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.
  • CSWI had a positive operating cash flow in the past year.
  • In the past 5 years CSWI has always been profitable.
  • Each year in the past 5 years CSWI had a positive operating cash flow.
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

  • CSWI's Return On Assets of 9.91% is fine compared to the rest of the industry. CSWI outperforms 66.67% of its industry peers.
  • CSWI has a Return On Equity of 12.74%. This is comparable to the rest of the industry: CSWI outperforms 52.38% of its industry peers.
  • CSWI has a Return On Invested Capital (11.12%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for CSWI is in line with the industry average of 11.89%.
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 has a better Profit Margin (15.56%) than 85.71% of its industry peers.
  • In the last couple of years the Profit Margin of CSWI has grown nicely.
  • Looking at the Operating Margin, with a value of 20.80%, CSWI belongs to the top of the industry, outperforming 88.10% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CSWI has grown nicely.
  • The Gross Margin of CSWI (44.78%) is better than 90.48% of its industry peers.
  • CSWI's Gross Margin has been stable in the last couple of years.
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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8

2. CSWI Health Analysis

2.1 Basic Checks

  • CSWI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • CSWI has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for CSWI has been increased compared to 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's Altman-Z score of 12.21 is amongst the best of 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

  • A Current Ratio of 4.03 indicates that CSWI has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 4.03, CSWI belongs to the top of the industry, outperforming 88.10% of the companies in the same industry.
  • A Quick Ratio of 2.70 indicates that CSWI has no problem at all paying its short term obligations.
  • CSWI has a better Quick ratio (2.70) than 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

  • Based on estimates for the next years, CSWI will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.60% on average per year.
  • The Revenue is expected to grow by 11.35% on average over the next years. This is quite good.
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.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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

  • With a Price/Earnings ratio of 35.89, CSWI can be considered very expensive at the moment.
  • 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.
  • CSWI is valuated rather expensively when we compare the Price/Earnings ratio to 24.89, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 31.50 indicates a quite expensive valuation of CSWI.
  • Based on the Price/Forward Earnings ratio, CSWI is valued a bit more expensive than the industry average as 73.81% of the companies are valued more cheaply.
  • CSWI's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.19.
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

  • 73.81% of the companies in the same industry are cheaper than CSWI, based on the Enterprise Value to EBITDA ratio.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as CSWI.
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 CSWI does not grow enough to justify the current Price/Earnings ratio.
  • 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

  • CSWI has a yearly dividend return of 0.35%, which is pretty low.
  • CSWI's Dividend Yield is comparable with the industry average which is at 0.77.
  • With a Dividend Yield of 0.35, CSWI pays less dividend than the S&P500 average, which is at 1.89.
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.
  • CSWI 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
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

  • CSWI pays out 10.67% of its income as dividend. This is a sustainable payout ratio.
  • CSWI's earnings are growing more than its dividend. This makes the dividend growth 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
Earnings (Last)05-22
Earnings (Next)07-29
Inst Owners92.73%
Inst Owner Change14.24%
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 NumberN/A
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.


What is the profitability of CSWI stock?

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


How financially healthy is CSW INDUSTRIALS INC?

The financial health rating of CSW INDUSTRIALS INC (CSWI) is 8 / 10.


Can you provide the expected EPS growth for CSWI stock?

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