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Core & Main, Inc.

CNM

$46.55 ▲ +1.06 (+2.33%) at close

7 Visible periods

32 Metrics

Peer-ranked Benchmarks

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Health

Good

Bullish

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Analytical Summary

Core & Main, Inc. shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $8.8B

Dividend Yield —

Revenue Growth 2.8% ↘

Op. Margin 9.4% ↘

ROIC 13.3% ↘

FCF / Share $3.43 ↗

Trailing P/E 20.1x

Price / Book 4.4x

FCF Yield 7.4%

Debt / Equity 1.06

info Valuation on last close. End-of-day price, Aug 7, 2026.

7-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$7.65B

↑ +2.8% —

Net Income Profit after all expenses

$441.00M

↑ +7.3% —

Operating Margin Operating profit as % of sales

9.4%

↓ -2.3% 67th

FCF / Share Free cash flow per share

$3.43

↑ +5.7% —

Long-Term Debt Long-term obligations

$2.12B

↓ -5.1% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↑

Returns ↑

Financial Health ↑

Cash Quality

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2026 Feb 1, 2026 10-K ↗	FY 2025 Feb 2, 2025 10-K ↗	FY 2024 Jan 28, 2024 10-K ↗	FY 2023 Jan 29, 2023 10-K ↗	FY 2022 Jan 30, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Feb 2, 2020 10-K ↗
Revenue Growth YoY (%)	2.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-45%)	11.0% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+121%)	0.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-85%)	32.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+558%)	37.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+648%)	7.5% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+49%)	—
EPS Growth YoY (%)	8.4% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	-0.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-0.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	278.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—
Net Income Growth YoY (%)	7.3% Fair ↓ Fair Declining Year-over-year change in net income	10.8% Fair ↓ Fair Declining Year-over-year change in net income	1.4% Caution ↓ Caution Declining Year-over-year change in net income	120.5% Excellent ↓ Excellent Declining Year-over-year change in net income	348.6% Excellent Excellent Year-over-year change in net income	2.8% Caution Caution Year-over-year change in net income	—
FCF Growth YoY (%)	5.7% Fair ↓ Fair Declining Year-over-year change in free cash flow	-47.6% Weak Weak Year-over-year change in free cash flow	161.4% Excellent Excellent Year-over-year change in free cash flow	N/M	—	—	—
Revenue CAGR 3Y (%)	4.8% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	14.1% Good ↓ Good Declining Compound annual revenue growth over 3 years	22.5% Excellent Excellent Compound annual revenue growth over 3 years	25.2% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—
Revenue CAGR 5Y (%)	16.0% Excellent Excellent Compound annual revenue growth over 5 years	17.0% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—
EPS CAGR 3Y (%)	2.4% Caution Caution Compound annual EPS growth over 3 years	55.4% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 Feb 1, 2026 10-K ↗	FY 2025 Feb 2, 2025 10-K ↗	FY 2024 Jan 28, 2024 10-K ↗	FY 2023 Jan 29, 2023 10-K ↗	FY 2022 Jan 30, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Feb 2, 2020 10-K ↗
Operating Margin (%) (%)	9.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	9.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	11.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	11.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	8.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	5.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	4.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)
Effective Tax Rate (%) (%)	23.9% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.8% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.4% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.1% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.5% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.6% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	5.8% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	5.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	5.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	5.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	3.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	1.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	1.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)
