CSW
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E 39.23, PEG 2.53, Graham Number $104.91
- Forward P/E (25.29) is lower than trailing P/E
- Price is ~2.8x the Graham Number
- Price is ~5.6x the Intrinsic Value
- High P/B ratio of 4.57
Ref Growth rates: Revenue +20.3%, Earnings -61.3%
- Strong YoY Revenue growth (20.30%)
- Strategic focus on niche, value-added products
- Sharp decline in Q/Q and YoY earnings growth
- Recent earnings misses (Average surprise -10.10%)
Ref Historical price trends and acquisition strategy
- Strong 5-year price appreciation (+116%)
- Consistent history of synergistic acquisitions
- Recent 1-year return is slightly negative (-5.3%)
Ref Piotroski F-Score and Liquidity ratios
- Piotroski F-Score of 7/9
- Strong Current Ratio (2.36)
- Low Debt/Equity (0.81) relative to peer average (2.86)
- Quick Ratio (0.82) is significantly lower than Current Ratio, suggesting high inventory
Ref Yield 0.37%, Payout 13.91%
- Very low payout ratio (13.91%) provides room for growth
- Negligible dividend yield (0.37%)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for CSW and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
CSW
CSW Industrials, Inc.
Primary
|
+116.0% | +118.7% | -5.3% | +21.3% | +10.0% | +2.1% |
|
MYRG
MYR Group Inc.
Peer
|
+357.2% | +161.2% | +185.0% | +56.4% | +20.4% | +11.5% |
|
CPA
Copa Holdings, S.A.
Peer
|
+71.1% | +58.2% | +38.0% | -4.2% | +2.3% | -6.1% |
|
MRCY
Mercury Systems, Inc.
Peer
|
+7.4% | +68.5% | +78.3% | +8.1% | +4.2% | +8.5% |
|
ALK
Alaska Air Group, Inc.
Peer
|
-38.1% | -6.7% | -5.1% | -15.4% | +7.3% | -2.8% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
CSW
CSW Industrials, Inc.
|
NEUTRAL | $4.94B | 39.23 | 11.9% | 12.6% | $296.18 | |
|
MYRG
MYR Group Inc.
|
NEUTRAL | $5.0B | 42.55 | 18.8% | 3.2% | $322.07 | Compare |
|
CPA
Copa Holdings, S.A.
|
BULLISH | $4.85B | 7.25 | 26.1% | 18.6% | $117.95 | Compare |
|
MRCY
Mercury Systems, Inc.
|
NEUTRAL | $5.05B | - | -2.1% | -3.2% | $84.09 | Compare |
|
ALK
Alaska Air Group, Inc.
|
BEARISH | $4.7B | 52.47 | 1.9% | 0.5% | $41.45 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-15 | ARMES JOSEPH B. | Chief Executive Officer | Sale | 1,500 | $430,151 |
| 2026-04-15 | SULLIVAN DON | Officer | Sale | 166 | $49,843 |
| 2026-04-07 | ALVERSON LUKE | General Counsel | Sale | 1,007 | $267,973 |
| 2026-04-02 | ARMES JOSEPH B. | Chief Executive Officer | Stock Award | 42,752 | - |
| 2026-04-02 | PERRY JAMES E | Chief Financial Officer | Stock Award | 5,870 | - |
| 2026-04-02 | SULLIVAN DON | Officer | Stock Award | 5,870 | - |
| 2026-04-02 | ALVERSON LUKE | General Counsel | Stock Award | 3,347 | - |
| 2026-04-02 | GARDE DANIELLE | Officer | Stock Award | 3,172 | - |
| 2026-04-02 | UNDERWOOD JEFFREY A. | Officer | Stock Award | 2,127 | - |
| 2026-04-02 | WANG FANG | Officer | Stock Award | 616 | - |
| 2026-03-23 | ARMES JOSEPH B. | Chief Executive Officer | Sale | 1,500 | $405,165 |
| 2026-03-13 | ASH DARRON K | Director | Purchase | 300 | $76,986 |
| 2026-02-17 | ARMES JOSEPH B. | Chief Executive Officer | Sale | 1,500 | $446,685 |
| 2026-02-11 | PERRY JAMES E | Chief Financial Officer | Gift | 1,000 | - |
| 2026-02-11 | ALVERSON LUKE | General Counsel | Gift | 160 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
CSW's 10-Q filing provides no specific financial highlights in the provided excerpts. Management reports no material changes to the risk factors previously disclosed in the company's Annual Report, though they acknowledge that unknown future risks could still materially adversely affect business operations and financial condition.
CSW's 10-Q filing provides no new specific financial highlights in the provided excerpts. Management reports no material changes to the risk factors previously disclosed in the Annual Report, while noting that unknown future risks could still adversely impact the company's financial condition, results of operations, or cash flows.
The 10-Q filing for CSW provides no new specific financial highlights, referring instead to the company's Annual Report for detailed analysis of operations. Management reports no material changes to previously disclosed risk factors, although they acknowledge that unknown future risks could materially affect the company's financial condition.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning CSW from our newsroom.