CSW INDUSTRIALS INC (CSW) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CSW - US1264021064 - Common Stock
331.09 USD
+2.15 (+0.65%)
331.09 USD
0 (0%)
Taking everything into account, CSW scores 6 out of 10 in our fundamental rating. CSW was compared to 42 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 expensively, but it does show have an excellent growth rating. This makes CSW very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
- In the past year CSW was profitable.
- In the past year CSW had a positive cash flow from operations.
- In the past 5 years CSW has always been profitable.
- In the past 5 years CSW always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 9.46%, CSW is in the better half of the industry, outperforming 69.05% of the companies in the same industry.
- CSW's Return On Equity of 12.71% is in line compared to the rest of the industry. CSW outperforms 57.14% of its industry peers.
- The Return On Invested Capital of CSW (10.39%) is comparable to the rest of the 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 12.63%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.46% | ||
| ROE | 12.71% | ||
| ROIC | 10.39% |
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's Profit Margin of 14.88% is fine compared to the rest of the industry. CSW outperforms 76.19% of its industry peers.
- In the last couple of years the Profit Margin of CSW has grown nicely.
- CSW has a better Operating Margin (19.48%) than 83.33% of its industry peers.
- In the last couple of years the Operating Margin of CSW has grown nicely.
- The Gross Margin of CSW (43.18%) is better than 83.33% of its industry peers.
- CSW's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.48% | ||
| PM (TTM) | 14.88% | ||
| GM | 43.18% |
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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CSW is creating some value.
- Compared to 1 year ago, CSW has more shares outstanding
- Compared to 5 years ago, CSW has more shares outstanding
- CSW has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- CSW has an Altman-Z score of 10.48. This indicates that CSW is financially healthy and has little risk of bankruptcy at the moment.
- CSW has a better Altman-Z score (10.48) than 97.62% of its industry peers.
- The Debt to FCF ratio of CSW is 0.41, which is an excellent value as it means it would take CSW, only 0.41 years of fcf income to pay off all of its debts.
- CSW's Debt to FCF ratio of 0.41 is amongst the best of the industry. CSW outperforms 90.48% of its industry peers.
- A Debt/Equity ratio of 0.05 indicates that CSW is not too dependend on debt financing.
- CSW has a Debt to Equity ratio of 0.05. This is amongst the best in the industry. CSW outperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.41 | ||
| Altman-Z | 10.48 |
ROIC/WACC1.06
WACC9.85%
2.3 Liquidity
- A Current Ratio of 2.76 indicates that CSW has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.76, CSW is in the better half of the industry, outperforming 69.05% of the companies in the same industry.
- A Quick Ratio of 1.32 indicates that CSW should not have too much problems paying its short term obligations.
- CSW's Quick ratio of 1.32 is in line compared to the rest of the industry. CSW outperforms 59.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.76 | ||
| Quick Ratio | 1.32 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 30.16% over the past year.
- The Earnings Per Share has been growing by 21.50% on average over the past years. This is a very strong growth
- Looking at the last year, CSW shows a quite strong growth in Revenue. The Revenue has grown by 14.87% in the last year.
- The Revenue has been growing by 17.88% on average over the past years. This is quite good.
EPS 1Y (TTM)30.16%
EPS 3Y25.6%
EPS 5Y21.5%
EPS Q2Q%30.97%
Revenue 1Y (TTM)14.87%
Revenue growth 3Y11.93%
Revenue growth 5Y17.88%
Sales Q2Q%21.51%
3.2 Future
- Based on estimates for the next years, CSW will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.79% on average per year.
- The Revenue is expected to grow by 14.47% on average over the next years. This is quite good.
EPS Next Y23.93%
EPS Next 2Y19.85%
EPS Next 3Y16.79%
EPS Next 5YN/A
Revenue Next Year24.37%
Revenue Next 2Y20.3%
Revenue Next 3Y14.47%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 34.56, which means the current valuation is very expensive for CSW.
- Compared to the rest of the industry, the Price/Earnings ratio of CSW indicates a slightly more expensive valuation: CSW is more expensive than 76.19% of the companies listed in the same industry.
- CSW is valuated rather expensively when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 27.12, the valuation of CSW can be described as expensive.
- Based on the Price/Forward Earnings ratio, CSW is valued a bit more expensive than the industry average as 69.05% of the companies are valued more cheaply.
- CSW's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.56 | ||
| Fwd PE | 27.12 |
4.2 Price Multiples
- CSW's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. CSW is more expensive than 78.57% of the companies in the same industry.
- CSW's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.41 | ||
| EV/EBITDA | 23.1 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of CSW may justify a higher PE ratio.
- A more expensive valuation may be justified as CSW's earnings are expected to grow with 16.79% in the coming years.
PEG (NY)1.44
PEG (5Y)1.61
EPS Next 2Y19.85%
EPS Next 3Y16.79%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.33%, CSW is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.68, CSW has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.87, CSW's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.33% |
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
- CSW pays out 11.93% of its income as dividend. This is a sustainable payout ratio.
