CNM
Neutral signal
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Supports a bullish reading. Open-market purchases outweigh sales
- Congress Unavailable or mixed. Purchase disclosures on file are thin
- Financial indicators Supports a bullish reading. Current ratio 2.63 · operating margin 9.5%
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Timing Pulls against a bullish reading. Interesting trend — weekly bias down
ACHAT TOTAL: 2067 titres (~95111 USD)
- Insiders
- Hope James D
- Total bought
-
$95,111
Avg buy (VWAP, 90d window) $46.01 vs last close $42.64 (-7.3%)
- Total sold
-
—
Avg sell (VWAP, 90d window) —
- Last activity
- 2026-07-06
- Liquidity
- Liquid $126,373,891/day · 20d vol
- Last synced
-
2026-09-25 21:10:16
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-07-06 | Hope James D | Buy | 2,067 | $46.01 | $95,111 | Form 4 |
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Market snapshot
Signal
Neutral signalScored 2026-09-25
CNM shows decent financial health with solid liquidity (score 80) and stable profitability, but the catalyst score is very weak (25) with no meaningful event-driven signal to justify a near-term position.
The first sentence of the analysis written for CNM on 2026-09-25 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 26.9% | 26.6% | 27.1% | 27.0% | 25.6% | |
| Ebit Margin | 9.5% | 9.7% | 11.0% | 11.7% | 7.5% | |
| Ebitda Margin | 12.0% | 12.3% | 13.3% | 13.9% | 10.5% | |
| Operating Profit Margin | 9.5% | 9.7% | 11.0% | 11.7% | 8.5% | |
| Pretax Profit Margin | 7.9% | 7.8% | 9.8% | 10.7% | 5.5% | |
| Continuous Operations Profit Margin | 6.0% | 5.8% | 7.9% | 8.7% | 4.5% | |
| Net Profit Margin | 5.8% | 5.5% | 5.5% | 5.5% | 3.3% | |
| Bottom Line Profit Margin | 6.0% | 5.8% | 7.3% | 7.9% | 2.7% | |
| Current Ratio | 2.634 | 2.338 | 2.291 | 3.045 | 2.106 | |
| Quick Ratio | 1.506 | 1.290 | 1.301 | 1.603 | 1.086 | |
| Solvency Ratio | 0.156 | 0.148 | 0.148 | 0.206 | 0.121 | |
| Cash Ratio | 0.252 | 0.009 | 0.001 | 0.244 | 0.001 | |
| Price To Earnings Ratio | 23.534 | 26.075 | 14.841 | 6.913 | 28.631 | |
| Price To Earnings Growth Ratio | 2.798 | -1.069 | -1.704 | 0.026 | 0.062 | |
| Forward Price To Earnings Growth Ratio | 2.798 | -1.069 | -1.704 | 0.026 | 0.062 | |
| Price To Earnings Diluted Ratio | 23.636 | 26.197 | 19.535 | 10.061 | 43.727 | |
| Price To Earnings Diluted Growth Ratio | 2.797 | -28.162 | 20.805 | 0.035 | 0.164 | |
| Price To Book Ratio | 5.201 | 6.297 | 5.003 | 2.079 | 2.889 | |
| Price To Sales Ratio | 1.358 | 1.437 | 1.083 | 0.546 | 0.765 | |
| Price To Free Cash Flow Ratio | 17.195 | 18.246 | 7.048 | 9.660 | -75.068 | |
| Price To Operating Cash Flow Ratio | 15.978 | 17.218 | 6.791 | 9.057 | -123.499 | |
| Debt To Assets Ratio | 0.400 | 0.427 | 0.409 | 0.333 | 0.366 | |
| Debt To Equity Ratio | 1.220 | 1.476 | 1.427 | 0.935 | 1.225 | |
| Debt To Capital Ratio | 0.550 | 0.596 | 0.588 | 0.483 | 0.551 | |
| Long Term Debt To Capital Ratio | 0.515 | 0.568 | 0.562 | 0.453 | 0.524 | |
| Financial Leverage Ratio | 3.047 | 3.457 | 3.493 | 2.810 | 3.346 | |
| Working Capital Turnover Ratio | 5.912 | 6.896 | 5.396 | 5.513 | 5.741 | |
| Operating Cash Flow Ratio | 0.744 | 0.717 | 1.381 | 0.552 | -0.037 | |
| Operating Cash Flow Sales Ratio | 0.085 | 0.083 | 0.160 | 0.060 | -0.006 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.929 | 0.944 | 0.964 | 0.938 | 1.645 | |
| Debt Service Coverage Ratio | 4.633 | 4.639 | 7.979 | 9.827 | 4.186 | |
| Interest Coverage Ratio | 5.127 | 5.063 | 9.136 | 11.742 | 4.337 | |
