CNM | Ticker Profile - Titan Protect

CNM

Core & Main, Inc.

Industrials · Industrial Distribution · NYQ

$51.97

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$9.6B

Total market value of the company

Trailing P/E

21.29

Premium valuation

Forward P/E

16.48

Based on estimated future earnings — lower means cheaper

Rev Growth

-6.9%

Year-over-year revenue change

Profit Margin

5.8%

How much profit the company keeps from each dollar of revenue

ROE

24.0%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$63.00

+21% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 15 analysts covering this stock

About Core & Main, Inc.

Core & Main, Inc. engages in the distribution of water, wastewater, storm drainage, and fire protection products and related services in the United States. The company's products portfolio include pipes, valves, hydrants, fittings, and other products and services used for service, repair and replacement of underground water infrastructure; storm drainage products, such as corrugated HDPE and metal piping systems, retention basins, inline drains, manholes, grates, geosynthetics, erosion control, and other related products; fire protection products, including fire protection pipes, valves, fittings, sprinkler heads and other accessories, as well as fabrication and kitting services; smart meter products; and smart metering solutions which include meter accessories, meter installation, network infrastructure and software installation, training, and long-term services, as well as engineered treatment plant products. Its specialty products and services are used in the maintenance, repair, replacement, and construction of water, wastewater, storm drainage, and fire protection infrastructure. The company serves municipalities, private water companies, and professional contractors in the municipal, non-residential, and residential end markets. Core & Main, Inc. was founded in 1874 and is headquartered in Saint Louis, Missouri.

https://www.coreandmain.com

Country: United States Employees: 5,600 Industry: Industrial Distribution

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.040

Positive but modest risk-adjusted returns

Kelly Fraction

0.0019

Marginal edge — very small allocation suggested

Calmar Ratio

-0.214

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-7.3%

Historical annualised return based on price data

Max Drawdown

-34.0%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

160

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.93

Less volatile than the market — more defensive

52W High

$67.18

23% below the year high

52W Low

$43.96

18% above the year low

Avg Volume

2,517,739

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

4.8%

Low short interest — limited bearish positioning

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$2.31

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

118.47

Heavy leverage — higher financial risk if revenues decline

Current Ratio

2.63

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

1.46

Like current ratio but excludes inventory — stricter test

Gross Margin

26.9%

Revenue left after cost of goods — higher means pricing power

Operating Margin

7.5%

Profit from core operations before interest and tax

Free Cash Flow

$464M

Positive — the business generates more cash than it spends

Revenue (TTM)

$7.6B

Total revenue over the last 12 months

Net Income

$441M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$75.00

Target Median

$63.00

Target Low

$40.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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