Core & Main, Inc.

Fundamentals7.0
Price Action3.0
News Sentiment6.0
AI Rating
4.0

Key Drivers

  • Margin Stability
  • Strong Cash Flow
  • Balance-Sheet Risk

AI
AI Summary

4.0

CNM is still executing and generating strong cash flow, but the lowered EBITDA outlook and persistent residential weakness mean it should now be viewed as a cyclical, levered hold—not a quality-at-any-price buy—until demand stabilizes and the stock reclaims the mid-to-high 40s.

EarningsRisk
Leverage
MunicipalDemand‍

Price Chart

Loading chart...

Financial Metrics

-
Revenue (TTM)
-
Net Income (TTM)
-
EPS (Q)
-
MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Margin Stability
  • Strong Cash Flow
  • Balance-Sheet Risk

CNM is a profitable cash-generating business with solid margins and returns, but its leverage, intangible-heavy asset base, and premium valuation mean the upside depends on sustained execution.

profitable
leveraged

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Broken support
  • Weak momentum
  • Lower highs

CNM has weakened over the last month, breaking key support and turning bearish, with $44.93 now the immediate support and $47.10-$48.30 acting as near-term resistance.

bearish
watch
Support Level: $44.93
Resistance Level: $47.10-$48.30

Consecutive lower closes after 2026-06-26 accelerated the decline

Sentiment & News

6.0

Key News Insights:

  • Guidance Reaffirmed
  • Mixed Demand Trends
  • Notes Offering

CNM beat Q1 estimates and reaffirmed FY2026 guidance, but the stock reaction reflects a mixed operating backdrop with strength in municipal and fire protection offset by softness in residential and some product categories.

EarningsBeat
MixedOutlook

The news is modestly positive for fundamentals and execution, but near-term upside may be tempered by uneven segment performance and added financing activity