USD 55.22
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| CNM | 0.6 | 8.5 | 6.2 | 20.2 | 8.0 | 36.6 | 125.0 | 176.1 | 176.1 | 176.1 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | CNM |
| name | Core & Main, Inc. |
| price | 55.22 |
| changes percentage | 0.62 |
| change | 0.34 |
| day low | 55.01 |
| day high | 55.66 |
| year high | 62.15 |
| year low | 37.22 |
| market cap | 10502236580 |
| price avg 50 | 49.35 |
| price avg 200 | 50.22 |
| exchange | NYSE |
| volume | 965205 |
| avg volume | 2328527 |
| open | 55.28 |
| previous close | 54.88 |
| eps | 2.14 |
| pe | 25.80 |
| earnings announcement | 2025-03-18T04:00:00.000+0000 |
| shares outstanding | 190189000 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001856525 | |||
| revenue | 6702000000 | 6651000000 | 0.77 |
| gross profit | 1818000000 | 1795000000 | 1.28 |
| gross profit ratio | 0.27 | 0.27 | 0.51 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 1078000000 | 1020000000 | 5.69 |
| interest income | 0 | 66000000 | -100.00 |
| interest expense | 81000000 | 66000000 | 22.73 |
| ebitda | 899000000 | 924000000 | -2.71 |
| ebitdaratio | 0.13 | 0.14 | -3.34 |
| operating income | 740000000 | 775000000 | -4.52 |
| operating income ratio | 0.11 | 0.12 | -5.24 |
| net income | 371000000 | 581000000 | -36.14 |
| net income ratio | 0.06 | 0.09 | -36.63 |
| eps | 2.83 | 3.43 | -17.49 |
Revenue Growth: revenue increased to 6,702 million in 2023 from 6,651 million in 2022 representing a change of 0.77%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 1,818 million in 2023 from 1,795 million in 2022 representing a change of 1.28%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses increased to 1,078 million in 2023 from 1,020 million in 2022 representing a change of 5.69%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 899 million in 2023 from 924 million in 2022 representing a change of -2.71%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 740 million in 2023 from 775 million in 2022 representing a change of -4.52%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 371 million in 2023 from 581 million in 2022 representing a change of -36.14%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 2.83 in 2023 from 2.83 in 2022 representing a change of -17.49%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001856525 | |||
| revenue | 2038000000 | 1964000000 | 3.77 |
| gross profit | 543000000 | 518000000 | 4.83 |
| gross profit ratio | 0.27 | 0.26 | 1.02 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 320000000 | 314000000 | 1.91 |
| interest income | 0 | 0 | NaN |
| interest expense | 36000000 | 36000000 | 0.00 |
| ebitda | 272000000 | 253000000 | 7.51 |
| ebitdaratio | 0.13 | 0.13 | 3.61 |
| operating income | 223000000 | 204000000 | 9.31 |
| operating income ratio | 0.11 | 0.1 | 5.34 |
| net income | 133000000 | 119000000 | 11.76 |
| net income ratio | 0.07 | 0.06 | 7.71 |
| eps | 0.67 | 0.62 | 8.06 |
Revenue Growth: revenue increased to 2,038 million in 2024Q3 from 1,964 million in 2024Q2 representing a change of 3.77%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 543 million in 2024Q3 from 518 million in 2024Q2 representing a change of 4.83%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 272 million in 2024Q3 from 253 million in 2024Q2 representing a change of 7.51%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 223 million in 2024Q3 from 204 million in 2024Q2 representing a change of 9.31%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 133 million in 2024Q3 from 119 million in 2024Q2 representing a change of 11.76%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.67 in 2024Q3 from 0.67 in 2024Q2 representing a change of 8.06%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 320 million in 2024Q3 from 314 million in 2024Q2 representing a change of 1.91%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001856525 | |||
| total assets | 5069000000 | 4909000000 | 3.26 |
| total liabilities | 3545000000 | 2499000000 | 41.86 |
| total equity | 1524000000 | 2410000000 | -36.76 |
| cash and cash equivalents | 1000000 | 177000000 | -99.44 |
| short term investments | 0 | 0 | NaN |
| long term investments | 67000000 | 84000000 | -20.24 |
| total current assets | 1773000000 | 2211000000 | -19.81 |
| total non current assets | 3296000000 | 2698000000 | 22.16 |
| total current liabilities | 774000000 | 726000000 | 6.61 |
| total non current liabilities | 2771000000 | 1773000000 | 56.29 |
| common stock | 2000000 | 3000000 | -33.33 |
| retained earnings | 189000000 | 458000000 | -58.73 |
| total debt | 2071000000 | 1634000000 | 26.74 |
Total Assets: Total Assets increased to 5,069 million in 2023 from 4,909 million in 2022 representing a change of 3.26%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities increased to 3,545 million in 2023 from 2,499 million in 2022 representing a change of 41.86%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 1,524 million in 2023 from 2,410 million in 2022 representing a change of -36.76%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 1 million in 2023 from 177 million in 2022 representing a change of -99.44%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 1,773 million in 2023 from 2,211 million in 2022 representing a change of -19.81%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 774 million in 2023 from 726 million in 2022 representing a change of 6.61%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 2 in 2023 from 3 in 2022 representing a change of -33.33%. This indicates a decrease in ownership interest.
