CSW Stock Analysis: CSW Industrials | NYSE
Specialty Industrial Machinery | NYSE, USA | Market Cap: 4.570m USD | 12M Return: -4.8% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 37.8M
EPS Trend: 96.7%
Qual. Beats: 1
Rev. Trend: 97.1%
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
CSW Industrials, Inc. is a Dallas-based industrial products company incorporated in 2014 that operates across the Americas, Europe, the Middle East and Africa, and the Asia Pacific. The company is organized into three reporting segments: Contractor Solutions, which supplies HVAC, plumbing, and electrical installation products; Engineered Building Solutions, which provides architectural and fire-protection building components; and Specialized Reliability Solutions, which offers industrial maintenance compounds, lubricants, sealants, and filtration products. CSW Industrials sells its products under a large portfolio of owned brands, including RectorSeal, Falcon, Balco, Jet-Lube, and OilSafe.
The company is classified within the GICS Industrials sector, specifically the Building Products sub-industry, reflecting its mix of HVAC, plumbing, and architectural building components. Its business model relies on a multi-brand, multi-channel distribution approach, selling specialty products to contractors, commercial building developers, and industrial maintenance customers rather than serving as a single-product manufacturer.
- HVAC demand and construction cycle drive Contractor Solutions revenue
- Acquisition strategy expands margins and product portfolio across segments
- Industrial maintenance spending lifts Specialized Reliability Solutions segment
| Net Income: 112.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA -5.31 > 1.0 |
| NWC/Revenue: 33.45% < 20% (prev 50.74%; Δ -17.29% < -1%) |
| CFO/TA 0.06 > 3% & CFO 149.7m > Net Income 112.0m |
| Net Debt (973.7m) to EBITDA (249.5m): 3.90 < 3 |
| Current Ratio: 2.60 > 1.5 & < 3 |
| Outstanding Shares: last quarter (16.7m) vs 12m ago 2.44% < -2% |
| Gross Margin: 41.91% > 18% (prev 44.78%; Δ -2.87% > 0.5%) |
| Asset Turnover: 58.58% > 50% (prev 63.69%; Δ -5.10% > 0%) |
| Interest Coverage Ratio: 8.22 > 6 (EBIT TTM 182.8m / Interest Expense TTM 22.2m) |
| A: 0.16 (Total Current Assets 589.1m - Total Current Liabilities 226.9m) / Total Assets 2.32b |
| B: 0.34 (Retained Earnings 799.0m / Total Assets 2.32b) |
| C: 0.10 (EBIT TTM 182.8m / Avg Total Assets 1.85b) |
| D: 0.84 (Book Value of Equity 1.05b / Total Liabilities 1.25b) |
| Altman-Z'' = 3.70 = AA |
| DSRI: 1.10 (Receivables 213.6m/157.7m, Revenue 1.08b/878.3m) |
| GMI: 1.07 (GM 44.78% / 41.91%) |
| AQI: 1.53 (AQ_t 0.70 / AQ_t-1 0.46) |
| SGI: 1.23 (Revenue 1.08b / 878.3m) |
| TATA: -0.02 (NI 112.0m - CFO 149.7m) / TA 2.32b) |
| Beneish M = -2.40 (Cap -4..+1) = BBB |
As of July 09, 2026, the stock is trading at USD 271.39 with a total of 223,357 shares traded. Over the past week, the price has changed by -2.48%, over one month by +1.53%, over three months by -2.15% and over the past year by -4.78%.
Current recommended Stop Loss: 256.10 (which is 5.6% or 1.4 ATR below the current price).
CSW Industrials has received a consensus analysts rating of 3.20. Therefore, it is recommended to hold CSW.
