CSW INDUSTRIALS INC (CSW) Stock Fundamental Analysis
USA - NYSE:CSW - US1264021064 - Common Stock
242.84 USD
+2.12 (+0.88%)
Taking everything into account, CSW scores 6 out of 10 in our fundamental rating. CSW was compared to 41 industry peers in the Building Products industry. Both the health and profitability get an excellent rating, making CSW a very profitable company, without any liquidiy or solvency issues. CSW is valued quite expensive, but it does show an excellent growth. These ratings could make CSW a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
CSW had positive earnings in the past year.
CSW had a positive operating cash flow in the past year.
Each year in the past 5 years CSW has been profitable.
In the past 5 years CSW always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 9.05%, CSW is doing good in the industry, outperforming 68.29% of the companies in the same industry.
CSW has a Return On Equity (12.52%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 9.94%, CSW is in line with its industry, outperforming 58.54% of the companies in the same industry.
CSW had an Average Return On Invested Capital over the past 3 years of 11.71%. This is in line with the industry average of 12.70%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.05% | ||
| ROE | 12.52% | ||
| ROIC | 9.94% |
ROA(3y)9.63%
ROA(5y)8.02%
ROE(3y)15.86%
ROE(5y)14.28%
ROIC(3y)11.71%
ROIC(5y)9.95%
1.3 Margins
CSW has a better Profit Margin (15.18%) than 80.49% of its industry peers.
CSW's Profit Margin has improved in the last couple of years.
CSW has a better Operating Margin (19.95%) than 85.37% of its industry peers.
In the last couple of years the Operating Margin of CSW has grown nicely.
CSW's Gross Margin of 43.82% is amongst the best of the industry. CSW outperforms 85.37% of its industry peers.
In the last couple of years the Gross Margin of CSW has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.95% | ||
| PM (TTM) | 15.18% | ||
| GM | 43.82% |
OM growth 3Y10.18%
OM growth 5Y3.71%
PM growth 3Y13.65%
PM growth 5Y5.61%
GM growth 3Y3.09%
GM growth 5Y-0.46%
2. Health
2.1 Basic Checks
CSW has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
CSW has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, CSW has more shares outstanding
There is no outstanding debt for CSW. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 7.59 indicates that CSW is not in any danger for bankruptcy at the moment.
The Altman-Z score of CSW (7.59) is better than 85.37% of its industry peers.
The Debt to FCF ratio of CSW is 0.63, which is an excellent value as it means it would take CSW, only 0.63 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of CSW (0.63) is better than 90.24% of its industry peers.
A Debt/Equity ratio of 0.09 indicates that CSW is not too dependend on debt financing.
CSW has a better Debt to Equity ratio (0.09) than 85.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.63 | ||
| Altman-Z | 7.59 |
ROIC/WACC1.07
WACC9.33%
2.3 Liquidity
CSW has a Current Ratio of 2.86. This indicates that CSW is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.86, CSW belongs to the top of the industry, outperforming 80.49% of the companies in the same industry.
CSW has a Quick Ratio of 1.48. This is a normal value and indicates that CSW is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.48, CSW is doing good in the industry, outperforming 68.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.86 | ||
| Quick Ratio | 1.48 |
3. Growth
3.1 Past
CSW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.32%, which is quite impressive.
Measured over the past years, CSW shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.50% on average per year.
The Revenue has grown by 12.27% in the past year. This is quite good.
The Revenue has been growing by 17.88% on average over the past years. This is quite good.
EPS 1Y (TTM)26.32%
EPS 3Y25.6%
EPS 5Y21.5%
EPS Q2Q%15.38%
Revenue 1Y (TTM)12.27%
Revenue growth 3Y11.93%
Revenue growth 5Y17.88%
Sales Q2Q%16.57%
3.2 Future
CSW is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.99% yearly.
The Revenue is expected to grow by 10.41% on average over the next years. This is quite good.
EPS Next Y22.89%
EPS Next 2Y16.84%
EPS Next 3Y12.99%
EPS Next 5YN/A
Revenue Next Year20.21%
Revenue Next 2Y14.41%
Revenue Next 3Y10.41%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 27.35, CSW can be considered very expensive at the moment.
Based on the Price/Earnings ratio, CSW is valued a bit more expensive than the industry average as 63.41% of the companies are valued more cheaply.
CSW's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.49.
Based on the Price/Forward Earnings ratio of 20.93, the valuation of CSW can be described as rather expensive.
60.98% of the companies in the same industry are cheaper than CSW, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.99, CSW is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.35 | ||
| Fwd PE | 20.93 |
4.2 Price Multiples
65.85% of the companies in the same industry are cheaper than CSW, based on the Enterprise Value to EBITDA ratio.
CSW's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.15 | ||
| EV/EBITDA | 17.89 |
4.3 Compensation for Growth
CSW's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
CSW has a very decent profitability rating, which may justify a higher PE ratio.
CSW's earnings are expected to grow with 12.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.19
PEG (5Y)1.27
EPS Next 2Y16.84%
EPS Next 3Y12.99%
5. Dividend
5.1 Amount
With a yearly dividend of 0.45%, CSW is not a good candidate for dividend investing.
CSW's Dividend Yield is comparable with the industry average which is at 1.24.
Compared to an average S&P500 Dividend Yield of 2.43, CSW's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.45% |
5.2 History
On average, the dividend of CSW grows each year by 10.61%, which is quite nice.