Retained Earnings: Retained Earnings decreased to 189 million in 2023 from 458 million in 2022 representing a change of -58.73%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 2,071 million in 2023 from 1,634 million in 2022 representing a change of 26.74%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001856525 | |||
| total assets | 6215000000 | 6098000000 | 1.92 |
| total liabilities | 4465000000 | 4378000000 | 1.99 |
| total equity | 1750000000 | 1720000000 | 1.74 |
| cash and cash equivalents | 10000000 | 13000000 | -23.08 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 54000000 | -100.00 |
| total current assets | 2381000000 | 2318000000 | 2.72 |
| total non current assets | 3834000000 | 3780000000 | 1.43 |
| total current liabilities | 1114000000 | 1012000000 | 10.08 |
| total non current liabilities | 3351000000 | 3366000000 | -0.45 |
| common stock | 2000000 | 2000000 | 0.00 |
| retained earnings | 433000000 | 385000000 | 12.47 |
| total debt | 2628000000 | 2634000000 | -0.23 |
Total Assets: Total Assets increased to 6,215 million in 2024Q3 from 6,098 million in 2024Q2 representing a change of 1.92%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 1,750 million in 2024Q3 from 1,720 million in 2024Q2 representing a change of 1.74%. This indicates an increase in shareholders' equity.
Total Current Assets: Total Current Assets increased to 2,381 million in 2024Q3 from 2,318 million in 2024Q2 representing a change of 2.72%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 433 million in 2024Q3 from 385 million in 2024Q2 representing a change of 12.47%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 2,628 million in 2024Q3 from 2,634 million in 2024Q2 representing a change of -0.23%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 4,465 million in 2024Q3 from 4,378 million in 2024Q2 representing a change of 1.99%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 10 million in 2024Q3 from 13 million in 2024Q2 representing a change of -23.08%. This indicates a decrease in available liquid assets.
Total Current Liabilities: Total Current Liabilities increased to 1,114 million in 2024Q3 from 1,012 million in 2024Q2 representing a change of 10.08%. This indicates a higher short-term debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001856525 | |||
| net change in cash | -176000000 | 176000000 | -200.00 |
| operating cash flow | 1069000000 | 401000000 | 166.58 |
| free cash flow | 1030000000 | 376000000 | 173.94 |
| capital expenditure | -39000000 | -25000000 | -56.00 |
| depreciation and amortization | 154000000 | 148000000 | 4.05 |
| deferred income tax | 0 | -857000000 | 100.00 |
| stock based compensation | 10000000 | 11000000 | -9.09 |
| accounts payables | 11000000 | -140000000 | 107.86 |
| inventory | 328000000 | -149000000 | 320.13 |
| acquisitions net | -231000000 | -128000000 | -80.47 |
| investments in property plant and equipment | -39000000 | -25000000 | -56.00 |
| net cash used for investing activites | -270000000 | -152000000 | -77.63 |
| debt repayment | 415000000 | -17000000 | 2,541.18 |
| common stock issued | 0 | 1000000 | -100.00 |
| common stock repurchased | -1344000000 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -975000000 | -73000000 | -1,235.62 |
| cash at end of period | 1000000 | 177000000 | -99.44 |
| accounts receivables | 21000000 | -51000000 | 141.18 |
| cash at beginning of period | 177000000 | 1000000 | 17,600.00 |
Net Change in Cash: Net Change in Cash decreased to -176 million in 2023 from 176 million in 2022 representing a change of -200.0%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2023 from -857 million in 2022 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.
