Core & Main, Inc. (CNM)
Company Info
Highlights
$10.83B
$2.13
25.67
$5.70B
$1.51B
$699.00M
$37.22 - $58.29
$60.12
8.52%
9.55
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Core & Main, Inc. (CNM) returned 7.50% year-to-date (YTD) and -4.20% over the past 12 months.
CNM
7.50%
3.38%
16.17%
-4.20%
29.40%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of CNM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 10.86% | -9.62% | -5.29% | 9.05% | 3.89% | 7.50% | |||||||
| 2024 | 2.23% | 15.54% | 19.95% | -1.36% | 1.93% | -14.98% | 9.26% | -10.17% | -7.56% | -0.27% | 9.64% | 4.86% | 25.98% |
| 2023 | 14.29% | 5.62% | -0.90% | 12.81% | 2.61% | 17.20% | 0.86% | 3.89% | -12.15% | 4.26% | 16.46% | 15.36% | 109.27% |
| 2022 | -20.73% | -6.53% | 7.61% | -1.78% | -0.67% | -5.51% | 8.25% | -2.36% | -3.52% | 3.69% | -11.79% | -7.16% | -36.35% |
| 2021 | 32.50% | 3.51% | -4.45% | 4.39% | -2.67% | 13.93% | 51.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CNM is 38, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Core & Main, Inc. (CNM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Core & Main, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Core & Main, Inc. was 40.00%, occurring on Dec 28, 2022. Recovery took 133 trading sessions.
The current Core & Main, Inc. drawdown is 11.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40% | Dec 30, 2021 | 251 | Dec 28, 2022 | 133 | Jul 12, 2023 | 384 |
| -38.74% | May 16, 2024 | 77 | Sep 5, 2024 | — | — | — |
| -19.27% | Sep 3, 2021 | 32 | Oct 19, 2021 | 19 | Nov 15, 2021 | 51 |
| -16.19% | Nov 16, 2021 | 24 | Dec 20, 2021 | 6 | Dec 29, 2021 | 30 |
| -15.32% | Aug 31, 2023 | 15 | Sep 21, 2023 | 38 | Nov 14, 2023 | 53 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Core & Main, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Core & Main, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -4.0%.
Valuation
The Valuation section provides an overview of how Core & Main, Inc. is priced in the market compared to other companies in the Industrial Distribution industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CNM, comparing it with other companies in the Industrial Distribution industry. Currently, CNM has a P/E ratio of 25.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CNM relative to other companies in the Industrial Distribution industry. Currently, CNM has a P/S ratio of 1.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CNM in comparison with other companies in the Industrial Distribution industry. Currently, CNM has a P/B value of 6.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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