(CSWI) CSW Industrials - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1264021064
CSWI: HVAC, Building, Industrial, Maintenance, Repair, Chemicals
CSW Industrials, Inc. (NASDAQ:CSWI) is a diversified industrial company with a strong presence in the United States and international markets. The company operates through three distinct segments: Contractor Solutions, Engineered Building Solutions, and Specialized Reliability Solutions. Each segment targets specific niches within the broader industrial and construction sectors, ensuring a diversified revenue stream and reducing dependency on any single market.
The Contractor Solutions segment is a one-stop-shop for HVAC, plumbing, and refrigeration professionals. It offers a wide array of products, including condensate pads, line set covers, and ductless mini-split installation tools. This segment also provides essential maintenance supplies like electrical protection devices and thread sealants. The breadth of products here makes it a go-to supplier for contractors looking to source multiple components from a single vendor.
Engineered Building Solutions focuses on architecturally specified products, offering everything from fire stopping solutions to custom architectural railings. This segment caters to the higher end of the building products market, where design and functionality are critical. By providing pre-engineered and custom components, CSW Industrials positions itself as a partner for architects and builders seeking specialized solutions.
The Specialized Reliability Solutions segment serves industries where operational uptime is paramount. It provides anti-seize compounds, lubricants, and desiccant breathers for filtration. This segment also offers contamination control solutions and rail friction modifiers, making it a key supplier to the energy, mining, and rail transportation sectors. The emphasis here is on reliability and performance, which are critical in these industries.
From a financial perspective, CSW Industrials has a market capitalization of $5.327 billion, reflecting its established presence in the market. The trailing P/E ratio of 38.15 and forward P/E of 42.55 indicate that investors are pricing in significant growth expectations. The price-to-book ratio of 5.06 suggests that the market values the companys assets and intangibles at a premium. The price-to-sales ratio of 6.34 highlights the company’s ability to generate revenue, though it also points to a rich valuation relative to its top line.
CSW Industrials was incorporated in 2014 and is headquartered in Dallas, Texas. The company’s relatively recent incorporation belies its strong market position, which is underpinned by a diversified product portfolio and a focus on mission-critical applications. For more information, visit their website at https://www.cswindustrials.com.
Additional Sources for CSWI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CSWI Stock Overview
Market Cap in USD | 5,327m |
Sector | Industrials |
Industry | Specialty Industrial Machinery |
GiC Sub-Industry | Building Products |
IPO / Inception | 2015-10-01 |
CSWI Stock Ratings
Growth 5y | 92.5% |
Fundamental | 15.5% |
Dividend | 58.7% |
Rel. Strength Industry | 27.2 |
Analysts | 3.4/5 |
Fair Price Momentum | 303.28 USD |
Fair Price DCF | 54.96 USD |
CSWI Dividends
Dividend Yield 12m | 0.22% |
Yield on Cost 5y | 0.93% |
Annual Growth 5y | 9.50% |
Payout Consistency | 100.0% |
CSWI Growth Ratios
Growth Correlation 3m | -87.9% |
Growth Correlation 12m | 86.7% |
Growth Correlation 5y | 89.3% |
CAGR 5y | 33.61% |
CAGR/Max DD 5y | 1.04 |
Sharpe Ratio 12m | 0.92 |
Alpha | -2.47 |
Beta | 2.01 |
Volatility | 26.59% |
Current Volume | 87.2k |
Average Volume 20d | 131.2k |
As of February 23, 2025, the stock is trading at USD 302.16 with a total of 87,208 shares traded.
Over the past week, the price has changed by -5.02%, over one month by -23.81%, over three months by -27.25% and over the past year by +33.51%.
Neither. Based on ValueRay Fundamental Analyses, CSW Industrials is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 15.54 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CSWI as of February 2025 is 303.28. This means that CSWI is currently overvalued and has a potential downside of 0.37%.
CSW Industrials has received a consensus analysts rating of 3.40. Therefor, it is recommend to hold CSWI.
- Strong Buy: 0
- Buy: 2
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, CSWI CSW Industrials will be worth about 363.9 in February 2026. The stock is currently trading at 302.16. This means that the stock has a potential upside of +20.45%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 376.8 | 24.7% |
Analysts Target Price | 417.2 | 38.1% |
ValueRay Target Price | 363.9 | 20.4% |