Accounts Receivables: Accounts Receivables increased to 21 in 2023 from -51 million in 2022 representing a change of 141.18%. This suggests that the company is less capable of collecting payments from its customers.
Operating Cash Flow: Operating Cash Flow increased to 1,069 million in 2023 from 401 million in 2022 representing a change of 166.58%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 1,030 million in 2023 from 376 million in 2022 representing a change of 173.94%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -39 million in 2023 from -25 million in 2022 representing a change of -56.0%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 10 million in 2023 from 11 million in 2022 representing a change of -9.09%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 11 million in 2023 from 140 million in 2022 representing a change of 107.86%. This indicates that the company has reduced its outstanding obligations to its suppliers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001856525 | |||
| operating cash flow | 260000000 | 48000000 | 441.67 |
| free cash flow | 252000000 | 39000000 | 546.15 |
| capital expenditure | -8000000 | -9000000 | 11.11 |
| depreciation and amortization | 54000000 | 47000000 | 14.89 |
| deferred income tax | 4000000 | 3000000 | 33.33 |
| stock based compensation | 4000000 | 4000000 | 0.00 |
| accounts receivables | 263000000 | -93000000 | 382.80 |
| accounts payables | 32000000 | -41000000 | 178.05 |
| inventory | 28000000 | -1000000 | 2,900.00 |
| acquisitions net | -126000000 | -32000000 | -293.75 |
| investments in property plant and equipment | -8000000 | -9000000 | 11.11 |
| net cash used for investing activites | -139000000 | -44000000 | -215.91 |
| debt repayment | -21000000 | 4000000 | -625.00 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | -21000000 | 100.00 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -124000000 | -21000000 | -490.48 |
| net change in cash | -3000000 | -17000000 | 82.35 |
| cash at end of period | 10000000 | 13000000 | -23.08 |
| cash at beginning of period | 13000000 | 30000000 | -56.67 |
Net Change in Cash: Net Change in Cash increased to -3 million in 2024Q3 from -17 million in 2024Q2 representing a change of 82.35%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 260 million in 2024Q3 from 48 million in 2024Q2 representing a change of 441.67%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 252 million in 2024Q3 from 39 million in 2024Q2 representing a change of 546.15%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 32 million in 2024Q3 from 41 million in 2024Q2 representing a change of 178.05%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Capital Expenditure: Capital Expenditure increased to -8 million in 2024Q3 from -9 million in 2024Q2 representing a change of 11.11%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 4 million in 2024Q3 from 3 million in 2024Q2 representing a change of 33.33%. This indicates that the company's tax liability for future periods has increased.
Accounts Receivables: Accounts Receivables increased to 263 in 2024Q3 from -93 million in 2024Q2 representing a change of 382.8%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-01-28 | 2023-01-29 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 38.78 | 39.24 | -1.19 |
| net income per share | 2.15 | 3.43 | -37.39 |
| operating cash flow per share | 6.18 | 2.37 | 161.40 |
| free cash flow per share | 5.96 | 2.22 | 168.61 |
| cash per share | 0.01 | 1.04 | -99.45 |
| book value per share | 8.82 | 14.22 | -37.99 |
| tangible book value per share | -4.75 | 0.47 | -1,106.31 |
| shareholders equity per share | 8.4 | 10.31 | -18.56 |
| interest debt per share | 12.45 | 10.03 | 24.13 |
| market cap | 7259273112 | 3632003524.57 | 99.87 |
| enterprise value | 9329273112 | 5089003524.57 | 83.32 |
