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CNMCore & Main, Inc.
$45.98$8.6B
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  4. Financial Ratios

Core & Main, Inc. (CNM) Financial Ratios

Latest Ratios: P/E Ratio 19.9x · EV/EBITDA 11.8x · ROE 22.9%. (2019–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

CNM Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Market Cap$8.6B$10.6B$11.4B$9.2B$5.3B$5.7B——
Enterprise Value$10.8B$12.8B$13.9B$11.3B$6.8B$7.4B——
P/E Ratio →19.9023.1026.5018.8610.1742.64——
P/S Ratio1.131.381.531.380.801.15——
P/B Ratio4.395.096.406.062.213.13——
P/FCF14.2517.4819.388.9714.19———
P/OCF13.2416.2518.288.6413.31———

P/E links to full P/E history page with 30-year chart

CNM EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
EV / Revenue—1.671.861.691.021.47——
EV / EBITDA11.8413.9815.1712.657.3612.79——
EV / EBIT14.8717.5519.2715.288.7619.66——
EV / FCF—21.1523.6410.9818.07———

CNM Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Gross Margin26.9%26.9%26.6%27.1%27.0%25.6%24.1%23.3%
Operating Margin9.5%9.5%9.7%11.0%11.7%8.5%5.1%4.6%
Net Profit Margin5.8%5.8%5.5%5.5%5.5%3.3%1.0%1.1%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
ROE22.9%22.9%24.9%18.9%17.3%12.6%5.1%5.6%
ROA7.4%7.4%7.5%7.4%7.8%4.0%1.0%1.1%
ROIC12.8%12.8%13.7%14.9%15.9%10.2%5.1%4.5%
ROCE14.3%14.3%15.5%17.5%19.9%12.1%6.0%5.6%

CNM Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Debt / Equity1.181.181.411.360.680.892.993.35
Debt / EBITDA2.672.672.742.321.772.827.087.33
Net Debt / Equity—1.071.411.360.600.892.513.07
Net Debt / EBITDA2.432.432.742.321.582.825.956.71
Debt / FCF—3.674.262.013.88—9.9610.93
Interest Coverage5.135.135.069.1411.743.821.331.37

CNM Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Current Ratio2.632.632.342.293.052.112.562.41
Quick Ratio1.511.511.291.301.601.091.831.63
Cash Ratio0.250.250.010.000.240.000.730.42
Asset Turnover—1.261.271.321.351.130.931.06
Inventory Turnover5.675.676.016.384.644.357.207.74
Days Sales Outstanding—50.0252.2952.9952.4164.4855.8254.28

CNM Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Dividend Yield————————
Payout Ratio——————56.5%897.5%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Earnings Yield5.0%4.3%3.8%5.3%9.8%2.3%——
FCF Yield7.0%5.7%5.2%11.1%7.0%———
Buyback Yield1.8%1.5%1.6%14.5%0.0%0.0%——
Total Shareholder Yield1.8%1.5%1.6%14.5%0.0%0.0%——
Shares Outstanding—$198M$201M$228M$246M$244M$241M$241M

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Cyclical municipal funding dependence

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Valuation Reflects Infrastructure Growth Expectations

Based on current market data, Core & Main trades at a forward P/E of 21.50, which appears to price in significant long-term benefits from federal infrastructure spending while potentially overlooking the cyclical risks inherent in the company's heavy reliance on residential construction and municipal project timing.

The current valuation premium relative to historical averages suggests that investors are assigning a higher multiple to the company's specialized waterworks distribution model compared to generalist industrial peers. However, the PEG ratio of 0.29 warrants caution, as it implies an aggressive growth expectation that may be difficult to sustain if organic volume growth continues to decelerate in the face of high interest rates.

Capital Returns Constrained by Acquisitions

As reported in financial statements, Core & Main's ROIC has remained modest, fluctuating between 2.0% and 3.8% over the last ten quarters, which suggests that the company's aggressive acquisition-led growth strategy is currently diluting the efficiency of capital deployed across its expanding regional footprint.

The persistent gap between ROIC and the company's cost of capital indicates that the integration of acquired entities is not yet yielding the expected synergistic returns. Investors should monitor whether management can improve asset utilization and drive higher returns as the company shifts from an acquisition-heavy phase toward optimizing its existing national network.

Working Capital Cycles Drive Efficiency

According to recent quarterly filings, the company's cash conversion cycle has shown significant volatility, ranging from 70 to 99 days, which highlights the operational challenges of managing inventory for bulky, non-fungible water infrastructure assets across a highly fragmented and seasonal municipal distribution market.

The fluctuation in days sales outstanding and inventory turnover suggests that the company's working capital efficiency is heavily dependent on the timing of large-scale municipal projects. This sensitivity implies that any disruption in the municipal bidding process or supply chain bottlenecks could lead to rapid, non-linear changes in liquidity requirements.

P/E Ratio Obscures Operational Reality

Based on an analysis of the company's business model, the P/E ratio is the most commonly misapplied metric, as it fails to account for the significant non-cash amortization of intangibles resulting from the company's frequent acquisitions, which artificially depresses reported earnings and distorts valuation comparisons.

Investors should prioritize EV/EBITDA over P/E to better capture the underlying cash-generating power of the business, as this metric neutralizes the impact of capital structure and acquisition-related accounting noise. Relying on P/E may lead to an inaccurate assessment of the company's true earning power and its ability to fund future growth.

Download Financial Ratios Data

Includes 30+ ratios · 7 years · Updated daily

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CNM — Frequently Asked Questions

Quick answers to the most common questions about buying CNM stock.

What is Core & Main, Inc.'s P/E ratio?

Core & Main, Inc.'s current P/E ratio is 19.9x. The historical average is 24.3x. This places it at the 40th percentile of its historical range.

What is Core & Main, Inc.'s EV/EBITDA?

Core & Main, Inc.'s current EV/EBITDA is 11.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 12.4x.

What is Core & Main, Inc.'s ROE?

Core & Main, Inc.'s return on equity (ROE) is 22.9%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 15.3%.

Is CNM stock overvalued?

Based on historical data, Core & Main, Inc. is trading at a P/E of 19.9x. This is at the 40th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Core & Main, Inc.'s profit margins?

Core & Main, Inc. has 26.9% gross margin and 9.5% operating margin.

How much debt does Core & Main, Inc. have?

Core & Main, Inc.'s Debt/EBITDA ratio is 2.7x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.