CSW INDUSTRIALS INC (CSW) Fundamental Analysis & Valuation

NYSE:CSW • US1264021064

Current stock price

285.775 USD
+0.42 (+0.15%)
Last:

This CSW fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. CSW Profitability Analysis

1.1 Basic Checks

  • CSW had positive earnings in the past year.
  • In the past year CSW had a positive cash flow from operations.
  • Each year in the past 5 years CSW has been profitable.
  • Each year in the past 5 years CSW had a positive operating cash flow.
CSW Yearly Net Income VS EBIT VS OCF VS FCFCSW Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

1.2 Ratios

  • CSW has a Return On Assets (5.55%) which is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 11.89%, CSW is in line with its industry, outperforming 57.14% of the companies in the same industry.
  • CSW has a Return On Invested Capital of 6.36%. This is in the lower half of the industry: CSW underperforms 64.29% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CSW is in line with the industry average of 11.89%.
  • The 3 year average ROIC (11.71%) for CSW is well above the current ROIC(6.36%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 5.55%
ROE 11.89%
ROIC 6.36%
ROA(3y)9.63%
ROA(5y)8.02%
ROE(3y)15.86%
ROE(5y)14.28%
ROIC(3y)11.71%
ROIC(5y)9.95%
CSW Yearly ROA, ROE, ROICCSW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • CSW has a Profit Margin of 12.64%. This is in the better half of the industry: CSW outperforms 66.67% of its industry peers.
  • CSW's Profit Margin has improved in the last couple of years.
  • CSW's Operating Margin of 17.38% is fine compared to the rest of the industry. CSW outperforms 71.43% of its industry peers.
  • In the last couple of years the Operating Margin of CSW has grown nicely.
  • CSW has a Gross Margin of 42.72%. This is amongst the best in the industry. CSW outperforms 83.33% 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 RankSector Rank
OM 17.38%
PM (TTM) 12.64%
GM 42.72%
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%
CSW Yearly Profit, Operating, Gross MarginsCSW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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4

2. CSW Health Analysis

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.
  • Compared to 1 year ago, CSW has more shares outstanding
  • CSW has more shares outstanding than it did 5 years ago.
  • 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.
CSW Yearly Shares OutstandingCSW Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
CSW Yearly Total Debt VS Total AssetsCSW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • CSW has an Altman-Z score of 3.65. This indicates that CSW is financially healthy and has little risk of bankruptcy at the moment.
  • With a Altman-Z score value of 3.65, CSW perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
  • The Debt to FCF ratio of CSW is 4.93, which is a neutral value as it means it would take CSW, 4.93 years of fcf income to pay off all of its debts.
  • CSW's Debt to FCF ratio of 4.93 is in line compared to the rest of the industry. CSW outperforms 50.00% of its industry peers.
  • A Debt/Equity ratio of 0.72 indicates that CSW is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.72, CSW is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 4.93
Altman-Z 3.65
ROIC/WACC0.62
WACC10.18%
CSW Yearly LT Debt VS Equity VS FCFCSW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 2.36 indicates that CSW has no problem at all paying its short term obligations.
  • CSW has a better Current ratio (2.36) than 64.29% of its industry peers.
  • A Quick Ratio of 0.97 indicates that CSW may have some problems paying its short term obligations.
  • The Quick ratio of CSW (0.97) is worse than 71.43% of its industry peers.
Industry RankSector Rank
Current Ratio 2.36
Quick Ratio 0.97
CSW Yearly Current Assets VS Current LiabilitesCSW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. CSW Growth Analysis

3.1 Past

  • CSW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.31%, which is quite good.
  • 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.
  • CSW shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.95%.
  • CSW shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.88% yearly.
EPS 1Y (TTM)12.31%
EPS 3Y25.6%
EPS 5Y21.5%
EPS Q2Q%-11.25%
Revenue 1Y (TTM)16.95%
Revenue growth 3Y11.93%
Revenue growth 5Y17.88%
Sales Q2Q%20.32%

3.2 Future

  • The Earnings Per Share is expected to grow by 13.77% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 11.45% on average over the next years. This is quite good.
EPS Next Y15.64%
EPS Next 2Y18.4%
EPS Next 3Y16.19%
EPS Next 5Y13.77%
Revenue Next Year21.67%
Revenue Next 2Y20.3%
Revenue Next 3Y14.84%
Revenue Next 5Y11.45%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
CSW Yearly Revenue VS EstimatesCSW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 200M 400M 600M 800M 1B
CSW Yearly EPS VS EstimatesCSW Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5 10

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2

4. CSW Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 30.40 indicates a quite expensive valuation of CSW.
  • CSW's Price/Earnings ratio is a bit more expensive when compared to the industry. CSW is more expensive than 64.29% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.38. CSW is around the same levels.
  • The Price/Forward Earnings ratio is 23.98, which indicates a rather expensive current valuation of CSW.
  • The rest of the industry has a similar Price/Forward Earnings ratio as CSW.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.20, CSW is valued a bit cheaper.
Industry RankSector Rank
PE 30.4
Fwd PE 23.98
CSW Price Earnings VS Forward Price EarningsCSW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA 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/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 29.06
EV/EBITDA 23.36
CSW Per share dataCSW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • CSW has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as CSW's earnings are expected to grow with 16.19% in the coming years.
PEG (NY)1.94
PEG (5Y)1.41
EPS Next 2Y18.4%
EPS Next 3Y16.19%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. CSW Dividend Analysis

5.1 Amount

  • CSW has a yearly dividend return of 0.42%, which is pretty low.
  • CSW's Dividend Yield is comparable with the industry average which is at 0.72.
  • With a Dividend Yield of 0.42, CSW pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.42%

5.2 History

  • The dividend of CSW is nicely growing with an annual growth rate of 10.61%!
  • CSW has been paying a dividend for over 5 years, so it has already some track record.
  • CSW has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)10.61%
Div Incr Years5
Div Non Decr Years5
CSW Yearly Dividends per shareCSW Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • CSW pays out 13.87% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of CSW is growing, but earnings are growing more, so the dividend growth is sustainable.
DP13.87%
EPS Next 2Y18.4%
EPS Next 3Y16.19%
CSW Yearly Income VS Free CF VS DividendCSW Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M
CSW Dividend Payout.CSW Dividend Payout, showing the Payout Ratio.CSW Dividend Payout.PayoutRetained Earnings

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CSW Fundamentals: All Metrics, Ratios and Statistics

CSW INDUSTRIALS INC

NYSE:CSW (4/16/2026, 9:33:59 AM)

285.775

+0.42 (+0.15%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)01-29
Earnings (Next)05-20
Inst Owners104.58%
Inst Owner ChangeN/A
Ins Owners1.27%
Ins Owner Change8.29%
Market Cap4.71B
Revenue(TTM)1.00B
Net Income(TTM)126.90M
Analysts74.55
Price Target330.77 (15.74%)
Short Float %7.38%
Short Ratio7.79
Dividend
Industry RankSector Rank
Dividend Yield 0.42%
Yearly Dividend0.9
Dividend Growth(5Y)10.61%
DP13.87%
Div Incr Years5
Div Non Decr Years5
Ex-Date04-24
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-10.46%
Min EPS beat(2)-27.05%
Max EPS beat(2)6.13%
EPS beat(4)2
Avg EPS beat(4)-5.9%
Min EPS beat(4)-27.05%
Max EPS beat(4)6.13%
EPS beat(8)6
Avg EPS beat(8)1.46%
EPS beat(12)8
Avg EPS beat(12)-1.72%
EPS beat(16)11
Avg EPS beat(16)3.08%
Revenue beat(2)0
Avg Revenue beat(2)-4.47%
Min Revenue beat(2)-7.43%
Max Revenue beat(2)-1.52%
Revenue beat(4)0
Avg Revenue beat(4)-4.25%
Min Revenue beat(4)-7.43%
Max Revenue beat(4)-1.52%
Revenue beat(8)3
Avg Revenue beat(8)-0.91%
Revenue beat(12)4
Avg Revenue beat(12)-1.25%
Revenue beat(16)7
Avg Revenue beat(16)0.06%
PT rev (1m)0%
PT rev (3m)5.8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-9.15%
EPS NY rev (1m)-0.18%
EPS NY rev (3m)-6.69%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)-1.96%
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)-2.17%
Valuation
Industry RankSector Rank
PE 30.4
Fwd PE 23.98
P/S 4.69
P/FCF 29.06
P/OCF 26.35
P/B 4.41
P/tB N/A
EV/EBITDA 23.36
EPS(TTM)9.4
EY3.29%
EPS(NY)11.92
Fwd EY4.17%
FCF(TTM)9.83
FCFY3.44%
OCF(TTM)10.85
OCFY3.8%
SpS60.97
BVpS64.79
TBVpS-29.81
PEG (NY)1.94
PEG (5Y)1.41
Graham Number117.062 (-59.04%)
Profitability
Industry RankSector Rank
ROA 5.55%
ROE 11.89%
ROCE 8.48%
ROIC 6.36%
ROICexc 6.48%
ROICexgc 28.39%
OM 17.38%
PM (TTM) 12.64%
GM 42.72%
FCFM 16.13%
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-Score4
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 4.93
Debt/EBITDA 3.29
Cap/Depr 28.21%
Cap/Sales 1.66%
Interest Coverage 250
Cash Conversion 76.47%
Profit Quality 127.63%
Current Ratio 2.36
Quick Ratio 0.97
Altman-Z 3.65
F-Score4
WACC10.18%
ROIC/WACC0.62
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)12.31%
EPS 3Y25.6%
EPS 5Y21.5%
EPS Q2Q%-11.25%
EPS Next Y15.64%
EPS Next 2Y18.4%
EPS Next 3Y16.19%
EPS Next 5Y13.77%
Revenue 1Y (TTM)16.95%
Revenue growth 3Y11.93%
Revenue growth 5Y17.88%
Sales Q2Q%20.32%
Revenue Next Year21.67%
Revenue Next 2Y20.3%
Revenue Next 3Y14.84%
Revenue Next 5Y11.45%
EBIT growth 1Y-4.02%
EBIT growth 3Y23.32%
EBIT growth 5Y22.25%
EBIT Next Year38.34%
EBIT Next 3Y23.36%
EBIT Next 5Y18.21%
FCF growth 1Y0.01%
FCF growth 3Y41.75%
FCF growth 5Y21.06%
OCF growth 1Y-0.38%
OCF growth 3Y34.56%
OCF growth 5Y19.22%

CSW INDUSTRIALS INC / CSW Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CSW INDUSTRIALS INC (CSW) stock?

ChartMill assigns a fundamental rating of 5 / 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.


Can you provide the profitability details for CSW INDUSTRIALS INC?

CSW INDUSTRIALS INC (CSW) has a profitability rating of 7 / 10.


How financially healthy is CSW INDUSTRIALS INC?

The financial health rating of CSW INDUSTRIALS INC (CSW) is 4 / 10.


What is the earnings growth outlook for CSW INDUSTRIALS INC?

The Earnings per Share (EPS) of CSW INDUSTRIALS INC (CSW) is expected to grow by 15.64% in the next year.