| pe ratio | 19.57 | 6.25 | 213.00 |
| price to sales ratio | 1.08 | 0.55 | 98.35 |
| pocfratio | 6.79 | 9.06 | -25.03 |
| pfcf ratio | 7.05 | 9.66 | -27.04 |
| pb ratio | 5.0 | 2.08 | 140.64 |
| ptb ratio | 5.0 | 2.08 | 140.64 |
| ev to sales | 1.39 | 0.77 | 81.93 |
| enterprise value over ebitda | 10.38 | 5.51 | 88.42 |
| ev to operating cash flow | 8.73 | 12.69 | -31.23 |
| ev to free cash flow | 9.06 | 13.53 | -33.08 |
| earnings yield | 0.05 | 0.16 | -68.05 |
| free cash flow yield | 0.14 | 0.1 | 37.06 |
| debt to equity | 1.43 | 0.94 | 52.60 |
| debt to assets | 0.41 | 0.33 | 22.74 |
| net debt to ebitda | 2.3 | 1.58 | 46.02 |
| current ratio | 2.29 | 3.05 | -24.78 |
| interest coverage | 9.14 | 11.74 | -22.20 |
| income quality | 2.88 | 0.69 | 317.48 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.46 | 0.47 | -2.53 |
| capex to operating cash flow | 0.04 | 0.06 | -41.48 |
| capex to revenue | 0.01 | 0.0 | 54.81 |
| capex to depreciation | 0.25 | 0.17 | 49.92 |
| stock based compensation to revenue | 0.0 | 0.0 | -9.78 |
| graham number | 20.14 | 28.2 | -28.59 |
| roic | 0.13 | 0.15 | -9.68 |
| return on tangible assets | 0.14 | 0.23 | -39.54 |
| graham net net | -14.07 | -6.39 | -120.28 |
| working capital | 999000000 | 1485000000 | -32.73 |
| tangible asset value | -821000000 | 80000000 | -1,126.25 |
| net current asset value | -1772000000 | -288000000 | -515.28 |
| invested capital | 3687000000 | 4095000000 | -9.96 |
| average receivables | 964000000 | 919500000 | 4.84 |
| average payables | 491500000 | 543500000 | -9.57 |
| average inventory | 906500000 | 951500000 | -4.73 |
| days sales outstanding | 52.99 | 52.41 | 1.11 |
| days payables outstanding | 37.67 | 36.0 | 4.62 |
| days of inventory on hand | 57.25 | 78.7 | -27.26 |
| receivables turnover | 6.89 | 6.96 | -1.10 |
| payables turnover | 9.69 | 10.14 | -4.41 |
| inventory turnover | 6.38 | 4.64 | 37.47 |
| roe | 0.26 | 0.33 | -23.12 |
| capex per share | 0.23 | 0.15 | 52.97 |
ROE: Return on Equity (ROE) decreased to 0.26 on 2024-01-28 from 0.33 on 2023-01-29, representing a change of -23.12%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
Current Ratio: Current Ratio decreased to 2.29 on 2024-01-28 from 3.05 on 2023-01-29, representing a change of -24.78%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 19.57 on 2024-01-28 from 6.25 on 2023-01-29, representing a change of 213.00%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio:
| 2024-10-27 Q3 | 2024-07-28 Q2 | Q/Q change % | |
|---|---|---|---|
| CNM | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 10.64 | 10.19 | 4.45 |
| net income per share | 0.69 | 0.62 | 12.50 |
| operating cash flow per share | 1.36 | 0.25 | 445.23 |
| free cash flow per share | 1.32 | 0.2 | 550.40 |
| cash per share | 0.05 | 0.07 | -22.57 |
| book value per share | 9.14 | 8.92 | 2.41 |
| tangible book value per share | -5.73 | -5.59 | -2.62 |
| shareholders equity per share | 8.72 | 8.53 | 2.31 |
| interest debt per share | 13.91 | 13.85 | 0.43 |
| market cap | 8665209521.28 | 10312762933.89 | -15.98 |
| enterprise value | 11283209521.28 | 12933762933.89 | -12.76 |
| pe ratio | 16.29 | 21.67 | -24.82 |
| price to sales ratio | 4.25 | 5.25 | -19.03 |
| pocfratio | 33.33 | 214.85 | -84.49 |
| pfcf ratio | 34.39 | 264.43 | -87.00 |
| pb ratio | 5.19 | 6.27 | -17.33 |
| ptb ratio | 5.19 | 6.27 | -17.33 |
| ev to sales | 5.54 | 6.59 | -15.93 |
| enterprise value over ebitda | 41.48 | 51.12 | -18.86 |
| ev to operating cash flow | 43.4 | 269.45 | -83.89 |
| ev to free cash flow | 44.77 | 331.63 | -86.50 |
| earnings yield | 0.02 | 0.01 | 33.02 |
| free cash flow yield | 0.03 | 0.0 | 669.01 |
| debt to equity | 1.57 | 1.6 | -1.84 |
| debt to assets | 0.42 | 0.43 | -2.11 |
| net debt to ebitda | 9.62 | 10.36 | -7.09 |
| current ratio | 2.14 | 2.29 | -6.69 |