| Short Term Operating Cash Flow Coverage Ratio | 27.083 | 25.875 | 71.267 | 26.733 | -2.067 | |
| Operating Cash Flow Coverage Ratio | 0.267 | 0.248 | 0.516 | 0.245 | -0.019 | |
| Capital Expenditure Coverage Ratio | 14.130 | 17.743 | 27.410 | 16.040 | -1.550 | |
| Dividend Paid And Capex Coverage Ratio | 14.130 | 17.743 | 27.410 | 16.040 | -1.550 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 13.789 | 14.447 | 10.435 | 5.508 | 10.402 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 26.9% | ▲0.3% | ▲0.3% |
| Ebit Margin | 9.5% | ▼-0.1% | ▼-0.4% |
| Ebitda Margin | 11.9% | ▼-0.3% | ▼-0.4% |
| Operating Profit Margin | 9.5% | ▼-0.1% | ▼-0.5% |
| Pretax Profit Margin | 7.9% | ▲0.2% | ▼-0.4% |
| Continuous Operations Profit Margin | 6.0% | ▲0.2% | ▼-0.6% |
| Net Profit Margin | 5.8% | ▲0.2% | ▲0.6% |
| Bottom Line Profit Margin | 6.0% | ▲0.2% | ▲0.1% |
| Current Ratio | 2.634 | ▲0.295 | ▲0.151 |
| Quick Ratio | 1.506 | ▲0.216 | ▲0.149 |
| Solvency Ratio | 0.156 | ▲0.009 | ▲0.001 |
| Cash Ratio | 0.252 | ▲0.242 | ▲0.150 |
| Price To Earnings Ratio | 23.535 | ▼-2.540 | ▲3.536 |
| Price To Earnings Growth Ratio | 2.798 | ▲3.867 | ▲2.776 |
| Forward Price To Earnings Growth Ratio | 2.798 | ▲3.867 | ▲2.776 |
| Price To Earnings Diluted Ratio | 23.636 | ▼-2.561 | ▼-0.995 |
| Price To Earnings Diluted Growth Ratio | 2.797 | ▲30.959 | ▲3.669 |
| Price To Book Ratio | 5.201 | ▼-1.096 | ▲0.907 |
| Price To Sales Ratio | 1.358 | ▼-0.079 | ▲0.320 |
| Price To Free Cash Flow Ratio | 17.195 | ▼-1.051 | ▲21.779 |
| Price To Operating Cash Flow Ratio | 15.978 | ▼-1.240 | ▲30.869 |
| Debt To Assets Ratio | 0.401 | ▼-0.026 | ▲0.013 |
| Debt To Equity Ratio | 1.220 | ▼-0.256 | ▼-0.036 |
| Debt To Capital Ratio | 0.550 | ▼-0.046 | ▼-0.004 |
| Long Term Debt To Capital Ratio | 0.515 | ▼-0.053 | ▼-0.009 |
| Financial Leverage Ratio | 3.047 | ▼-0.410 | ▼-0.184 |
| Working Capital Turnover Ratio | 5.912 | ▼-0.984 | ▲0.020 |
| Operating Cash Flow Ratio | 0.744 | ▲0.027 | ▲0.072 |
| Operating Cash Flow Sales Ratio | 0.085 | ▲0.002 | ▲0.009 |
| Free Cash Flow Operating Cash Flow Ratio | 0.929 | ▼-0.014 | ▼-0.155 |
| Debt Service Coverage Ratio | 4.633 | ▼-0.006 | ▼-1.620 |
| Interest Coverage Ratio | 5.127 | ▲0.063 | ▼-1.954 |
| Short Term Operating Cash Flow Coverage Ratio | 27.083 | ▲1.208 | ▼-2.695 |
| Operating Cash Flow Coverage Ratio | 0.267 | ▲0.019 | ▲0.015 |
| Capital Expenditure Coverage Ratio | 14.130 | ▼-3.612 | ▼-0.624 |
| Dividend Paid And Capex Coverage Ratio | 14.130 | ▼-3.612 | ▼-0.624 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 13.789 | ▼-0.659 | ▲2.872 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $10.39B | $10.69B | $7.26B | $3.63B | $3.83B | |
| Enterprise value | $12.60B | $13.19B | $9.33B | $5.09B | $5.45B | |
| EV / Sales | 1.65x | 1.77x | 1.39x | 0.77x | 1.09x | |
| EV / Op. cash flow | 19.39x | 21.24x | 8.73x | 12.69x | -175.82x | |
| EV / Free cash flow | 20.86x | 22.51x | 9.06x | 13.54x | -106.87x | |
| EV / EBITDA | 13.79x | 14.45x | 10.44x | 5.51x | 10.40x | |
| Net debt / EBITDA | 2.43x | 2.74x | 2.31x | 1.58x | 3.10x | |
| Current ratio | 2.63x | 2.34x | 2.29x | 3.04x | 2.11x | |
| Income quality | 1.47x | 1.43x | 2.88x | 0.69x | -0.14x | |
| Graham number | $23 | $21 | $20 | $22 | $14 | |
| Graham net-net | -$13 | -$15 | -$14 | -$6 | -$9 | |
| Tax burden | 72.7% | 71.2% | 56.3% | 51.6% | 60.1% | |
| Interest burden | 83.4% | 80.3% | 89.1% | 91.5% | 73.8% | |
