(CSWI) CSW Industrials - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1264021064
CSWI: HVAC, Lubricants, Sealants, Filtration, Railings
CSW Industrials, Inc. is a diversified industrial company operating across the United States and internationally, structured into three core segments: Contractor Solutions, Engineered Building Solutions, and Specialized Reliability Solutions. The Contractor Solutions segment delivers a comprehensive range of products essential for HVAC, plumbing, and industrial applications, including condensate management systems, installation tools, and ductless mini-split support tools. This segment caters to contractors and professionals, offering solutions that enhance efficiency and system reliability. The Engineered Building Solutions segment focuses on architecturally specified products, such as railings, fire protection systems, and custom building components, addressing the needs of architects and builders for safety and aesthetics. The Specialized Reliability Solutions segment provides maintenance and operational products for industrial and energy sectors, including lubricants, sealants, and contamination control solutions, ensuring equipment durability and performance. Established in 2014 and headquartered in Dallas, Texas, CSW Industrials has carved a niche in providing specialized industrial solutions across multiple industries. Web URL: https://www.cswindustrials.com
CSW Industrials Inc. (NASDAQ: CSWI) is categorized under the Building Products industry, reflecting its focus on materials and components for construction and industrial applications. With a market capitalization of approximately $5.008 billion, the company is considered a mid-sized player in the industrial sector. Its trailing P/E ratio of 34.96 and forward P/E of 42.55 indicate investor expectations of significant growth. The price-to-book ratio of 4.80 suggests that the market values the companys assets and future prospects highly. The price-to-sales ratio of 5.83 reflects a premium valuation relative to its revenue. Return on equity stands at 12.77%, demonstrating efficient use of shareholder capital. These metrics highlight CSWI’s position as a growth-oriented company with a strong market presence.
Over the next three months, CSWI is expected to experience volatility within a defined range. Based on the technical data, the stock is currently trading at $312.09, above its 20-day SMA of $290.51 but below its 200-day SMA of $339.21. The average true range (ATR) of 13.69 suggests potential price fluctuations within a $25-$30 range. If the stock breaches the 200-day SMA, it may encounter resistance near $340. Conversely, a drop below the 20-day SMA could lead to support testing around $275-$280. Fundamentally, the high P/E and forward P/E ratios indicate elevated expectations, which may lead to short-term consolidation if earnings fail to meet projections. Investors should monitor volume trends and earnings reports for clearer directional signals.
Additional Sources for CSWI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CSWI Stock Overview
Market Cap in USD | 5,386m |
Sector | Industrials |
Industry | Specialty Industrial Machinery |
GiC Sub-Industry | Building Products |
IPO / Inception | 2015-10-01 |
CSWI Stock Ratings
Growth Rating | 79.2 |
Fundamental | 54.8 |
Dividend Rating | 60.2 |
Rel. Strength | 34.2 |
Analysts | 3.33/5 |
Fair Price Momentum | 345.36 USD |
Fair Price DCF | 75.27 USD |
CSWI Dividends
Dividend Yield 12m | 0.31% |
Yield on Cost 5y | 1.48% |
Annual Growth 5y | 9.50% |
Payout Consistency | 100.0% |
CSWI Growth Ratios
Growth Correlation 3m | -11.8% |
Growth Correlation 12m | 31.6% |
Growth Correlation 5y | 88.9% |
CAGR 5y | 37.12% |
CAGR/Max DD 5y | 0.90 |
Sharpe Ratio 12m | 1.10 |
Alpha | 11.48 |
Beta | 1.778 |
Volatility | 29.42% |
Current Volume | 93.1k |
Average Volume 20d | 93.3k |
As of May 09, 2025, the stock is trading at USD 314.22 with a total of 93,092 shares traded.
Over the past week, the price has changed by -0.64%, over one month by +23.65%, over three months by -3.77% and over the past year by +27.14%.
Partly, yes. Based on ValueRay Fundamental Analyses, CSW Industrials (NASDAQ:CSWI) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 54.75 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CSWI as of May 2025 is 345.36. This means that CSWI is currently overvalued and has a potential downside of 9.91%.
CSW Industrials has received a consensus analysts rating of 3.33. Therefor, it is recommend to hold CSWI.
- Strong Buy: 0
- Buy: 2
- Hold: 4
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, CSWI CSW Industrials will be worth about 403.4 in May 2026. The stock is currently trading at 314.22. This means that the stock has a potential upside of +28.37%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 338 | 7.6% |
Analysts Target Price | 338 | 7.6% |
ValueRay Target Price | 403.4 | 28.4% |