CSW INDUSTRIALS INC (CSWI) Fundamental Analysis & Valuation

NASDAQ:CSWI • US1264021064

Current stock price

305.1 USD
+0.43 (+0.14%)
At close:
305.1 USD
0 (0%)
After Hours:

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

7

1. CSWI Profitability Analysis

1.1 Basic Checks

  • CSWI had positive earnings in the past year.
  • In the past year CSWI had a positive cash flow from operations.
  • CSWI had positive earnings in each of the past 5 years.
  • In the past 5 years CSWI always reported a positive cash flow from operatings.
CSWI Yearly Net Income VS EBIT VS OCF VS FCFCSWI 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

  • Looking at the Return On Assets, with a value of 9.91%, CSWI is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • The Return On Equity of CSWI (12.74%) is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 11.12%, CSWI perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for CSWI is in line with the industry average of 11.86%.
Industry RankSector Rank
ROA 9.91%
ROE 12.74%
ROIC 11.12%
ROA(3y)9.63%
ROA(5y)8.02%
ROE(3y)15.86%
ROE(5y)14.28%
ROIC(3y)11.71%
ROIC(5y)9.95%
CSWI Yearly ROA, ROE, ROICCSWI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • CSWI's Profit Margin of 15.56% is amongst the best of the industry. CSWI outperforms 85.71% of its industry peers.
  • In the last couple of years the Profit Margin of CSWI has grown nicely.
  • The Operating Margin of CSWI (20.80%) is better than 88.10% of its industry peers.
  • In the last couple of years the Operating Margin of CSWI has grown nicely.
  • CSWI has a Gross Margin of 44.78%. This is amongst the best in the industry. CSWI outperforms 90.48% of its industry peers.
  • In the last couple of years the Gross Margin of CSWI has remained more or less at the same level.
Industry RankSector Rank
OM 20.8%
PM (TTM) 15.56%
GM 44.78%
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%
CSWI Yearly Profit, Operating, Gross MarginsCSWI 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

8

2. CSWI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CSWI is destroying value.
  • CSWI has more shares outstanding than it did 1 year ago.
  • CSWI has more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for CSWI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CSWI Yearly Shares OutstandingCSWI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
CSWI Yearly Total Debt VS Total AssetsCSWI 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 12.21 indicates that CSWI is not in any danger for bankruptcy at the moment.
  • CSWI has a Altman-Z score of 12.21. This is amongst the best in the industry. CSWI outperforms 100.00% of its industry peers.
  • CSWI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 12.21
ROIC/WACC0.7
WACC15.82%
CSWI Yearly LT Debt VS Equity VS FCFCSWI 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

  • CSWI has a Current Ratio of 4.03. This indicates that CSWI is financially healthy and has no problem in meeting its short term obligations.
  • CSWI's Current ratio of 4.03 is amongst the best of the industry. CSWI outperforms 88.10% of its industry peers.
  • A Quick Ratio of 2.70 indicates that CSWI has no problem at all paying its short term obligations.
  • CSWI has a Quick ratio of 2.70. This is amongst the best in the industry. CSWI outperforms 92.86% of its industry peers.
Industry RankSector Rank
Current Ratio 4.03
Quick Ratio 2.7
CSWI Yearly Current Assets VS Current LiabilitesCSWI 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. CSWI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 30.17% 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
  • The Revenue has grown by 10.77% in the past year. This is quite good.
  • Measured over the past years, CSWI shows a quite strong growth in Revenue. The Revenue has been growing by 17.88% on average per year.
EPS 1Y (TTM)30.17%
EPS 3Y25.6%
EPS 5Y21.5%
EPS Q2Q%6.37%
Revenue 1Y (TTM)10.77%
Revenue growth 3Y11.93%
Revenue growth 5Y17.88%
Sales Q2Q%9.34%