| Working capital | $1.43B | $1.16B | $999.0M | $1.49B | $928.0M | |
| Invested capital | $4.64B | $4.40B | $3.69B | $4.09B | $3.56B | |
| Return on assets | 7.2% | 7.0% | 7.3% | 7.5% | 3.7% | |
| Operating ROA | 12.2% | 13.1% | 14.8% | 16.6% | 10.2% | |
| Return on tangible assets | 13.2% | 13.5% | 13.6% | 14.2% | 8.1% | |
| Return on equity | 22.1% | 24.2% | 25.6% | 21.0% | 12.5% | |
| Return on invested capital | 10.4% | 10.6% | 13.7% | 14.9% | 9.5% | |
| Return on capital employed | 14.0% | 14.4% | 17.2% | 18.5% | 11.8% | |
| Earnings yield | 4.2% | 3.8% | 5.1% | 10.1% | 4.3% | |
| Free cash flow yield | 5.8% | 5.5% | 14.2% | 10.4% | -1.3% | |
| Capex / Op. cash flow | 7.1% | 5.6% | 3.6% | 6.2% | -64.5% | |
| Capex / Depreciation | 24.0% | 18.0% | 25.3% | 16.9% | 13.3% | |
| Capex / Sales | 0.6% | 0.5% | 0.6% | 0.4% | 0.4% | |
| SG&A / Sales | 15.1% | 14.5% | 13.9% | 13.2% | 14.3% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.2% | 0.2% | 0.1% | 0.2% | 0.5% | |
| Intangibles / Total assets | 45.1% | 48.3% | 46.3% | 47.5% | 53.8% | |
| Days sales outstanding | 50d | 52d | 53d | 52d | 64d | |
| Days payables outstanding | 33d | 38d | 38d | 36d | 60d | |
| Operating cycle | 114d | 113d | 110d | 131d | 148d | |
| Cash conversion cycle | 81d | 75d | 73d | 95d | 89d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-2.9%EV / Sales ▼-7.0%EV / EBITDA ▼-4.6%EV / Op. cash flow ▼-1.852Earnings yield ▲+0.004Graham number ▲+2.722
Profitability
Return on equity ▼-0.021Return on assets ▲+0.002Return on invested capital ▼-0.002Return on capital employed ▼-0.004Operating ROA ▼-0.010Income quality ▲+0.043Tax burden ▲+0.014
Efficiency
Days sales outstanding ▼-2.268Days payables outstanding ▼-4.120Operating cycle ▲+1.448Cash conversion cycle ▲+5.567Capex / Sales ▲+0.001R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.296Net debt / EBITDA ▼-0.310Working capital ▲+269000000.000Invested capital ▲+232000000.000Intangibles / Total assets ▼-0.032
Change over 5 years
Valuation
Market cap ▲+171.3%EV / Sales ▲+51.3%EV / EBITDA ▲+32.6%EV / Op. cash flow ▲+195.211Earnings yield ▼-0.001Graham number ▲+9.428
Profitability
Return on equity ▲+0.096Return on assets ▲+0.035Return on invested capital ▲+0.010Return on capital employed ▲+0.021Operating ROA ▲+0.020Income quality ▲+1.612Tax burden ▲+0.125
Efficiency
Days sales outstanding ▼-14.458Days payables outstanding ▼-26.149Operating cycle ▼-33.953Cash conversion cycle ▼-7.804Capex / Sales ▲+0.002R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.528Net debt / EBITDA ▼-0.670Working capital ▲+500000000.000Invested capital ▲+1076000000.000Intangibles / Total assets ▼-0.087
Employee count
Peer market caps
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-06-18 | Michael McCaul | Sale | $1,001 - $15,000 |
| 2026-06-12 | April Delaney | Sale | $1,001 - $15,000 |
| 2025-09-30 | Michael McCaul | Purchase | $250,001 - $500,000 |
| 2025-09-30 | Michael McCaul | Purchase | $1,000,001 - $5,000,000 |
| 2025-09-22 | Michael McCaul | Purchase | $15,001 - $50,000 |
| 2025-09-11 | Lisa McClain | Purchase | $1,001 - $15,000 |
| 2025-08-11 | April Delaney | Sale | $15,001 - $50,000 |
| 2025-08-04 | April Delaney | Sale | $15,001 - $50,000 |
| 2025-06-17 | Lisa McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-06-11 | Lisa McClain | Purchase | $1,001 - $15,000 |
| 2025-06-04 | Michael McCaul | Sale | $15,001 - $50,000 |
| 2025-04-07 | April Delaney | Purchase | $1,001 - $15,000 |
| 2025-02-08 | John Delaney | Purchase | $1,001 - $15,000 |