CSW has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)10.61%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
11.41% of the earnings are spent on dividend by CSW. This is a low number and sustainable payout ratio.
CSW's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP11.41%
EPS Next 2Y16.84%
EPS Next 3Y12.99%
NYSE:CSW (10/15/2025, 2:16:24 PM)
242.84
+2.12 (+0.88%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners93.12%
Inst Owner ChangeN/A
Ins Owners1.31%
Ins Owner Change3.74%
Market Cap4.08B
Analysts70
Price Target295.39 (21.64%)
Short Float %4.16%
Short Ratio4.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.45% |
Yearly Dividend0.9
Dividend Growth(5Y)10.61%
DP11.41%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.34%
Min EPS beat(2)-3.43%
Max EPS beat(2)0.76%
EPS beat(4)3
Avg EPS beat(4)2.63%
Min EPS beat(4)-3.43%
Max EPS beat(4)9.83%
EPS beat(8)5
Avg EPS beat(8)-2.59%
EPS beat(12)8
Avg EPS beat(12)2.1%
EPS beat(16)11
Avg EPS beat(16)4.45%
Revenue beat(2)0
Avg Revenue beat(2)-4.04%
Min Revenue beat(2)-6.12%
Max Revenue beat(2)-1.95%
Revenue beat(4)1
Avg Revenue beat(4)-1.21%
Min Revenue beat(4)-6.12%
Max Revenue beat(4)3.38%
Revenue beat(8)3
Avg Revenue beat(8)-0.62%
Revenue beat(12)5
Avg Revenue beat(12)-0.57%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-15.22%
EPS NQ rev (1m)-1.48%
EPS NQ rev (3m)3.08%
EPS NY rev (1m)-0.08%
EPS NY rev (3m)10.57%
Revenue NQ rev (1m)-1.44%
Revenue NQ rev (3m)-2.54%
Revenue NY rev (1m)1.04%
Revenue NY rev (3m)-0.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.35 | ||
| Fwd PE | 20.93 | ||
| P/S | 4.45 | ||
| P/FCF | 27.15 | ||
| P/OCF | 24.53 | ||
| P/B | 3.68 | ||
| P/tB | 19.61 | ||
| EV/EBITDA | 17.89 |
EPS(TTM)8.88
EY3.66%
EPS(NY)11.6
Fwd EY4.78%
FCF(TTM)8.95
FCFY3.68%
OCF(TTM)9.9
OCFY4.08%
SpS54.51
BVpS66.06
TBVpS12.38
PEG (NY)1.19
PEG (5Y)1.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.05% | ||
| ROE | 12.52% | ||
| ROCE | 13.26% | ||
| ROIC | 9.94% | ||
| ROICexc | 10.22% | ||
| ROICexgc | 31.26% | ||
| OM | 19.95% | ||
| PM (TTM) | 15.18% | ||
| GM | 43.82% | ||
| FCFM | 16.41% |
ROA(3y)9.63%
ROA(5y)8.02%
ROE(3y)15.86%
ROE(5y)14.28%
ROIC(3y)11.71%
ROIC(5y)9.95%
ROICexc(3y)12.72%
ROICexc(5y)10.61%
ROICexgc(3y)33.39%
ROICexgc(5y)27.91%
ROCE(3y)15.62%
ROCE(5y)13.27%
ROICexcg growth 3Y17.93%
ROICexcg growth 5Y1.82%
ROICexc growth 3Y17.1%
ROICexc growth 5Y-4.56%
OM growth 3Y10.18%
OM growth 5Y3.71%
PM growth 3Y13.65%
PM growth 5Y5.61%
GM growth 3Y3.09%
GM growth 5Y-0.46%
F-Score5
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.63 | ||
| Debt/EBITDA | 0.41 | ||
| Cap/Depr | 34.53% | ||
| Cap/Sales | 1.75% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 72.58% | ||
| Profit Quality | 108.13% | ||
| Current Ratio | 2.86 | ||
| Quick Ratio | 1.48 | ||
| Altman-Z | 7.59 |
F-Score5
WACC9.33%
ROIC/WACC1.07
Cap/Depr(3y)40.43%
Cap/Depr(5y)40.42%
Cap/Sales(3y)1.93%
Cap/Sales(5y)2.08%
Profit Quality(3y)122.73%
Profit Quality(5y)118.4%
High Growth Momentum
Growth
EPS 1Y (TTM)26.32%
EPS 3Y25.6%
EPS 5Y21.5%
EPS Q2Q%15.38%
EPS Next Y22.89%
EPS Next 2Y16.84%
EPS Next 3Y12.99%
EPS Next 5YN/A
Revenue 1Y (TTM)12.27%
Revenue growth 3Y11.93%
Revenue growth 5Y17.88%
Sales Q2Q%16.57%
Revenue Next Year20.21%
Revenue Next 2Y14.41%
Revenue Next 3Y10.41%
Revenue Next 5YN/A
EBIT growth 1Y8.1%
EBIT growth 3Y23.32%
EBIT growth 5Y22.25%
EBIT Next Year40.2%
EBIT Next 3Y18.72%
EBIT Next 5YN/A
FCF growth 1Y8.9%
FCF growth 3Y41.75%
FCF growth 5Y21.06%
OCF growth 1Y7.32%
OCF growth 3Y34.56%
OCF growth 5Y19.22%