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Core & Main (CNM)
NYSE:CNM
US Market

Core & Main (CNM) Stock Statistics & Valuation Metrics

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Total Valuation

Core & Main has a market cap or net worth of $9.76B. The enterprise value is $13.83B.
Market Cap$9.76B
Enterprise Value$13.83B

Share Statistics

Core & Main has 190.06M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding190.06M
Owned by Insiders0.13%
Owned by Instutions31.94%

Financial Efficiency

Core & Main’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 10.61%.
Return on Equity (ROE)24.20%
Return on Assets (ROA)7.00%
Return on Invested Capital (ROIC)10.61%
Return on Capital Employed (ROCE)14.37%
Revenue Per Employee$1,305,438.596
Profits Per Employee$72,105.263
Employee Count5,700
Asset Turnover1.27
Inventory Turnover6.01

Valuation Ratios

The current PE Ratio of Core & Main is 26.02. Core & Main’s PEG ratio is -0.94.
PE Ratio26.02
PS Ratio1.44
PB Ratio6.30
Price to Fair Value6.30
Price to FCF18.25
Price to Operating Cash Flow17.22
PEG Ratio-0.94

Income Statement

In the last 12 months, Core & Main had revenue of $7.44B and earned $411.00M in profits. Earnings per share was $2.12.
Revenue$7.44B
Gross Profit$1.94B
Operating Income$721.00M
Pretax Income$577.00M
Net Income$411.00M
EBITDA912.00M
Earnings Per Share (EPS)2.12

Cash Flow

In the last 12 months, operating cash flow was $621.00M and capital expenditures -$35.00M, giving a free cash flow of $586.00M billion.
Operating Cash Flow$621.00M
Free Cash Flow$586.00M
Free Cash Flow per Share$3.08

Dividends & Yields

Core & Main pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield5.48%
Earnings Yield3.84%

Stock Price Statistics

Beta1.42
52-Week Price Change-9.64%
50-Day Moving Average49.89
200-Day Moving Average48.84
Relative Strength Index (RSI)53.09
Average Volume (3m)2.60M

Important Dates

Core & Main upcoming earnings date is Jun 10, 2025, Before Open.
Last Earnings DateMar 25, 2025
Next Earnings DateJun 10, 2025
Ex-Dividend Date

Financial Position

Core & Main as a current ratio of 2.34, with Debt / Equity ratio of 1.48
Current Ratio2.34
Quick Ratio1.29
Debt to Market Cap0.23
Net Debt to EBITDA2.74
Interest Coverage Ratio5.06

Taxes

In the past 12 months, Core & Main has paid $143.00M in taxes.
Income Tax$143.00M
Effective Tax Rate24.78%

Enterprise Valuation

Core & Main EV to EBITDA ratio is 14.45, with an EV/FCF ratio of 22.51.
EV to Sales1.77
EV to EBITDA14.45
EV to Free Cash Flow22.51
EV to Operating Cash Flow21.24

Balance Sheet

Core & Main has $8.00M in cash and marketable securities with $2.51B in debt, giving a net cash position of $2.50B billion.
Cash & Marketable Securities$8.00M
Total Debt$2.51B
Net Cash$2.50B
Net Cash Per Share$13.14
Tangible Book Value Per Share-$5.53

Margins

Gross margin is 26.61%, with operating margin of 9.66%, and net profit margin of 5.52%.
Gross Margin26.61%
Operating Margin9.66%
Pretax Margin7.75%
Net Profit Margin5.52%
EBITDA Margin12.27%
EBIT Margin9.66%

Analyst Forecast

The average price target for Core & Main is $58.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$58.55
Price Target Upside18.31%
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast11.03%
EPS Growth Forecast-0.85%

Scores

Smart Score4
AI Score78
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