Core & Main Inc (CNM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Core & Main Inc stock (CNM) is currently trading at $50.57. Core & Main Inc PE ratio is 21.90. Core & Main Inc PS ratio (Price-to-Sales) is 1.23. Analyst consensus price target for CNM is $60.88. WallStSmart rates CNM as Underperform.
- CNM PE ratio analysis and historical PE chart
- CNM PS ratio (Price-to-Sales) history and trend
- CNM intrinsic value — DCF, Graham Number, EPV models
- CNM stock price prediction 2025 2026 2027 2028 2029 2030
- CNM fair value vs current price
- CNM insider transactions and insider buying
- Is CNM undervalued or overvalued?
- Core & Main Inc financial analysis — revenue, earnings, cash flow
- CNM Piotroski F-Score and Altman Z-Score
- CNM analyst price target and Smart Rating
Core & Main Inc
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CNM Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Core & Main Inc (CNM)
CNM trades 77% above its Graham fair value of $32.71, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Core & Main Inc (CNM) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, price/sales, institutional own.. Concerns around revenue growth and eps growth. Fundamentals are solid but monitor weak areas for improvement.
Core & Main Inc (CNM) Key Strengths (4)
112.72% of shares held by major funds and institutions
Every $100 of equity generates $24 in profit
Paying $1.23 for every $1 of annual revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Core & Main Inc (CNM) Areas to Watch (6)
Revenue growing slowly at 1.20% annually
Earnings barely growing at 4.60%
Thin operating margins with cost pressures present
Premium pricing at 4.5x book value
Thin profit margins with limited profitability
Growth is fairly priced, not cheap, not expensive
Core & Main Inc (CNM) Detailed Analysis Report
Overall Assessment
This company scores 55/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 4 register as strengths (avg 8.5/10) while 6 fall into concern territory (avg 3.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Return on Equity, Price/Sales. Valuation metrics including Price/Sales (1.23) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 24.00%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Operating Margin. Some valuation metrics including PEG Ratio (1.92), Price/Book (4.53) suggest expensive pricing. Growth concerns include Revenue Growth at 1.20%, EPS Growth at 4.60%, which may limit upside. Profitability pressure is visible in Operating Margin at 10.70%, Profit Margin at 5.60%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 24.00% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 1.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Institutional Own., Return on Equity) and negatives (Revenue Growth, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CNM Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CNM's Price-to-Sales ratio of 1.23x sits near its historical average of 1.19x (46th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 26% below its historical high of 1.67x set in Jul 2025, and 86% above its historical low of 0.66x in Feb 2023.
WallStSmart Analysis Synopsis
Data-driven financial summary for Core & Main Inc (CNM) · INDUSTRIALS › INDUSTRIAL DISTRIBUTION
The Big Picture
Core & Main Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 7.8B with 120% growth year-over-year. Profit margins are thin at 5.6%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue growing at 120% YoY, reaching 7.8B. This pace significantly outperforms most INDUSTRIAL DISTRIBUTION peers.
ROE of 2400.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Margin expansion: can Core & Main Inc push profit margins above 15% as the business scales?
Growth sustainability: can Core & Main Inc maintain 120%+ revenue growth, or will competition slow it down?
Debt management: total debt of 2.4B is significantly higher than cash (89M). Monitor refinancing risk.
Sector dynamics: monitor INDUSTRIAL DISTRIBUTION industry trends, competitive moves, and regulatory changes that could impact Core & Main Inc.
Bottom Line
Core & Main Inc is a high-conviction growth story with revenue accelerating at 120% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 5.6% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Core & Main Inc(CNM)
NYSE
INDUSTRIALS
INDUSTRIAL DISTRIBUTION
USA
Core & Main Inc. (CNM) is a leading distributor of waterworks and plumbing products in the U.S., serving a diverse clientele that includes municipalities, contractors, and industrial clients. The company specializes in critical infrastructure solutions for water, wastewater, and stormwater management, emphasizing sustainable practices in an era of increasing environmental awareness. With a strong commitment to innovation, operational excellence, and customer service, Core & Main leverages its extensive supply chain to deliver high-quality products and solutions. As demand for infrastructure modernization and compliance with rigorous environmental regulations intensifies, Core & Main is poised to play a pivotal role in advancing essential water management initiatives, solidifying its position in a vital and evolving sector.