Share Price | Core & Main, Inc. Stock Analysis & Recommendation

Q: How big is Core & Main, Inc.?

Market Cap: As of Jun 18, Core & Main, Inc. has a market capitalization of 10,962.24 million, classifying it as a Mid Cap company.Recent Quarterly Performance: For the latest four quarters, Core & Main, Inc. reported net sales of 7,441.00 million and a net profit of 434.00 million.Balance Sheet Snapshot: As of January 25, the company reported shareholder's funds of 1,698.00 million and total assets of 5,870.00 million.

Q: What does Core & Main, Inc. do?

Overview: Core & Main, Inc. operates in the Trading & Distributors industry and is classified as a mid-cap company.Financial Snapshot: Most recent Net Sales: 1,698 Million (Quarterly Results - Jan 2025) Most recent Net Profit: 67 Million (Quarterly Results - Jan 2025) Market-cap: USD 10,962.24 Million Key Metrics: P/E: 27.00 Debt Equity: 1.33 Return on Equity: 25.55% Price to Book: 6.29 Contact Details: Registrar Address: Not available.

Q: Is Core & Main, Inc. overvalued or undervalued?

As of 9 September 2025, the valuation grade for Core & Main, Inc. has moved from expensive to attractive, indicating a shift towards a more favorable assessment. The company appears to be undervalued based on its valuation metrics, with a P/E ratio of 27, an EV to EBITDA of 15.38, and a Price to Book Value of 6.93. In comparison to peers, Core & Main's P/E ratio is lower than Pool Corp.'s 30.46 and higher than WESCO International's 20.94, suggesting it offers a more appealing valuation relative to these competitors.Additionally, Core & Main has demonstrated strong returns, particularly over the three-year period, with a return of 116.32% compared to the S&P 500's 70.41%. This performance reinforces the notion that the stock may be undervalued, especially in light of its attractive valuation metrics and competitive positioning within the industry.

Q: Is Core & Main, Inc. technically bullish or bearish?

As of 9 September 2025, the technical trend for Core & Main, Inc. has changed from bullish to mildly bullish. The current stance is mildly bullish, supported by a daily moving average indicating mild bullishness, while the weekly MACD and Bollinger Bands suggest a mildly bearish trend. The weekly RSI remains bullish, which adds some strength to the overall mildly bullish outlook. However, the monthly indicators show mixed signals with the MACD and Bollinger Bands both indicating bearishness. In terms of performance, the stock has outperformed the S&P 500 over the past week with a return of 1.84% compared to the benchmark's 1.05%, but it has underperformed over the past month with a return of -22.32% versus the S&P 500's 2.33%. Overall, the mixed signals from various indicators suggest caution despite the mildly bullish trend.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.67 M

Shareholding (Jan 2025)

FII

35.60%

Held by 219 FIIs

DII

Held by 73 DIIs

Promoter

64.19%

How big is Core & Main, Inc.?

22-Jun-2025

As of Jun 18, Core & Main, Inc. has a market capitalization of $10.96 billion, with net sales of $7.44 billion and a net profit of $434 million over the last four quarters.

View full answer

What does Core & Main, Inc. do?

22-Jun-2025

Core & Main, Inc. is a mid-cap company in the Trading & Distributors industry, with recent net sales of $1.698 billion and a net profit of $67 million. It has a market cap of approximately $10.96 billion, a P/E ratio of 27.00, and a return on equity of 25.55%.

View full answer

Is Core & Main, Inc. overvalued or undervalued?

20-Sep-2025

As of September 9, 2025, Core & Main, Inc. is considered undervalued with attractive metrics, including a P/E ratio of 27, strong returns of 116.32% over three years, and a favorable comparison to peers, indicating a shift from an expensive to an attractive valuation grade.

View full answer

Is Core & Main, Inc. technically bullish or bearish?

20-Sep-2025

As of September 9, 2025, Core & Main, Inc. shows a mildly bullish trend supported by daily indicators, but mixed signals from weekly and monthly metrics suggest caution despite recent outperformance against the S&P 500.

View full answer

Compare Core & Main, Inc. with Similar Stocks

Beacon Roofing Supply, Inc.Applied Industrial Technologies, Inc.WESCO International, Inc.

Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

High Management Efficiency with a high ROCE of 17.35%

Healthy long term growth as Net Sales has grown by an annual rate of 17.14% and Operating profit at 35.92%

Flat results in Jul 25

With ROCE of 18.17%, it has a expensive valuation with a 3.51 Enterprise value to Capital Employed

Mojo Parameters

Stock DNA

Industry

Trading & Distributors

Market cap

USD 13,127 Million (Small Cap)

P/E

27.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

1.33

Return on Equity

25.55%

Price to Book

7.53

Revenue and Profits:

Net Sales:

1,911 Million

(Quarterly Results - Apr 2025)

Net Profit:

105 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

9.37%

6 Months

-6.0%

1 Year

3.61%

2 Years

37.94%

3 Years

166.07%

4 Years

132.56%

5 Years

0.0%

Core & Main, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Core & Main Hits Day High with 7.06% Surge in Strong Intraday Performance

Core & Main, Inc. has seen a notable rise in stock performance, achieving a significant weekly increase. The company reports strong long-term growth metrics, including substantial gains in net sales and operating profit. Despite recent challenges, it maintains a solid return on capital and a robust market capitalization.

