Price Alert

Core & Main Inc. (CNM)

NYSE: CNM · Real-Time Price · USD

65.82

1.25 (1.94%)

At close: Sep 04, 2025, 3:59 PM

66.28

0.70%

After-hours: Sep 04, 2025, 07:50 PM EDT

Core & Main Statistics

Share Statistics

Core & Main has 189.65M shares outstanding. The number of shares has increased by -1.55% in one year.

Shares Outstanding	189.65M
Shares Change (YoY)	-1.55%
Shares Change (QoQ)	-0.21%
Owned by Institutions (%)	99.99%
Shares Floating	189.27M
Failed to Deliver (FTD) Shares	32
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 10.51M, so 5.54% of the outstanding shares have been sold short.

Short Interest	10.51M
Short % of Shares Out	5.54%
Short % of Float	6.2%
Short Ratio (days to cover)	6.05

Valuation Ratios

The PE ratio is 26.02 and the forward PE ratio is 26.19. Core & Main's PEG ratio is -1.25.

PE Ratio	26.02
Forward PE	26.19
PS Ratio	1.44
Forward PS	1.6
PB Ratio	6.3
P/FCF Ratio	18.25
PEG Ratio	-1.25

Financial Ratio History

Enterprise Valuation

Core & Main has an Enterprise Value (EV) of 13.19B.

EV / Sales	1.77
EV / EBITDA	14.45
EV / EBIT	21.24
EV / FCF	22.51

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 1.48.

Current Ratio	2.34
Quick Ratio	1.29
Debt / Equity	1.48
Debt / EBITDA	2.74
Debt / FCF	4.28
Interest Coverage	5.06

Financial Efficiency

Return on Equity is 24.2% and Return on Invested Capital is 10.61%.

Return on Equity	24.2%
Return on Assets	7%
Return on Invested Capital	10.61%
Revenue Per Employee	$1.31M
Profits Per Employee	$72.11K
Employee Count	5,700
Asset Turnover	1.27
Inventory Turnover	6.01

Taxes

Income Tax	143M
Effective Tax Rate	24.78%

Stock Price Statistics

The stock price has increased by 63.86% in the last 52 weeks. The beta is 1.04, so Core & Main's price volatility has been higher than the market average.

Beta	1.04
52-Week Price Change	63.86%
50-Day Moving Average	63.32
200-Day Moving Average	54.64
Relative Strength Index (RSI)	52.23
Average Volume (20 Days)	1,978,069

Income Statement

In the last 12 months, Core & Main had revenue of 7.44B and earned 411M in profits. Earnings per share was 2.24.

Revenue	7.44B
Gross Profit	1.98B
Operating Income	719M
Net Income	411M
EBITDA	913M
EBIT	719M
Earnings Per Share (EPS)	2.24

Full Income Statement

Balance Sheet

The company has 8M in cash and 2.51B in debt, giving a net cash position of -2.5B.

Cash & Cash Equivalents	8M
Total Debt	2.51B
Net Cash	-2.5B
Retained Earnings	449M
Total Assets	6.28B
Working Capital	1.2B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 621M and capital expenditures -35M, giving a free cash flow of 586M.

Operating Cash Flow	621M
Capital Expenditures	-35M
Free Cash Flow	586M
FCF Per Share	3.06

Full Cash Flow Statement

Margins

Gross margin is 26.61%, with operating and profit margins of 9.66% and 5.52%.

Gross Margin	26.61%
Operating Margin	9.66%
Pretax Margin	7.75%
Profit Margin	5.52%
EBITDA Margin	12.27%
EBIT Margin	9.66%
FCF Margin	7.88%

Dividends & Yields

CNM pays an annual dividend of $0.82, which amounts to a dividend yield of 3.68%.

Dividend Per Share	$0.82
Dividend Yield	3.68%
Dividend Growth (YoY)	-11.76%
Payout Ratio	37.86%
Earnings Yield	3.84%
FCF Yield	5.48%

Dividend Details

Analyst Forecast

The average price target for CNM is $63.5, which is -1.6% lower than the current price. The consensus rating is "Buy".

Price Target	$63.5
Price Target Difference	-1.6%
Analyst Consensus	Buy
Analyst Count	11

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$56
Lynch Upside	-13.26%
Graham Number	20.68
Graham Upside	-67.97%

Scores

Altman Z-Score	3.59
Piotroski F-Score	6