CSW Industrials, Inc. (CSW) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
CSW Industrials, Inc. stock (CSW) is currently trading at $269.48. CSW Industrials, Inc. PE ratio is 35.36. CSW Industrials, Inc. PS ratio (Price-to-Sales) is 4.43. Analyst consensus price target for CSW is $324.29. WallStSmart rates CSW as Underperform.
- CSW PE ratio analysis and historical PE chart
- CSW PS ratio (Price-to-Sales) history and trend
- CSW intrinsic value — DCF, Graham Number, EPV models
- CSW stock price prediction 2025 2026 2027 2028 2029 2030
- CSW fair value vs current price
- CSW insider transactions and insider buying
- Is CSW undervalued or overvalued?
- CSW Industrials, Inc. financial analysis — revenue, earnings, cash flow
- CSW Piotroski F-Score and Altman Z-Score
- CSW analyst price target and Smart Rating
CSW Industrials, Inc.
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CSW Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · CSW Industrials, Inc. (CSW)
CSW trades 528% above its Graham fair value of $51.27, 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
CSW Industrials, Inc. (CSW) · 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 revenue growth, institutional own.. Concerns around operating margin and eps growth. Mixed signals suggest waiting for clearer direction before acting.
CSW Industrials, Inc. (CSW) Key Strengths (3)
105.10% of shares held by major funds and institutions
Strong revenue growth at 20.30% annually
Mid-cap company balancing growth potential with stability
CSW Industrials, Inc. (CSW) Areas to Watch (7)
Earnings declining -61.30%, profits shrinking
Very thin margins with limited operational efficiency
Paying a premium for growth, expensive relative to earnings expansion
Premium valuation at 4.4x annual revenue
Premium pricing at 4.0x book value
Moderate profitability with room for improvement
Decent profitability, keeps $13 per $100 revenue
Supporting Valuation Data
CSW Industrials, Inc. (CSW) Detailed Analysis Report
Overall Assessment
This company scores 48/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 3 register as strengths (avg 8.3/10) while 7 fall into concern territory (avg 3.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Revenue Growth, Market Cap. Growth metrics are encouraging with Revenue Growth at 20.30%.
The Bear Case
The primary concerns are EPS Growth, Operating Margin, PEG Ratio. Some valuation metrics including PEG Ratio (2.84), Price/Sales (4.43), Price/Book (4.00) suggest expensive pricing. Growth concerns include EPS Growth at -61.30%, which may limit upside. Profitability pressure is visible in Return on Equity at 11.90%, Operating Margin at 7.44%, Profit Margin at 12.60%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 11.90% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 20.30% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher 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
Fundamental challenges outweigh strengths at current levels. EPS Growth and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
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.
CSW Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CSW's Price-to-Sales ratio of 4.43x trades at a 24% premium to its historical average of 3.57x (73th percentile). The current valuation is 49% below its historical high of 8.77x set in Nov 2024, and 184% above its historical low of 1.56x in Oct 2016. Over the past 12 months, the PS ratio has compressed from ~6.0x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for CSW Industrials, Inc. (CSW) · INDUSTRIALS › SPECIALTY INDUSTRIAL MACHINERY
The Big Picture
CSW Industrials, Inc. is a strong growth company balancing expansion with improving profitability. Revenue reached 1.0B with 20% growth year-over-year. Profit margins of 12.6% are healthy, with room for further expansion as the business scales.
Key Findings
Generating 23M in free cash flow and 29M in operating cash flow. Earnings are translating into actual cash generation.
Earnings fell 61% YoY while revenue grew 20%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Margin expansion: can CSW Industrials, Inc. push profit margins above 15% as the business scales?
Growth sustainability: can CSW Industrials, Inc. maintain 20%+ revenue growth, or will competition slow it down?
Debt management: total debt of 798M is significantly higher than cash (40M). Monitor refinancing risk.
Sector dynamics: monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive moves, and regulatory changes that could impact CSW Industrials, Inc..
Bottom Line
CSW Industrials, Inc. offers an attractive blend of growth (20% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
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 CSW Industrials, Inc.(CSW)
NYSE
INDUSTRIALS
SPECIALTY INDUSTRIAL MACHINERY
USA
CSW Industrials, Inc. provides various industrial products in the United States and internationally. The company is headquartered in Dallas, Texas.