Carriage Services Inc (CSV) — Titan Protect Analysis

CSV

Carriage Services Inc

Consumer Cyclical · ·

$37.53

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$612M

Total market value of the company

Trailing P/E

14.02

Reasonably valued

Forward P/E

10.25

Based on estimated future earnings — lower means cheaper

Rev Growth

-0.9%

Year-over-year revenue change

Profit Margin

10.6%

How much profit the company keeps from each dollar of revenue

ROE

18.0%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$60.00

+60% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 5 analysts covering this stock

About Carriage Services Inc

Carriage Services, Inc. provides funeral and cemetery services, and merchandise in the United States. It operates through two segments, Funeral Home Operations and Cemetery Operations. The Funeral Home Operations segment provides consultation services; funeral home facilities for visitation and memorial services; transportation services; removal and preparation of remains; cremation services; and related funeral merchandise, as well as engages in the sale of caskets and urns. The Cemetery Operat

https://www.carriageservices.com

Country: United States Employees: 1,248 Industry: Personal Services

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% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

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

0.686

Good returns relative to risk taken

Kelly Fraction

0.0550

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.577

Acceptable balance between returns and drawdown risk

Annual Return

15.9%

Historical annualised return based on price data

Max Drawdown

-27.6%

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

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

377

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

Market Data

Trading characteristics and market positioning

Beta

0.89

Less volatile than the market — more defensive

52W High

$52.10

28% below the year high

52W Low

$38.44

-2% above the year low

Avg Volume

100,388

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

Short Ratio

4.1

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

Short % Float

N/A

Div Yield

115.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$2.75

Earnings per share over the last 12 months

Financial Health

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

Debt/Equity

204.56

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

38.6%

Revenue left after cost of goods — higher means pricing power

Operating Margin

24.1%

Profit from core operations before interest and tax

Free Cash Flow

$45M

Positive — the business generates more cash than it spends

Revenue (TTM)

$416M

Total revenue over the last 12 months

Net Income

$44M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$65.00

Target Median

$60.00

Target Low

$56.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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