Comparing Core & Main (CNM) and The Competition

Core & Main (NYSE:CNMGet Free Report) is one of 159 public companies in the “Trading Companies & Distributors” industry, but how does it weigh in compared to its rivals? We will compare Core & Main to similar businesses based on the strength of its earnings, valuation, dividends, profitability, analyst recommendations, institutional ownership and risk.

Insider & Institutional Ownership

94.2% of Core & Main shares are held by institutional investors. Comparatively, 50.8% of shares of all “Trading Companies & Distributors” companies are held by institutional investors. 1.5% of Core & Main shares are held by insiders. Comparatively, 16.7% of shares of all “Trading Companies & Distributors” companies are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Analyst Ratings

This is a summary of current recommendations for Core & Main and its rivals, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Core & Main 0 5 7 0 2.58
Core & Main Competitors 1405 4858 6654 224 2.43

Core & Main currently has a consensus target price of $56.70, suggesting a potential upside of 21.74%. As a group, “Trading Companies & Distributors” companies have a potential upside of 4.34%. Given Core & Main’s stronger consensus rating and higher probable upside, analysts plainly believe Core & Main is more favorable than its rivals.

Valuation and Earnings

This table compares Core & Main and its rivals top-line revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Core & Main $7.65 billion $441.00 million 19.74
Core & Main Competitors $6.37 billion $355.23 million 25.48

Core & Main has higher revenue and earnings than its rivals. Core & Main is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Risk & Volatility

Core & Main has a beta of 0.92, suggesting that its stock price is 8% less volatile than the S&P 500. Comparatively, Core & Main’s rivals have a beta of 1.28, suggesting that their average stock price is 28% more volatile than the S&P 500.

Profitability

This table compares Core & Main and its rivals’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Core & Main 5.87% 26.17% 8.58%
Core & Main Competitors 2.85% -34.21% 3.61%

Summary

Core & Main beats its rivals on 9 of the 13 factors compared.

Core & Main Company Profile

(Get Free Report)

Core & Main, Inc. is a specialty distributor focused on water, wastewater, storm drainage and fire protection products, and related services. The company provides infrastructure solutions to municipalities, private water companies and professional contractors across municipal, non-residential, and residential end markets, nationwide. The company was founded in 1874 and is headquartered in St. Louis, MO.

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