3.2 Future

  • The Earnings Per Share is expected to grow by 13.60% on average over the next years. This is quite good.
  • CSWI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.35% yearly.
EPS Next Y13.94%
EPS Next 2Y12.49%
EPS Next 3Y13.6%
EPS Next 5YN/A
Revenue Next Year21.15%
Revenue Next 2Y13.99%
Revenue Next 3Y11.35%
Revenue Next 5YN/A

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.
CSWI Yearly Revenue VS EstimatesCSWI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
CSWI Yearly EPS VS EstimatesCSWI Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6 8 10

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1

4. CSWI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 35.89 indicates a quite expensive valuation of CSWI.
  • Based on the Price/Earnings ratio, CSWI is valued a bit more expensive than the industry average as 73.81% of the companies are valued more cheaply.
  • When comparing the Price/Earnings ratio of CSWI to the average of the S&P500 Index (26.91), we can say CSWI is valued slightly more expensively.
  • The Price/Forward Earnings ratio is 31.50, which means the current valuation is very expensive for CSWI.
  • CSWI's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. CSWI is more expensive than 73.81% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of CSWI to the average of the S&P500 Index (21.99), we can say CSWI is valued slightly more expensively.
Industry RankSector Rank
PE 35.89
Fwd PE 31.5
CSWI Price Earnings VS Forward Price EarningsCSWI 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, CSWI is valued a bit more expensive than 73.81% of the companies in the same industry.
  • CSWI's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 33.72
EV/EBITDA 21.73
CSWI Per share dataCSWI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 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 CSWI may justify a higher PE ratio.
  • CSWI's earnings are expected to grow with 13.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.57
PEG (5Y)1.67
EPS Next 2Y12.49%
EPS Next 3Y13.6%

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

5

5. CSWI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.35%, CSWI is not a good candidate for dividend investing.
  • CSWI's Dividend Yield is comparable with the industry average which is at 0.71.
  • Compared to an average S&P500 Dividend Yield of 1.82, CSWI's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.35%

5.2 History

  • On average, the dividend of CSWI grows each year by 10.61%, which is quite nice.
  • CSWI has been paying a dividend for over 5 years, so it has already some track record.
  • As CSWI did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)10.61%
Div Incr Years5
Div Non Decr Years5
CSWI Yearly Dividends per shareCSWI Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

  • 10.67% of the earnings are spent on dividend by CSWI. This is a low number and sustainable payout ratio.
  • The dividend of CSWI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP10.67%
EPS Next 2Y12.49%
EPS Next 3Y13.6%
CSWI Yearly Income VS Free CF VS DividendCSWI 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
CSWI Dividend Payout.CSWI Dividend Payout, showing the Payout Ratio.CSWI Dividend Payout.PayoutRetained Earnings

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CSWI Fundamentals: All Metrics, Ratios and Statistics

CSW INDUSTRIALS INC

NASDAQ:CSWI (6/6/2025, 8:00:01 PM)

After market: 305.1 0 (0%)