- StrongBuy: 0
- Buy: 1
- Hold: 4
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 326.4 | 20.3% |
P/E Trailing = 41.7362
P/E Forward = 42.5532
P/S = 4.2218
P/B = 4.2899
P/EG = 2.8426
Revenue TTM = 1.08b USD
EBIT TTM = 182.8m USD
EBITDA TTM = 249.5m USD
Long Term Debt = 839.8m USD (from longTermDebt, last quarter)
Short Term Debt = 29.5m USD (from shortTermDebt, last quarter)
Debt = 1.01b USD (from shortLongTermDebtTotal, last quarter) + Leases 75.5m
Net Debt = 973.7m USD (calculated: Debt 1.01b - CCE 33.8m)
Enterprise Value = 5.54b USD (4.57b + Debt 1.01b - CCE 33.8m)
Interest Coverage Ratio = 8.22 (Ebit TTM 182.8m / Interest Expense TTM 22.2m)
EV/FCF = 41.87x (Enterprise Value 5.54b / FCF TTM 132.4m)
FCF Yield = 2.39% (FCF TTM 132.4m / Enterprise Value 5.54b)
FCF Margin = 12.23% (FCF TTM 132.4m / Revenue TTM 1.08b)
Net Margin = 10.35% (Net Income TTM 112.0m / Revenue TTM 1.08b)
Gross Margin = 41.91% ((Revenue TTM 1.08b - Cost of Revenue TTM 628.9m) / Revenue TTM)
Gross Margin QoQ = 40.98% (prev 39.68%)
Tobins Q-Ratio = 2.39 (Enterprise Value 5.54b / Total Assets 2.32b)
Interest Expense / Debt = 2.21% (Interest Expense 22.2m / Debt 1.01b)
Taxrate = 22.47% (32.7m / 145.5m)
NOPAT = 141.7m (EBIT 182.8m * (1 - 22.47%))
Current Ratio = 2.60 (Total Current Assets 589.1m / Total Current Liabilities 226.9m)
Debt / Equity = 0.96 (Debt 1.01b / totalStockholderEquity, last quarter 1.05b)
Debt / EBITDA = 3.90 (Net Debt 973.7m / EBITDA 249.5m)
Debt / FCF = 7.35 (Net Debt 973.7m / FCF TTM 132.4m)
Total Stockholder Equity = 1.09b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.06% (Net Income 112.0m / Total Assets 2.32b)
RoE = 10.28% (Net Income TTM 112.0m / Total Stockholder Equity 1.09b)
RoCE = 9.47% (EBIT 182.8m / Capital Employed (Equity 1.09b + L.T.Debt 839.8m))
RoIC = 6.79% (NOPAT 141.7m / Invested Capital 2.09b)
WACC = 8.73% (E(4.57b)/V(5.58b) * Re(10.28%) + D(1.01b)/V(5.58b) * Rd(2.21%) * (1-Tc(0.22)))
Discount Rate = 10.28% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 49.44 | Cagr: 3.12%
[DCF] Terminal Value 72.05% ; FCFF base≈140.3m ; Y1≈125.5m ; Y5≈105.5m
[DCF] Fair Price = 37.41 (EV 1.58b - Net Debt 973.7m = Equity 610.6m / Shares 16.3m; r=8.73% [WACC]; 5y FCF grow -12.95% → 2.50% )
EPS Correlation: 96.68 | EPS CAGR: 19.32% | SUE: 2.97 | # QB: 1
Revenue Correlation: 97.15 | Revenue CAGR: 12.93% | SUE: N/A | # QB: 0
EPS current Quarter (2026-06-30): EPS=3.46 | Chg30d=+0.00% | Revisions=-50% | Analysts=7
EPS next Quarter (2026-09-30): EPS=3.46 | Chg30d=+0.00% | Revisions=+0% | Analysts=7
EPS current Year (2027-03-31): EPS=12.03 | Chg30d=+0.00% | Revisions=+44% | GrowthEPS=+15.9% | GrowthRev=+17.1%
EPS next Year (2028-03-31): EPS=13.19 | Chg30d=+0.00% | Revisions=+29% | GrowthEPS=+9.6% | GrowthRev=+4.1%
[Analyst] Revisions Ratio: +17% (up=9, down=6)