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CSW Industrials, Inc. CSW NYSE

NYSE • Industrials • Industrial - Machinery • US • USD

SharesGrow Score
70/100
4/7 Pass
SharesGrow Intrinsic Value
$327.64
+6.7%
Analyst Price Target
$320.40
+4.4%

CSW Industrials, Inc. (CSW) is a Industrial - Machinery company in the Industrials sector, currently trading at $307.02. It has a SharesGrow Score of 70/100, indicating a above average investment profile with 4 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of CSW = $327.64 (+6.7% from the current price, the stock appears fairly valued). Analyst consensus target is CSW = $320 (+4.4% upside).

Valuation: CSW trades at a trailing Price-to-Earnings (P/E) of 36.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.05.

Financials: revenue is $878M, +12.1%/yr average growth. Net income is $137M, growing at +28.4%/yr. Net profit margin is 15.6% (healthy). Gross margin is 44.8% (+3.9 pp trend).

Balance sheet: total debt is $69M against $1.1B equity (Debt-to-Equity (D/E) ratio 0.06, conservative). Current ratio is 4.03 (strong liquidity). Debt-to-assets is 5%. Total assets: $1.4B.

Analyst outlook: 1 / 5 analysts rate CSW as buy (20%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 30/100 (Fail), Growth 90/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 63/100 (Partial), Future 34/100 (Fail), Income 70/100 (Pass).

$320.40
▲ 4.36% Upside
Average Price Target
Based on 5 Wall Street analysts offering 12-month price targets for CSW Industrials, Inc., the average price target is $320.40, with a high forecast of $378.00, and a low forecast of $280.00.
Highest Price Target
$378.00
Average Price Target
$320.40
Lowest Price Target
$280.00

CSW SharesGrow Score Overview

70/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 30/100
Valuation — P/E, PEG, Forward PEG
GROWTH 90/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 63/100
Gross margin is + market cap
FUTURE 34/100
Analyst outlook — as buy
INCOME 70/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — CSW

VALUE Fail
30/100
CSW trades at a trailing Price-to-Earnings (P/E) of 36.3 (S&P 500 average ~25). Forward PEG 3.05 — overvalued. Analyst consensus target is $320, implying +4.2% from the current price $307. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
90/100
CSW: +12.1%/yr revenue is, +28.4%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Pass
100/100
CSW: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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HEALTH Pass
100/100
Balance sheet CSW: Debt-to-Equity (D/E) ratio 0.06 (conservative), Current ratio is 4.03 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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~
MOAT Partial
63/100
CSW: Gross margin is 44.8% (+3.9 pp trend), $5B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 63/100. ≥ 70 = Pass.
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FUTURE Fail
34/100
Analyst outlook: 1 / 5 analysts rate CSW as buy (20%). Analyst consensus target is $320 (+4.2% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
INCOME Pass
70/100
CSW: Net profit margin is 15.6%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range230.45-338.9
Volume152.53K
Avg Volume (30D)154.33K
Market Cap$5.12B
Beta (1Y)0.84
Dividend Yield$1.1100
Share Statistics
EPS (TTM)8.41
Shares Outstanding$16.24M
IPO Date2015-09-30
Employees2,600
CEOJoseph Brooks Armes
Financial Highlights & Ratios
Revenue (TTM)$878.3M
Gross Profit$393.31M
EBITDA$223.39M
Net Income$136.65M
Operating Income$181.25M
Total Cash$225.85M
Total Debt$69.36M
Net Debt$-156.48M
Total Assets$1.38B
Price / Earnings (P/E)36.5
Price / Sales (P/S)5.83
Analyst Forecast
1Y Price Target$302.00
Target High$378.00
Target Low$280.00
Upside-1.6%
Rating ConsensusHold
Analysts Covering5
Buy 20% Hold 80% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS1264021064

Price Chart

CSW
CSW Industrials, Inc.  ·  NYSE
Industrials • Industrial - Machinery
230.45 52WK RANGE 338.90
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