| 2024-09-10 | Michael McCaul | Purchase | $15,001 - $50,000 |
| 2024-09-10 | Michael McCaul | Purchase | $15,001 - $50,000 |
| 2024-08-26 | Michael McCaul | Sale | $1,001 - $15,000 |
| 2023-11-01 | Michael McCaul | Purchase | $15,001 - $50,000 |
| 2023-11-01 | Michael McCaul | Purchase | $15,001 - $50,000 |
| 2023-09-29 | Michael McCaul | Purchase | $50,001 - $100,000 |
| 2023-09-29 | Michael McCaul | Purchase | $50,001 - $100,000 |
Recent news
- 2026-08-01 Amundi Has $150.75 Million Position in Core & Main, Inc. $CNM Amundi lessened its position in Core and Main, Inc. (NYSE: CNM) by 0.4% in the undefined quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 3,050,565 shares of the company''s stock after selling 11,804 shares during the period. Amundi owned approximately 1.57% of Core and Main
- 2026-07-29 Core & Main (CNM) Registers a Bigger Fall Than the Market: Important Facts to Note The latest trading day saw Core & Main (CNM) settling at $42.37, representing a -3.66% change from its previous close.
- 2026-07-23 California Public Employees Retirement System Sells 13,197 Shares of Core & Main, Inc. $CNM California Public Employees Retirement System decreased its position in Core and Main, Inc. (NYSE: CNM) by 3.2% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 396,840 shares of the company''s stock after selling 13,197 shares during the
- 2026-07-22 CNM vs. LECO: Which Stock Is the Better Value Option? Investors interested in stocks from the Manufacturing - Tools & Related Products sector have probably already heard of Core & Main (CNM) and Lincoln Electric Holdings (LECO). But which of these two companies is the best option for those looking for undervalued stocks?
- 2026-07-21 Core & Main (CNM) Stock Declines While Market Improves: Some Information for Investors Core & Main (CNM) concluded the recent trading session at $43.37, signifying a -1.05% move from its prior day''s close.
- 2026-07-15 Core & Main (CNM) Stock Drops Despite Market Gains: Important Facts to Note Core & Main (CNM) concluded the recent trading session at $44.66, signifying a -1.24% move from its prior day''s close.
- 2026-07-06 CNM vs. LECO: Which Stock Should Value Investors Buy Now? Investors interested in Manufacturing - Tools & Related Products stocks are likely familiar with Core & Main (CNM) and Lincoln Electric Holdings (LECO). But which of these two companies is the best option for those looking for undervalued stocks?
- 2026-06-25 Core & Main Announces Pricing of Senior Notes Offering ST. LOUIS--(BUSINESS WIRE)--Core & Main, Inc. (NYSE: CNM), a leading specialty distributor dedicated to advancing reliable infrastructure with local service, nationwide, today announced the pricing of the previously announced offering (the “Offering”) of $750 million in aggregate principal amount of 6.000% Senior Notes due 2034 (the “Notes”) by its indirect wholly-owned subsidiary, Core & Main LP (“Core & Main”). The closing of the Offering is expected to occur on or about July 1, 2026, subject to customary closing conditions.
- 2026-06-25 Core & Main Announces Launch of Senior Notes Offering ST. LOUIS--(BUSINESS WIRE)--Core & Main Announces Launch of Senior Notes Offering.
- 2026-06-18 CNM or LECO: Which Is the Better Value Stock Right Now? Investors looking for stocks in the Manufacturing - Tools & Related Products sector might want to consider either Core & Main (CNM) or Lincoln Electric Holdings (LECO). But which of these two companies is the best option for those looking for undervalued stocks?