305.1

+0.43 (+0.14%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Industry Strength22.98
Industry Growth31.06
Earnings (Last)05-22
Earnings (Next)07-29
Inst Owners92.73%
Inst Owner Change0.22%
Ins Owners1.32%
Ins Owner Change0%
Market Cap5.13B
Revenue(TTM)878.30M
Net Income(TTM)136.65M
Analysts74.55
Price Target348.43 (14.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.35%
Yearly Dividend0.9
Dividend Growth(5Y)10.61%
DP10.67%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.19%
Min EPS beat(2)-4.38%
Max EPS beat(2)8.75%
EPS beat(4)3
Avg EPS beat(4)4.49%
Min EPS beat(4)-4.38%
Max EPS beat(4)11.25%
EPS beat(8)5
Avg EPS beat(8)-3.47%
EPS beat(12)8
Avg EPS beat(12)3.76%
EPS beat(16)11
Avg EPS beat(16)4.05%
Revenue beat(2)0
Avg Revenue beat(2)-2.02%
Min Revenue beat(2)-2.91%
Max Revenue beat(2)-1.12%
Revenue beat(4)2
Avg Revenue beat(4)0.35%
Min Revenue beat(4)-2.91%
Max Revenue beat(4)3.07%
Revenue beat(8)3
Avg Revenue beat(8)-1.26%
Revenue beat(12)6
Avg Revenue beat(12)-0.36%
Revenue beat(16)10
Avg Revenue beat(16)1.98%
PT rev (1m)1.07%
PT rev (3m)-8.74%
EPS NQ rev (1m)-0.48%
EPS NQ rev (3m)-0.89%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.72%
Revenue NQ rev (1m)10.91%
Revenue NQ rev (3m)11.24%
Revenue NY rev (1m)8.69%
Revenue NY rev (3m)11.95%
Valuation
Industry RankSector Rank
PE 35.89
Fwd PE 31.5
P/S 5.84
P/FCF 33.72
P/OCF 30.46
P/B 4.78
P/tB 11.39
EV/EBITDA 21.73
EPS(TTM)8.5
EY2.79%
EPS(NY)9.69
Fwd EY3.17%
FCF(TTM)9.05
FCFY2.97%
OCF(TTM)10.02
OCFY3.28%
SpS52.25
BVpS63.79
TBVpS26.78
PEG (NY)2.57
PEG (5Y)1.67
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 9.91%
ROE 12.74%
ROCE 14.83%
ROIC 11.12%
ROICexc 13.62%
ROICexgc 35.67%
OM 20.8%
PM (TTM) 15.56%
GM 44.78%
FCFM 17.32%
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-Score7
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 37.82%
Cap/Sales 1.85%
Interest Coverage 38.14
Cash Conversion 74.61%
Profit Quality 111.3%
Current Ratio 4.03
Quick Ratio 2.7
Altman-Z 12.21
F-Score7
WACC15.82%
ROIC/WACC0.7
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)30.17%
EPS 3Y25.6%
EPS 5Y21.5%
EPS Q2Q%6.37%
EPS Next Y13.94%
EPS Next 2Y12.49%
EPS Next 3Y13.6%
EPS Next 5YN/A
Revenue 1Y (TTM)10.77%
Revenue growth 3Y11.93%
Revenue growth 5Y17.88%
Sales Q2Q%9.34%
Revenue Next Year21.15%
Revenue Next 2Y13.99%
Revenue Next 3Y11.35%
Revenue Next 5YN/A
EBIT growth 1Y14.79%
EBIT growth 3Y23.32%
EBIT growth 5Y22.25%
EBIT Next Year43.64%
EBIT Next 3Y20.47%
EBIT Next 5YN/A
FCF growth 1Y2.94%
FCF growth 3Y41.75%
FCF growth 5Y21.06%
OCF growth 1Y2.45%
OCF growth 3Y34.56%
OCF growth 5Y19.22%

CSW INDUSTRIALS INC / CSWI Fundamental Analysis FAQ

What is the fundamental rating for CSWI stock?

ChartMill assigns a fundamental rating of 6 / 10 to CSWI.


Can you provide the valuation status for CSW INDUSTRIALS INC?

ChartMill assigns a valuation rating of 1 / 10 to CSW INDUSTRIALS INC (CSWI). This can be considered as Overvalued.


How profitable is CSW INDUSTRIALS INC (CSWI) stock?

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


What is the expected EPS growth for CSW INDUSTRIALS INC (CSWI) stock?

The Earnings per Share (EPS) of CSW INDUSTRIALS INC (CSWI) is expected to grow by 13.94% in the next year.


How sustainable is the dividend of CSW INDUSTRIALS INC (CSWI) stock?

The dividend rating of CSW INDUSTRIALS INC (CSWI) is 5 / 10 and the dividend payout ratio is 10.67%.