| interest coverage | 6.19 | 5.67 | 9.31 |
| income quality | 1.7 | 0.4 | 321.30 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.46 | 0.46 | -0.09 |
| capex to operating cash flow | 0.03 | 0.19 | -83.59 |
| capex to revenue | 0.0 | 0.0 | -14.34 |
| capex to depreciation | 0.15 | 0.19 | -22.63 |
| stock based compensation to revenue | 0.0 | 0.0 | -3.63 |
| graham number | 11.67 | 10.88 | 7.28 |
| roic | 0.03 | 0.03 | 10.04 |
| return on tangible assets | 0.04 | 0.04 | 9.57 |
| graham net net | -15.38 | -15.12 | -1.75 |
| working capital | 1267000000 | 1306000000 | -2.99 |
| tangible asset value | -1098000000 | -1077000000 | -1.95 |
| net current asset value | -2084000000 | -2060000000 | -1.17 |
| invested capital | 4502000000 | 4472000000 | 0.67 |
| average receivables | 1336000000 | 1247000000 | 7.14 |
| average payables | 760000000 | 757500000 | 0.33 |
| average inventory | 954500000 | 952000000 | 0.26 |
| days sales outstanding | 60.85 | 59.3 | 2.62 |
| days payables outstanding | 47.08 | 45.93 | 2.49 |
| days of inventory on hand | 57.19 | 59.69 | -4.19 |
| receivables turnover | 1.48 | 1.52 | -2.56 |
| payables turnover | 1.91 | 1.96 | -2.43 |
| inventory turnover | 1.57 | 1.51 | 4.37 |
| roe | 0.08 | 0.07 | 9.96 |
| capex per share | 0.04 | 0.05 | -10.53 |
ROE:
Debt-to-Equity Ratio:
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 16.29 on 2024-10-27 Q3 from 21.67 on 2024-07-28 Q2, representing a change of -24.82%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 2.14 on 2024-10-27 Q3 from 2.29 on 2024-07-28 Q2, representing a change of -6.69%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Negative Sentiment: Discounted Cash Flow value is 50.82 which is lower than current price 55.22, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-10 13:01:35
Core & Main (CNM) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
Sentiment: Positive
Publish Date: 2024-12-23 10:31:27
Core & Main (CNM) is looking like an interesting pick from a technical perspective, as the company reached a key level of support. Recently, CNM crossed above the 200-day moving average, suggesting a long-term bullish trend.
Sentiment: Positive
Publish Date: 2024-12-11 08:30:00
WASHINGTON--(BUSINESS WIRE)--The Immokalee Water & Sewer District in Collier County, Fla. selected Xylem (NYSE: XYL) and Core & Main (NYSE: CNM) to advance its digital transformation initiative. The utility will soon manage meters remotely, track residential water pressure, check water quality, and more with Xylem digital solutions. The modernization will create a comprehensive water management solution that integrates potable water distribution, wastewater collection, and treatment sys.
Sentiment: Positive
Publish Date: 2024-12-10 08:30:00
SALT LAKE CITY, Dec. 10, 2024 (GLOBE NEWSWIRE) -- Clene Inc. (Nasdaq: CLNN) (along with its subsidiaries, “Clene”) and its wholly owned subsidiary Clene Nanomedicine Inc., a late clinical-stage biopharmaceutical company focused on revolutionizing the treatment of neurodegenerative diseases, including amyotrophic lateral sclerosis (ALS) and multiple sclerosis (MS), today announced that it recently received written guidance from the Division of Neurology 1 (DN1), of the U.S. Food and Drug Administration (FDA) regarding a potential accelerated approval pathway for CNM-Au8 ® in ALS.
Sentiment: Positive
Publish Date: 2024-12-05 07:30:00
Core & Main, Inc. experienced a 15.51% stock price surge due to strong Q3 results, driven by 12% sales growth from organic growth and acquisitions. I maintain a Strong Buy rating on CNM stock with a one-year price target of $63.92, reflecting a 15.69% increase from the December 4 closing price. CNM benefits from the Infrastructure Investment & Jobs Act, positioning it well for future growth in water infrastructure and fire protection markets.
