Core & Main Inc
NYSE:CNM
Intrinsic Value
Core & Main, Inc. engages in the distribution of water, wastewater, storm drainage and fire protection products, and related services to municipalities, private water companies, and professional contr... [ Read More ]
The intrinsic value of one CNM stock under the Base Case scenario is 50.53 USD. Compared to the current market price of 54.61 USD, Core & Main Inc is Overvalued by 7%.
Valuation Backtest
Core & Main Inc
Run backtest to discover the historical profit from buying and selling CNM stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Core & Main Inc
Current Assets | 1.8B |
Cash & Short-Term Investments | 1m |
Receivables | 973m |
Other Current Assets | 799m |
Non-Current Assets | 3.3B |
PP&E | 343m |
Intangibles | 2.3B |
Other Non-Current Assets | 608m |
Current Liabilities | 774m |
Accounts Payable | 504m |
Accrued Liabilities | 161m |
Other Current Liabilities | 109m |
Non-Current Liabilities | 2.8B |
Long-Term Debt | 1.9B |
Other Non-Current Liabilities | 981m |
Earnings Waterfall
Core & Main Inc
Revenue
|
6.7B
USD
|
Cost of Revenue
|
-4.9B
USD
|
Gross Profit
|
1.8B
USD
|
Operating Expenses
|
-1.1B
USD
|
Operating Income
|
745m
USD
|
Other Expenses
|
-374m
USD
|
Net Income
|
371m
USD
|
Free Cash Flow Analysis
Core & Main Inc
What is Free Cash Flow?
CNM Profitability Score
Profitability Due Diligence
Core & Main Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Core & Main Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
CNM Solvency Score
Solvency Due Diligence
Core & Main Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Core & Main Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CNM Price Targets Summary
Core & Main Inc
According to Wall Street analysts, the average 1-year price target for CNM is 62.22 USD with a low forecast of 38.38 USD and a high forecast of 78.75 USD.
Ownership
CNM Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
CNM Price
Core & Main Inc
Average Annual Return | -3.33% |
Standard Deviation of Annual Returns | 46.94% |
Max Drawdown | -40% |
Market Capitalization | 11B USD |
Shares Outstanding | 201 370 000 |
Percentage of Shares Shorted | 9.37% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Core & Main, Inc. engages in the distribution of water, wastewater, storm drainage and fire protection products, and related services to municipalities, private water companies, and professional contractors. The company is headquartered in St. Louis, Missouri and currently employs 4,100 full-time employees. The company went IPO on 2021-07-23. The firm is a specialized distributor of water, wastewater, storm drainage and fire protection products, and related services, to municipalities, private water companies and professional contractors across municipal, non-residential and residential end markets nationwide. Its specialty products and services are used in the maintenance, repair, replacement and new construction of water and fire protection infrastructure. The Company’s PowerScope bidding platform and Online Advantage and Mobile Advantage customer portals enables it to work with its customers in material management, inventory purchasing, quoting and coordinated jobsite delivery. Its products include pipes, valves, fittings, storm drainage products, fire protection products, meter products and other products for use in the construction, maintenance and repair of water and waste-water systems. The company operates approximately 300 branch locations across 48 states in the United States.
Contact
IPO
Employees
Officers
The intrinsic value of one CNM stock under the Base Case scenario is 50.53 USD.
Compared to the current market price of 54.61 USD, Core & Main Inc is Overvalued by 7%.