Core & Main Statistics
Total Valuation
Core & Main has a market cap or net worth of $9.54 billion. The enterprise value is $11.77 billion.
| Market Cap | 9.54B |
| Enterprise Value | 11.77B |
Important Dates
The next estimated earnings date is Tuesday, June 9, 2026, before market open.
| Earnings Date | Jun 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Core & Main has 194.65 million shares outstanding. The number of shares has decreased by -1.78% in one year.
| Current Share Class | 188.07M |
| Shares Outstanding | 194.65M |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 109.51% |
| Float | 187.68M |
Valuation Ratios
The trailing PE ratio is 21.22 and the forward PE ratio is 19.64. Core & Main's PEG ratio is 2.16.
| PE Ratio | 21.22 |
| Forward PE | 19.64 |
| PS Ratio | 1.25 |
| Forward PS | 1.20 |
| PB Ratio | 4.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.80 |
| P/OCF Ratio | 14.68 |
| PEG Ratio | 2.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of 19.48.
| EV / Earnings | 26.69 |
| EV / Sales | 1.54 |
| EV / EBITDA | 12.88 |
| EV / EBIT | 16.30 |
| EV / FCF | 19.48 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 1.18.
| Current Ratio | 2.63 |
| Quick Ratio | 1.46 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 4.07 |
| Interest Coverage | 6.02 |
Financial Efficiency
Return on equity (ROE) is 24.01% and return on invested capital (ROIC) is 12.62%.
| Return on Equity (ROE) | 24.01% |
| Return on Assets (ROA) | 7.55% |
| Return on Invested Capital (ROIC) | 12.62% |
| Return on Capital Employed (ROCE) | 13.86% |
| Weighted Average Cost of Capital (WACC) | 8.21% |
| Revenue Per Employee | $1.37M |
| Profits Per Employee | $78,750 |
| Employee Count | 5,600 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 5.90 |
Taxes
In the past 12 months, Core & Main has paid $145.00 million in taxes.
| Income Tax | 145.00M |
| Effective Tax Rate | 23.89% |
Stock Price Statistics
The stock price has decreased by -6.95% in the last 52 weeks. The beta is 0.93, so Core & Main's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -6.95% |
| 50-Day Moving Average | 50.78 |
| 200-Day Moving Average | 54.41 |
| Relative Strength Index (RSI) | 44.26 |
| Average Volume (20 Days) | 2,678,965 |
Short Selling Information
The latest short interest is 7.88 million, so 4.05% of the outstanding shares have been sold short.
| Short Interest | 7.88M |
| Short Previous Month | 7.64M |
| Short % of Shares Out | 4.05% |
| Short % of Float | 4.20% |
| Short Ratio (days to cover) | 2.67 |
Income Statement
In the last 12 months, Core & Main had revenue of $7.65 billion and earned $441.00 million in profits. Earnings per share was $2.31.
| Revenue | 7.65B |
| Gross Profit | 2.06B |
| Operating Income | 722.00M |
| Pretax Income | 607.00M |
| Net Income | 441.00M |
| EBITDA | 914.00M |
| EBIT | 722.00M |
| Earnings Per Share (EPS) | $2.31 |
Balance Sheet
The company has $230.00 million in cash and $2.46 billion in debt, with a net cash position of -$2.23 billion or -$11.44 per share.
| Cash & Cash Equivalents | 230.00M |
| Total Debt | 2.46B |
| Net Cash | -2.23B |
| Net Cash Per Share | -$11.44 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 10.58 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was $650.00 million and capital expenditures -$46.00 million, giving a free cash flow of $604.00 million.
| Operating Cash Flow | 650.00M |
| Capital Expenditures | -46.00M |
| Depreciation & Amortization | 192.00M |
| Net Borrowing | -117.00M |
| Free Cash Flow | 604.00M |
| FCF Per Share | $3.10 |
Margins
Gross margin is 26.93%, with operating and profit margins of 9.44% and 5.77%.
| Gross Margin | 26.93% |
| Operating Margin | 9.44% |
| Pretax Margin | 7.94% |
| Profit Margin | 5.77% |
| EBITDA Margin | 11.95% |
| EBIT Margin | 9.44% |
| FCF Margin | 7.90% |
Dividends & Yields
Core & Main does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.78% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 4.62% |
| FCF Yield | 6.33% |
Analyst Forecast
The average price target for Core & Main is $61.55, which is 25.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $61.55 |
| Price Target Difference | 25.56% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 5.71% |
| EPS Growth Forecast (5Y) | 11.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Core & Main has an Altman Z-Score of 3.65 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 7 |