Read full news article

Core & Main, Inc. Experiences Revision in Its Stock Evaluation Amid Market Dynamics

Core & Main, Inc. has recently adjusted its valuation, with a P/E ratio of 27 and a price-to-book value of 6.93. The company reports strong returns, including an ROCE of 18.17% and an ROE of 26.05%. Its stock performance has fluctuated, yielding a 10.7% return over the past year.

Read full news article

Core & Main Forms Death Cross, Signaling Potential Bearish Trend Ahead

Core & Main, Inc. has recently encountered a technical event known as a Death Cross, indicating a potential shift in market sentiment. Despite a predominantly bearish outlook from various technical indicators, the company has shown resilience, with a year-over-year stock gain and short-term outperformance compared to the S&P 500.

Read full news article

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

17.14%

EBIT Growth (5y)

35.92%

EBIT to Interest (avg)

6.82

Debt to EBITDA (avg)

2.94

Net Debt to Equity (avg)

1.33

Sales to Capital Employed (avg)

1.89

Tax Ratio

25.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

17.35%

ROE (avg)

25.93%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.93

EV to EBIT

19.30

EV to EBITDA

15.38

EV to Capital Employed

3.51

EV to Sales

1.89

PEG Ratio

Dividend Yield

ROCE (Latest)

18.17%

ROE (Latest)

26.05%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jan 2025

Shareholding Compare (%holding)

Majority shareholders

Strategic Entities

Domestic Funds

Held in 122 Schemes (47.5%)

Foreign Institutions

Held by 219 Foreign Institutions (35.6%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "header": "Quarterly Results Snapshot (Consolidated) - Apr'25 - QoQ",
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        "prefix": "Consolidated Net Profit ",
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        "Jan'25",
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          "val2": "1,698.00",
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          "val2": "175.00",
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          "field": "Interest",
          "val1": "36.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "field": "Exceptional Items",
          "val1": "-1.00",
          "val2": "-3.00",
          "chgp": "66.67%",
          "chgp_class": "positive"
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          "field": "Consolidate Net Profit",
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          "val2": "67.00",
          "chgp": "56.72%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "74.80%",
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        "dir": 1
      },
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Jan 2025 is -18.27% vs -8.61% in Jan 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jan'25",
        "Jan'24",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
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          "val2": "6,702.00",
          "chgp": "11.03%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "916.00",
          "val2": "895.00",
          "chgp": "2.35%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "107.00",
          "val2": "47.00",
          "chgp": "127.66%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-11.00",
          "val2": "-6.00",
          "chgp": "-83.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "434.00",
          "val2": "531.00",
          "chgp": "-18.27%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "98.10%",
          "val2": "111.30%",
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]

Quarterly Results Snapshot (Consolidated) - Apr'25 - QoQ

Apr'25

Jan'25

Change(%)

Net Sales

1,911.00

1,698.00

12.54%

Operating Profit (PBDIT) excl Other Income

218.00

175.00

24.57%

Interest

36.00

0.00

Exceptional Items

-1.00

-3.00

66.67%

Consolidate Net Profit

105.00

67.00

56.72%

Operating Profit Margin (Excl OI)

90.00%

74.80%

1.52%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Apr 2025 is 12.54% vs -16.68% in Jan 2025

Consolidated Net Profit

QoQ Growth in quarter ended Apr 2025 is 56.72% vs -52.14% in Jan 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Jan'25

Jan'25

Jan'24

Change(%)

Net Sales

7,441.00

6,702.00

11.03%

Operating Profit (PBDIT) excl Other Income

916.00

895.00

2.35%

Interest

107.00

47.00

127.66%

Exceptional Items

-11.00

-6.00

-83.33%

Consolidate Net Profit

434.00

531.00

-18.27%

Operating Profit Margin (Excl OI)

98.10%

111.30%

-1.32%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Jan 2025 is 11.03% vs 0.77% in Jan 2024

Consolidated Net Profit

YoY Growth in year ended Jan 2025 is -18.27% vs -8.61% in Jan 2024

All Annual Results

Company CV

About Core & Main, Inc.

Core & Main, Inc.

Trading & Distributors

No Details Available.

Company Coordinates

No Company Details Available

Core & Main, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Core & Main, Inc.?

Watch in Real-Time

What does Core & Main, Inc. do?

Is Core & Main, Inc. overvalued or undervalued?

Is Core & Main, Inc. technically bullish or bearish?

Compare Core & Main, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

High Management Efficiency with a high ROCE of 17.35%

Healthy long term growth as Net Sales has grown by an annual rate of 17.14% and Operating profit at 35.92%

Flat results in Jul 25

With ROCE of 18.17%, it has a expensive valuation with a 3.51 Enterprise value to Capital Employed

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Core & Main Hits Day High with 7.06% Surge in Strong Intraday Performance

Core & Main, Inc. Experiences Revision in Its Stock Evaluation Amid Market Dynamics

Core & Main Forms Death Cross, Signaling Potential Bearish Trend Ahead

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Jan 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Apr'25 - QoQ

Annual Results Snapshot (Consolidated) - Jan'25

About Core & Main, Inc.

Company Coordinates