FCF Margin (%) (%)	8.5% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	8.3% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	16.0% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.0% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-0.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.9% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	5.7% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	1.47x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.51x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.88x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.10x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	-0.19x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	5.78x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	5.39x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 Feb 1, 2026 10-K ↗	FY 2025 Feb 2, 2025 10-K ↗	FY 2024 Jan 28, 2024 10-K ↗	FY 2023 Jan 29, 2023 10-K ↗	FY 2022 Jan 30, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Feb 2, 2020 10-K ↗
Return on Invested Capital (%)	13.3% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	13.7% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	18.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	19.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	12.5% Good Good Return earned on debt + equity capital invested Optimal: > 10%	6.6% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	11.9% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	12.2% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	14.6% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	15.8% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	9.6% Fair Fair Operating profit relative to total assets Optimal: > 10%	4.7% Caution Caution Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	22.1% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+47%)	24.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+61%)	25.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+70%)	21.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+40%)	12.5% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-16%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2026 Feb 1, 2026 10-K ↗	FY 2025 Feb 2, 2025 10-K ↗	FY 2024 Jan 28, 2024 10-K ↗	FY 2023 Jan 29, 2023 10-K ↗	FY 2022 Jan 30, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Feb 2, 2020 10-K ↗
Debt to Equity (x)	1.06x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+52%)	1.32x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+88%)	1.28x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+83%)	0.83x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+18%)	1.10x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+57%)	—	—
Interest Coverage (x)	5.43x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	3.65x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	9.14x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	11.74x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	4.34x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	1.33x Weak Weak Operating income divided by interest expense Optimal: > 5x	1.37x Weak Weak Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$1.90B	$2.23B	$1.86B	$1.27B	$1.46B	$1.87B	—
Debt / EBITDA (x)	2.32x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.45x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.08x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.56x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.53x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.66x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2026 Feb 1, 2026 10-K ↗	FY 2025 Feb 2, 2025 10-K ↗	FY 2024 Jan 28, 2024 10-K ↗	FY 2023 Jan 29, 2023 10-K ↗	FY 2022 Jan 30, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Feb 2, 2020 10-K ↗
Revenue per Share (USD)	$40.31	$38.83	$38.78	$39.24	$31.43	—	—
Basic EPS, GAAP (USD)	$2.32	$2.14	$2.15	$2.16	$0.57	—	—
Free Cash Flow per Share (USD)	$3.43	$3.24	$6.18	$2.37	$-0.19	—	—
Book Value per Share (USD)	$10.53	$8.86	$8.40	$10.31	$8.32	—	—
Tangible Book Value per Share (USD)	$0.41	$-1.04	$-0.64	$1.25	$-1.19	—	—
Basic Weighted Avg Shares (shares)	189.72M	191.62M	172.84M	169.48M	159.19M	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2026 Feb 1, 2026 10-K ↗	FY 2025 Feb 2, 2025 10-K ↗	FY 2024 Jan 28, 2024 10-K ↗	FY 2023 Jan 29, 2023 10-K ↗	FY 2022 Jan 30, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Feb 2, 2020 10-K ↗
Working Capital (USD)	$1.43B	$1.16B	$999.00M	$1.49B	$928.00M	$815.00M	—
LT Debt (USD)	$2.12B	$2.24B	$1.86B	$1.44B	$1.46B	$2.25B	—
Total Equity (USD)	$2.00B	$1.70B	$1.45B	$1.75B	$1.32B	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Feb 1, 2026 10-K ↗	FY 2025 Feb 2, 2025 10-K ↗	FY 2024 Jan 28, 2024 10-K ↗	FY 2023 Jan 29, 2023 10-K ↗	FY 2022 Jan 30, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Feb 2, 2020 10-K ↗
Sales/Revenue/Turnover (USD)	$7.65B	$7.44B	$6.70B	$6.65B	$5.00B	$3.64B	$3.39B
Depreciation Expense (USD)	$192.00M	$194.00M	$154.00M	$148.00M	$150.00M	$153.00M	$138.00M
Net Income, GAAP (USD)	$441.00M	$411.00M	$371.00M	$366.00M	$166.00M	$37.00M	$36.00M
Operating Cash Flow (USD)	$650.00M	$621.00M	$1.07B	$401.00M	$-31.00M	$214.00M	$194.00M

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 7 years · 25 quarters

Core & Main, Inc.

Analytical Summary

7-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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