CNM NYSE
Core & Main, Inc.
1W: +1.9%
1M: -0.1%
3M: -0.0%
YTD: -20.7%
1Y: -22.5%
3Y: +41.4%
5Y: +74.3%
$42.35
-0.03 (-0.07%)
Pre-Market: $42.56 (+0.21, +0.50%)
Weekly Expected Move ±3.0%
$39
$41
$42
$43
$44
Credit Risk of going bust: lower than 67% of companies Debt: 26.0% of company value Bonds: $77.2M held by 180 funds, 145 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.88 (down 98%), Core & Main, Inc. would be worth roughly what it owes.
Total debt $2.75B against a stock market value of $7.81B.
Distance to default 7.11 (Merton model): prices to 2026-10-27, balance sheet 2026-08-02, debt counted $1.23B (short-term plus half of long-term), stock volatility 32.2%; Altman Z'' 3.32. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.88 (down 98%), Core & Main, Inc. would be worth roughly what it owes.
Total debt $2.75B against a stock market value of $7.81B.
Distance to default 7.11 (Merton model): prices to 2026-10-27, balance sheet 2026-08-02, debt counted $1.23B (short-term plus half of long-term), stock volatility 32.2%; Altman Z'' 3.32. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$6.1B
+3.7% ▲
5Y CAGR: +11.1%
Total Liabilities
$4.0B
-2.1% ▼
5Y CAGR: +5.1%
Shareholders Equity
$2.0B
+17.6% ▲
5Y CAGR: +20.0%
Cash & Investments
$220M
+2650.0% ▲
5Y CAGR: -10.4%
Total Debt
$2.4B
-2.8% ▼
5Y CAGR: +0.4%
Net Debt
$2.2B
-11.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $177M | $1M | $8M | $220M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $177M | $1M | $8M | $220M |
| Net Receivables | $884M | $955M | $973M | $1.1B | $1.0B |
| Inventory | $856M | $1.0B | $766M | $908M | $986M |
| Other Current Assets | $0 | $32M | $33M | $43M | $48M |
| Total Current Assets | $1.8B | $2.2B | $1.8B | $2.0B | $2.3B |
| Property, Plant & Equip. | $246M | $280M | $343M | $412M | $465M |
| Goodwill & Intangibles | $2.4B | $2.3B | $2.3B | $2.8B | $2.7B |
| Long-Term Investments | -$35M | $84M | $67M | $40M | $0 |
| Other Non-Current Assets | $35M | -$5M | -$1M | $2M | $10M |
| Total Non-Current Assets | $2.7B | $2.7B | $3.3B | $3.8B | $3.8B |
| Total Assets | $4.4B | $4.9B | $5.1B | $5.9B | $6.1B |
| — Liabilities — | |||||
| Accounts Payable | $608M | $479M | $504M | $562M | $512M |
| Short-Term Debt | $15M | $15M | $15M | $24M | $24M |
| Deferred Revenue | $0 | $9M | $0 | $0 | $0 |
| Other Current Liabilities | $166M | $46M | $200M | $213M | $140M |
| Total Current Liabilities | $839M | $726M | $774M | $866M | $874M |
| Long-Term Debt | $1.5B | $1.4B | $1.9B | $2.2B | $2.1B |
| Other Non-Current Liab. | $170M | $199M | $722M | $728M | $710M |
| Total Non-Current Liabilities | $1.8B | $1.8B | $2.8B | $3.2B | $3.1B |
| Total Liabilities | $2.6B | $2.5B | $3.5B | $4.1B | $4.0B |
| — Equity — | |||||
| Common Stock | $3M | $3M | $2M | $2M | $2M |
| Retained Earnings | $92M | $458M | $189M | $449M | $755M |
| Accumulated OCI | $16M | $45M | $46M | $27M | -$6M |
| Total Stockholders Equity | $1.3B | $1.7B | $1.5B | $1.7B | $2.0B |
| Total Liabilities & Equity | $4.4B | $4.9B | $5.1B | $5.9B | $6.1B |
| — Key Metrics — | |||||
| Total Debt | $1.6B | $1.6B | $2.1B | $2.5B | $2.4B |
| Net Debt | $1.6B | $1.5B | $2.1B | $2.5B | $2.2B |
| Total Investments | -$35M | $84M | $67M | $40M | $0 |