Sentiment: Positive
Publish Date: 2024-12-05 04:38:34
I reiterate a buy rating for CNM due to strong 3Q24 results, upgraded FY24 guidance, and a positive demand outlook for FY25. CNM's 3Q24 revenue of $2.038 billion and adj EBITDA of $277 million beat consensus, driven by acquisitions and volume growth. The positive FY25 outlook supported by favorable macroeconomic conditions, potential interest rate cuts, and increased infrastructure investments, despite short-term margin pressures.
Sentiment: Positive
Publish Date: 2024-12-04 17:19:09
Core & Main's Q3 2024 results exceeded expectations, with revenue up 11.5% to $2.04 billion and EPS rising from $0.65 to $0.69. Despite strong performance, mixed cash flow metrics and high valuation justify maintaining a 'hold' rating for the stock. Management's commitment to growth is evident with 10 acquisitions this year, aiming for 2-4% annual organic and acquisition-driven revenue growth.
Sentiment: Positive
Publish Date: 2024-12-03 13:58:25
Core & Main (CNM) shares soared 15% Tuesday as the company reported better-than-expected results and raised its outlook as it benefited from acquisitions.
Sentiment: Positive
Publish Date: 2024-12-03 12:32:30
Core & Main, Inc. (NYSE:CNM ) Q3 2024 Earnings Conference Call December 3, 2024 9:00 AM ET Company Participants Robyn Bradbury - IR Steve LeClair - Chair and CEO Mark Witkowski - CFO Conference Call Participants Kathryn Thompson - Thompson Research Group. David Manthey - Baird Nigel Coe - Wolfe Research Mike Dahl - RBC Capital Markets Sam Reid - Wells Fargo Patrick Baumann - JPMorgan Joe Ritchie - Goldman Sachs Anthony Pettinari - Citigroup Matthew Bouley - Barclays David Ridley-Lane - Bank of America Operator Hello, and welcome to the Core & Main Q3 2024 Earnings Call.
Sentiment: Negative
Publish Date: 2024-12-03 09:48:50
U.S. stocks traded mostly lower this morning, with the Dow Jones index falling more than 50 points on Tuesday.
Sentiment: Positive
Publish Date: 2024-12-03 09:45:14
Core & Main (CNM) came out with quarterly earnings of $0.69 per share, beating the Zacks Consensus Estimate of $0.65 per share. This compares to earnings of $0.65 per share a year ago.
Sentiment: Neutral
Publish Date: 2024-12-03 07:30:00
ST. LOUIS--(BUSINESS WIRE)--Core & Main Announces Record Fiscal 2024 Third Quarter Results.
Sentiment: Neutral
Publish Date: 2024-12-03 01:46:44
Core & Main, Inc. CNM will release earnings results for the third quarter, before the opening bell on Tuesday, Dec. 3.
Sentiment: Positive
Publish Date: 2024-11-26 10:31:20
When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?
Sentiment: Neutral
Publish Date: 2024-11-19 16:15:00
ST. LOUIS--(BUSINESS WIRE)--Core & Main to Announce Fiscal 2024 Third Quarter Results.
Sentiment: Positive
Publish Date: 2024-11-11 19:01:22
Core & Main (CNM) closed at $42.73 in the latest trading session, marking a -1.95% move from the prior day.
Sentiment: Negative
Publish Date: 2024-11-07 08:37:00
ST. LOUIS--(BUSINESS WIRE)--Core & Main Inc. has closed its previously announced acquisition of ARGCO Northeast LLC, a distributor of fire protection products.
Sentiment: Neutral
Publish Date: 2024-11-04 19:01:14
In the latest trading session, Core & Main (CNM) closed at $43.58, marking a +0.76% move from the previous day.
Sentiment: Positive
Publish Date: 2024-10-31 07:23:00
ST. LOUIS--(BUSINESS WIRE)--Core & Main Inc. has closed its previously announced acquisition of substantially all of the assets of Eastcom Associates Inc.
Sentiment: Neutral
Publish Date: 2024-10-29 19:06:13
In the most recent trading session, Core & Main (CNM) closed at $45.07, indicating a -0.38% shift from the previous trading day.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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