Core & Main Statistics
Total Valuation
Core & Main has a market cap or net worth of $8.94 billion. The enterprise value is $11.38 billion.
| Market Cap | 8.94B |
| Enterprise Value | 11.38B |
Important Dates
The next estimated earnings date is Tuesday, December 8, 2026, before market open.
| Earnings Date | Dec 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Core & Main has 190.49 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 184.19M |
| Shares Outstanding | 190.49M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 111.56% |
| Float | 183.80M |
Valuation Ratios
The trailing PE ratio is 19.40 and the forward PE ratio is 14.77. Core & Main's PEG ratio is 1.77.
| PE Ratio | 19.40 |
| Forward PE | 14.77 |
| PS Ratio | 1.16 |
| Forward PS | 1.12 |
| PB Ratio | 4.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.24 |
| P/OCF Ratio | 13.09 |
| PEG Ratio | 1.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 18.12.
| EV / Earnings | 24.79 |
| EV / Sales | 1.48 |
| EV / EBITDA | 12.17 |
| EV / EBIT | 15.34 |
| EV / FCF | 18.12 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 1.31.
| Current Ratio | 2.47 |
| Quick Ratio | 1.47 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 4.38 |
| Interest Coverage | 6.29 |
Financial Efficiency
Return on equity (ROE) is 23.56% and return on invested capital (ROIC) is 12.67%.
| Return on Equity (ROE) | 23.56% |
| Return on Assets (ROA) | 7.13% |
| Return on Invested Capital (ROIC) | 12.67% |
| Return on Capital Employed (ROCE) | 13.44% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | $1.37M |
| Profits Per Employee | $81,964 |
| Employee Count | 5,600 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, Core & Main has paid $148.00 million in taxes.
| Income Tax | 148.00M |
| Effective Tax Rate | 23.60% |
Stock Price Statistics
The stock price has decreased by -8.41% in the last 52 weeks. The beta is 0.91, so Core & Main's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -8.41% |
| 50-Day Moving Average | 42.47 |
| 200-Day Moving Average | 47.70 |
| Relative Strength Index (RSI) | 67.28 |
| Average Volume (20 Days) | 1,844,679 |
Short Selling Information
The latest short interest is 11.63 million, so 6.10% of the outstanding shares have been sold short.
| Short Interest | 11.63M |
| Short Previous Month | 10.17M |
| Short % of Shares Out | 6.10% |
| Short % of Float | 6.33% |
| Short Ratio (days to cover) | 5.20 |
Income Statement
In the last 12 months, Core & Main had revenue of $7.70 billion and earned $459.00 million in profits. Earnings per share was $2.42.
| Revenue | 7.70B |
| Gross Profit | 2.08B |
| Operating Income | 742.00M |
| Pretax Income | 627.00M |
| Net Income | 459.00M |
| EBITDA | 935.00M |
| EBIT | 742.00M |
| Earnings Per Share (EPS) | $2.42 |
Balance Sheet
The company has $312.00 million in cash and $2.75 billion in debt, with a net cash position of -$2.44 billion or -$12.79 per share.
| Cash & Cash Equivalents | 312.00M |
| Total Debt | 2.75B |
| Net Cash | -2.44B |
| Net Cash Per Share | -$12.79 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 11.01 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was $683.00 million and capital expenditures -$55.00 million, giving a free cash flow of $628.00 million.
| Operating Cash Flow | 683.00M |
| Capital Expenditures | -55.00M |
| Depreciation & Amortization | 193.00M |
| Net Borrowing | 200.00M |
| Free Cash Flow | 628.00M |
| FCF Per Share | $3.30 |
Margins
Gross margin is 27.05%, with operating and profit margins of 9.64% and 5.96%.
| Gross Margin | 27.05% |
| Operating Margin | 9.64% |
| Pretax Margin | 8.14% |
| Profit Margin | 5.96% |
| EBITDA Margin | 12.15% |
| EBIT Margin | 9.64% |
| FCF Margin | 8.16% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.76% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 5.15% |
| FCF Yield | 7.02% |
Analyst Forecast
The average price target for Core & Main is $54.54, which is 16.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $54.54 |
| Price Target Difference | 16.17% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 3.78% |
| EPS Growth Forecast (3Y) | 19.55% |
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 3.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 6 |