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

2.22 M

Shareholding (Oct 2025)

FII

33.99%

Held by 245 FIIs

DII

17.41%

Held by 74 DIIs

Promoter

0.03%

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.

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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%.

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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.

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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.

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Compare Core & Main, Inc. with Similar Stocks

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

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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 11,025 Million (Small Cap)

P/E

22.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

1.08

Return on Equity

23.41%

Price to Book

5.58

Revenue and Profits:

Net Sales:

2,062 Million

(Quarterly Results - Oct 2025)

Net Profit:

143 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-3.1%

6 Months

0.52%

1 Year

4.37%

2 Years

0.52%

3 Years

118.26%

4 Years

129.7%

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

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

16.98%

EBIT Growth (5y)

32.97%

EBIT to Interest (avg)

6.82

Debt to EBITDA (avg)

2.94

Net Debt to Equity (avg)

1.33

Sales to Capital Employed (avg)

1.85

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

5.48

EV to EBIT

17.07

EV to EBITDA

13.62

EV to Capital Employed

3.02

EV to Sales

1.63

PEG Ratio

22.46

Dividend Yield

ROCE (Latest)

17.68%

ROE (Latest)

24.42%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

Shareholding

Shareholding Snapshot : Oct 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 120 Schemes (48.53%)

Foreign Institutions

Held by 245 Foreign Institutions (33.99%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "field": "Interest",
          "val1": "177.00",
          "val2": "47.00",
          "chgp": "276.60%",
          "chgp_class": "negative"
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        {
          "field": "Exceptional Items",
          "val1": "-11.00",
          "val2": "-6.00",
          "chgp": "-83.33%",
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Quarterly Results Snapshot (Consolidated) - Oct'25 - QoQ

Oct'25

Jul'25

Change(%)

Net Sales

2,062.00

2,093.00

-1.48%

Operating Profit (PBDIT) excl Other Income

271.00

261.00

3.83%

Interest

35.00

37.00

-5.41%

Exceptional Items

-3.00

-2.00

-50.00%

Consolidate Net Profit

143.00

141.00

1.42%

Operating Profit Margin (Excl OI)

108.10%

102.70%

0.54%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Oct 2025 is -1.48% vs 9.52% in Jul 2025

Consolidated Net Profit

QoQ Growth in quarter ended Oct 2025 is 1.42% vs 34.29% in Jul 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

177.00

47.00

276.60%

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