- CSW's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP11.93%
EPS Next 2Y19.85%
EPS Next 3Y16.79%
331.09
+2.15 (+0.65%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)10-30 2025-10-30/bmo
Earnings (Next)01-28 2026-01-28/bmo
Inst Owners95.78%
Inst Owner ChangeN/A
Ins Owners1.28%
Ins Owner Change-2.37%
Market Cap5.53B
Revenue(TTM)964.79M
Net Income(TTM)143.59M
Analysts72
Price Target323.85 (-2.19%)
Short Float %7.72%
Short Ratio7.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.33% |
Yearly Dividend0.9
Dividend Growth(5Y)10.61%
DP11.93%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date01-30 2026-01-30 (0.27)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.44%
Min EPS beat(2)0.76%
Max EPS beat(2)6.13%
EPS beat(4)3
Avg EPS beat(4)3.32%
Min EPS beat(4)-3.43%
Max EPS beat(4)9.83%
EPS beat(8)6
Avg EPS beat(8)-1.41%
EPS beat(12)9
Avg EPS beat(12)3.24%
EPS beat(16)12
Avg EPS beat(16)6.36%
Revenue beat(2)0
Avg Revenue beat(2)-3.82%
Min Revenue beat(2)-6.12%
Max Revenue beat(2)-1.52%
Revenue beat(4)0
Avg Revenue beat(4)-2.43%
Min Revenue beat(4)-6.12%
Max Revenue beat(4)-0.14%
Revenue beat(8)3
Avg Revenue beat(8)-0.49%
Revenue beat(12)5
Avg Revenue beat(12)-0.45%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)5.09%
PT rev (3m)5.84%
EPS NQ rev (1m)1.7%
EPS NQ rev (3m)2.33%
EPS NY rev (1m)1.06%
EPS NY rev (3m)0.85%
Revenue NQ rev (1m)3.54%
Revenue NQ rev (3m)6.14%
Revenue NY rev (1m)2.69%
Revenue NY rev (3m)3.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.56 | ||
| Fwd PE | 27.12 | ||
| P/S | 5.73 | ||
| P/FCF | 37.41 | ||
| P/OCF | 34.25 | ||
| P/B | 4.89 | ||
| P/tB | 23.24 | ||
| EV/EBITDA | 23.1 |
EPS(TTM)9.58
EY2.89%
EPS(NY)12.21
Fwd EY3.69%
FCF(TTM)8.85
FCFY2.67%
OCF(TTM)9.67
OCFY2.92%
SpS57.81
BVpS67.7
TBVpS14.25
PEG (NY)1.44
PEG (5Y)1.61
Graham Number120.8
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.46% | ||
| ROE | 12.71% | ||
| ROCE | 13.86% | ||
| ROIC | 10.39% | ||
| ROICexc | 10.64% | ||
| ROICexgc | 32.6% | ||
| OM | 19.48% | ||
| PM (TTM) | 14.88% | ||
| GM | 43.18% | ||
| FCFM | 15.31% |
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%
ROICexgc growth 3Y17.93%
ROICexgc 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-Score6
Asset Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.41 | ||
| Debt/EBITDA | 0.25 | ||
| Cap/Depr | 26.8% | ||
| Cap/Sales | 1.42% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 67.55% | ||
| Profit Quality | 102.86% | ||
| Current Ratio | 2.76 | ||
| Quick Ratio | 1.32 | ||
| Altman-Z | 10.48 |
F-Score6
WACC9.85%
ROIC/WACC1.06
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)30.16%
EPS 3Y25.6%
EPS 5Y21.5%
EPS Q2Q%30.97%
EPS Next Y23.93%
EPS Next 2Y19.85%
EPS Next 3Y16.79%
EPS Next 5YN/A
Revenue 1Y (TTM)14.87%
Revenue growth 3Y11.93%
Revenue growth 5Y17.88%
Sales Q2Q%21.51%
Revenue Next Year24.37%
Revenue Next 2Y20.3%
Revenue Next 3Y14.47%
Revenue Next 5YN/A
EBIT growth 1Y5.13%
EBIT growth 3Y23.32%
EBIT growth 5Y22.25%
EBIT Next Year46.1%
EBIT Next 3Y23.21%
EBIT Next 5YN/A
FCF growth 1Y-2.7%
FCF growth 3Y41.75%
FCF growth 5Y21.06%
OCF growth 1Y-4.58%
OCF growth 3Y34.56%
OCF growth 5Y19.22%
CSW INDUSTRIALS INC / CSW FAQ
What is the ChartMill fundamental rating of CSW INDUSTRIALS INC (CSW) stock?
ChartMill assigns a fundamental rating of 6 / 10 to CSW.
Can you provide the valuation status for CSW INDUSTRIALS INC?
ChartMill assigns a valuation rating of 2 / 10 to CSW INDUSTRIALS INC (CSW). This can be considered as Overvalued.
How profitable is CSW INDUSTRIALS INC (CSW) stock?
CSW INDUSTRIALS INC (CSW) has a profitability rating of 7 / 10.
What is the financial health of CSW INDUSTRIALS INC (CSW) stock?
The financial health rating of CSW INDUSTRIALS INC (CSW) is 7 / 10.
How sustainable is the dividend of CSW INDUSTRIALS INC (CSW) stock?
The dividend rating of CSW INDUSTRIALS INC (CSW) is 4 / 10 and the dividend payout ratio is 11.93%.