CORE & MAIN, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 56.47 USD | -1.62% |
|
+0.89% | +39.74% |
| Apr. 24 | Core & Main Insider Sold Shares Worth $524,128, According to a Recent SEC Filing | MT |
| Apr. 10 | Core & Main Insider Sold Shares Worth $2,925,730, According to a Recent SEC Filing | MT |
Valuation
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,928 | 3,736 | 7,598 | 10,851 | - | - |
| Enterprise Value (EV) 1 | 5,398 | 5,018 | 9,490 | 12,701 | 12,086 | 11,256 |
| P/E ratio | 42.6 x | 10.2 x | 18.9 x | 23.2 x | 20.1 x | 16.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.79 x | 0.56 x | 1.13 x | 1.45 x | 1.38 x | 1.27 x |
| EV / Revenue | 1.08 x | 0.75 x | 1.42 x | 1.7 x | 1.54 x | 1.32 x |
| EV / EBITDA | 8.94 x | 5.37 x | 10.4 x | 13.3 x | 11.7 x | 9.44 x |
| EV / FCF | -106 x | 13.3 x | 9.21 x | 22 x | 19.7 x | - |
| FCF Yield | -0.94% | 7.49% | 10.9% | 4.54% | 5.07% | - |
| Price to Book | 4.35 x | 3.05 x | 5.63 x | - | - | - |
| Nbr of stocks (in thousands) | 167,522 | 172,399 | 187,373 | 192,152 | - | - |
| Reference price 2 | 23.45 | 21.67 | 40.55 | 56.47 | 56.47 | 56.47 |
| Announcement Date | 3/30/22 | 3/28/23 | 3/19/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Januar | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 5,004 | 6,651 | 6,702 | 7,462 | 7,861 | 8,560 |
| EBITDA 1 | - | 604 | 935 | 910 | 955.2 | 1,031 | 1,192 |
| EBIT 1 | - | 425 | 775 | 740 | 802.3 | 874.4 | 1,019 |
| Operating Margin | - | 8.49% | 11.65% | 11.04% | 10.75% | 11.12% | 11.91% |
| Earnings before Tax (EBT) 1 | - | 276 | 709 | 659 | 668.3 | 730.6 | 751.8 |
| Net income 1 | 44.5 | 166 | 366 | 371 | 490.4 | 544.7 | - |
| Net margin | - | 3.32% | 5.5% | 5.54% | 6.57% | 6.93% | - |
| EPS 2 | 0.4800 | 0.5500 | 2.130 | 2.150 | 2.431 | 2.804 | 3.357 |
| Free Cash Flow 1 | - | -51 | 376 | 1,030 | 576.7 | 613 | - |
| FCF margin | - | -1.02% | 5.65% | 15.37% | 7.73% | 7.8% | - |
| FCF Conversion (EBITDA) | - | - | 40.21% | 113.19% | 60.37% | 59.44% | - |
| FCF Conversion (Net income) | - | - | 102.73% | 277.63% | 117.59% | 112.54% | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 6/14/21 | 3/30/22 | 3/28/23 | 3/19/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: January | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,405 | 1,246 | 1,598 | 1,861 | 1,818 | 1,374 | 1,574 | 1,861 | 1,827 | 1,440 | 1,719 | 2,064 | 2,043 | 1,657 | 1,818 |
| EBITDA 1 | 189.1 | 151 | 219 | 277 | 275 | 164 | 220 | 270 | 260 | 160 | 208.8 | 282.7 | 277.9 | 183.8 | 229 |
| EBIT 1 | 147.5 | 109 | 180 | 237 | 234 | 124 | 181 | 226 | 217 | 116 | 174.4 | 244.7 | 241.2 | 147.6 | 185 |
| Operating Margin | 10.5% | 8.75% | 11.26% | 12.74% | 12.87% | 9.02% | 11.5% | 12.14% | 11.88% | 8.06% | 10.14% | 11.86% | 11.8% | 8.91% | 10.18% |
| Earnings before Tax (EBT) 1 | 134.2 | 96 | 167 | 220 | 218 | 104 | 164 | 204 | 197 | 94 | 145.9 | 216 | 207.7 | 107.6 | - |
| Net income 1 | 64.4 | 48 | 86 | 115 | 111 | 54 | 86 | 110 | 112 | 63 | 107.5 | 160 | 150.6 | 75.75 | - |
| Net margin | 4.58% | 3.85% | 5.38% | 6.18% | 6.11% | 3.93% | 5.46% | 5.91% | 6.13% | 4.38% | 6.25% | 7.75% | 7.37% | 4.57% | - |
| EPS 2 | 0.3900 | 0.2800 | 0.5000 | 0.6700 | 0.6500 | 0.3100 | 0.5000 | 0.6600 | 0.6500 | 0.3400 | 0.5319 | 0.7732 | 0.7609 | 0.3958 | 0.7000 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/7/21 | 3/30/22 | 6/14/22 | 9/13/22 | 12/13/22 | 3/28/23 | 6/6/23 | 9/6/23 | 12/5/23 | 3/19/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1,470 | 1,282 | 1,892 | 1,850 | 1,235 | 405 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 2.434 x | 1.371 x | 2.079 x | 1.937 x | 1.198 x | 0.3399 x |
| Free Cash Flow 1 | - | -51 | 376 | 1,030 | 577 | 613 | - |
| ROE (net income / shareholders' equity) | - | 22.4% | 24.7% | 23.2% | 27.7% | 24.5% | 23.2% |
| ROA (Net income/ Total Assets) | - | 5.69% | 8.13% | 7.44% | 9.11% | 8.96% | - |
| Assets 1 | - | 2,918 | 4,500 | 4,989 | 5,384 | 6,077 | - |
| Book Value Per Share | - | 5.390 | 7.100 | 7.210 | - | - | - |
| Cash Flow per Share 2 | - | -0.1300 | 1.630 | 4.690 | 2.610 | 3.010 | - |
| Capex 1 | - | 20 | 25 | 39 | 40.5 | 41.8 | - |
| Capex / Sales | - | 0.4% | 0.38% | 0.58% | 0.54% | 0.53% | - |
| Announcement Date | 6/14/21 | 3/30/22 | 3/28/23 | 3/19/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
56.47
USD
Average target price
60.36
USD
Spread / Average Target
+6.90%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +39.74% | 10.85B | |
| +12.62% | 82.74B | |
| +18.28% | 69.97B | |
| +20.66% | 37.66B | |
| +14.29% | 31.6B | |
| +12.35% | 27.79B | |
| +2.23% | 26.5B | |
| +2.11% | 25.43B | |
| +16.57% | 24.64B | |
| +17.57% | 25.66B |
- Stock Market
- Equities
- CNM Stock
- Financials Core & Main, Inc.
