Ratings Core & Main, Inc.

Equities

CNM

US21874C1027

Market Closed - Nyse Other stock markets 21:00:02 30/04/2024 BST			5-day change	1st Jan Change
56.47 ^USD	-1.62%		+0.89%	+39.74%

04-24	Core & Main Insider Sold Shares Worth $524,128, According to a Recent SEC Filing	MT
04-10	Core & Main Insider Sold Shares Worth $2,925,730, According to a Recent SEC Filing	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Over the past four months, analysts' average price target has been revised upwards significantly.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.

Weaknesses

With a 2025 P/E ratio at 23.23 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.

Ratings chart - Surperformance

Sector: Industrial Machinery & Equipment

	1st Jan change	Capi.	ESG Refinitiv
CORE & MAIN, INC.	+39.74%	10.85B	-
ATLAS COPCO AB	+12.62%	82.74B	A-
PARKER-HANNIFIN CORPORATION	+18.28%	69.97B	B
INGERSOLL RAND INC.	+20.66%	37.66B	B-
XYLEM INC.	+14.29%	31.6B	A
FANUC CORPORATION	+12.35%	27.79B	B-
FORTIVE CORPORATION	+2.23%	26.5B	C+
SANDVIK AB	+2.11%	25.43B	B+
DOVER CORPORATION	+16.57%	24.64B	B
TECHTRONIC INDUSTRIES CO. LTD.	+17.57%	25.66B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes