CSW INDUSTRIALS INC (CSW) Stock Fundamental Analysis

NYSE:CSW • US1264021064

309.48 USD
-4.02 (-1.28%)
At close: Feb 13, 2026
309.48 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, CSW scores 5 out of 10 in our fundamental rating. CSW was compared to 42 industry peers in the Building Products industry. CSW has an excellent profitability rating, but there are some minor concerns on its financial health. CSW shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

7

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.
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 of 5.55%. This is comparable to the rest of the industry: CSW outperforms 59.52% of its industry peers.
  • CSW's Return On Equity of 11.89% is in line compared to the rest of the industry. CSW outperforms 59.52% of its industry peers.
  • With a Return On Invested Capital value of 6.36%, CSW is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
  • Measured over the past 3 years, the Average Return On Invested Capital for CSW is in line with the industry average of 12.11%.
  • The last Return On Invested Capital (6.36%) for CSW is well below the 3 year average (11.71%), which needs to be investigated, but indicates that CSW had better years and this may not be a problem.
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 better Profit Margin (12.64%) than 71.43% of its industry peers.
  • In the last couple of years the Profit Margin of CSW has grown nicely.
  • With a decent Operating Margin value of 17.38%, CSW is doing good in the industry, outperforming 69.05% of the companies in the same industry.
  • CSW's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 42.72%, CSW belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

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
  • CSW has more shares outstanding than it did 5 years ago.
  • CSW has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • An Altman-Z score of 3.84 indicates that CSW is not in any danger for bankruptcy at the moment.
  • CSW has a Altman-Z score (3.84) which is in line with its industry peers.
  • 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 has a Debt to FCF ratio (4.93) which is comparable to the rest of the industry.
  • CSW has a Debt/Equity ratio of 0.72. This is a neutral value indicating 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 3.84
ROIC/WACC0.65
WACC9.72%
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

  • CSW has a Current Ratio of 2.36. This indicates that CSW is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 2.36, CSW is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • CSW has a Quick Ratio of 2.36. This is a bad value and indicates that CSW is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CSW has a Quick ratio of 0.97. This is in the lower half of the industry: CSW underperforms 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. Growth

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.
  • Looking at the last year, CSW shows a quite strong growth in Revenue. The Revenue has grown by 16.95% in the last year.
  • Measured over the past years, CSW shows a quite strong growth in Revenue. The Revenue has been growing by 17.88% on average per year.
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

  • Based on estimates for the next years, CSW will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.77% on average per year.
  • CSW is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.45% yearly.
EPS Next Y17.68%
EPS Next 2Y19.06%
EPS Next 3Y16.73%
EPS Next 5Y13.77%
Revenue Next Year22.24%
Revenue Next 2Y19.65%
Revenue Next 3Y14.42%
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.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • CSW is valuated quite expensively with a Price/Earnings ratio of 32.92.
  • Based on the Price/Earnings ratio, CSW is valued a bit more expensive than 64.29% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of CSW to the average of the S&P500 Index (26.68), we can say CSW is valued slightly more expensively.
  • With a Price/Forward Earnings ratio of 25.68, CSW can be considered very expensive at the moment.
  • CSW's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of CSW to the average of the S&P500 Index (28.06), we can say CSW is valued inline with the index average.
Industry RankSector Rank
PE 32.92
Fwd PE 25.68
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 71.43% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as CSW.
Industry RankSector Rank
P/FCF 31.47
EV/EBITDA 25.06
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.
  • 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 16.73% in the coming years.
PEG (NY)1.86
PEG (5Y)1.53
EPS Next 2Y19.06%
EPS Next 3Y16.73%

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

4

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.34%, CSW is not a good candidate for dividend investing.
  • CSW's Dividend Yield is comparable with the industry average which is at 0.62.
  • With a Dividend Yield of 0.34, CSW pays less dividend than the S&P500 average, which is at 1.84.
Industry RankSector Rank
Dividend Yield 0.34%

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
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

  • 13.87% 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.
DP13.87%
EPS Next 2Y19.06%
EPS Next 3Y16.73%
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 INDUSTRIALS INC

NYSE:CSW (2/13/2026, 8:04:00 PM)

After market: 309.48 0 (0%)

309.48

-4.02 (-1.28%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)01-29
Earnings (Next)05-20
Inst Owners95.78%
Inst Owner ChangeN/A
Ins Owners1.28%
Ins Owner Change-2.53%
Market Cap5.10B
Revenue(TTM)1.00B
Net Income(TTM)126.90M
Analysts72
Price Target323.34 (4.48%)
Short Float %7.59%
Short Ratio6.98
Dividend
Industry RankSector Rank
Dividend Yield 0.34%
Yearly Dividend0.9
Dividend Growth(5Y)10.61%
DP13.87%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date01-30
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)3.43%
PT rev (3m)10.13%
EPS NQ rev (1m)-9.11%
EPS NQ rev (3m)-6.58%
EPS NY rev (1m)-5.04%
EPS NY rev (3m)-2.72%
Revenue NQ rev (1m)-2.81%
Revenue NQ rev (3m)4.04%
Revenue NY rev (1m)-1.72%
Revenue NY rev (3m)2.26%
Valuation
Industry RankSector Rank
PE 32.92
Fwd PE 25.68
P/S 5.08
P/FCF 31.47
P/OCF 28.53
P/B 4.78
P/tB N/A
EV/EBITDA 25.06
EPS(TTM)9.4
EY3.04%
EPS(NY)12.05
Fwd EY3.89%
FCF(TTM)9.83
FCFY3.18%
OCF(TTM)10.85
OCFY3.5%
SpS60.97
BVpS64.79
TBVpS-29.81
PEG (NY)1.86
PEG (5Y)1.53
Graham Number117.06
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 3.84
F-Score4
WACC9.72%
ROIC/WACC0.65
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 Y17.68%
EPS Next 2Y19.06%
EPS Next 3Y16.73%
EPS Next 5Y13.77%
Revenue 1Y (TTM)16.95%
Revenue growth 3Y11.93%
Revenue growth 5Y17.88%
Sales Q2Q%20.32%
Revenue Next Year22.24%
Revenue Next 2Y19.65%
Revenue Next 3Y14.42%
Revenue Next 5Y11.45%
EBIT growth 1Y-4.02%
EBIT growth 3Y23.32%
EBIT growth 5Y22.25%
EBIT Next Year46.1%
EBIT Next 3Y23.21%
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 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.


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 4 / 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 13.87%.