Also trades as: CSWI (NASDAQ) · $vol 35M

$300.65

+1.83 (+0.61%)

After Hours: $299.56 (-1.08, -0.36%)

Weekly Expected Move ±3.4%

$275 $286 $296 $306 $316

NYSE · Industrials · Industrial - Specialties · Tech Score Buy · Power 62 · $4.9B mcap · 16M float · 0.869% daily turnover · Short 67% of daily vol

Credit Risk of going bust: lower than 60% of companies Debt: 14.9% of company value Bonds: none of note held by US funds 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 $4.78 (down 98%), CSW Industrials, Inc. would be worth roughly what it owes.
Total debt $855.5M against a stock market value of $4.87B.
Distance to default 6.16 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $442.5M (short-term plus half of long-term), stock volatility 43.2%; Altman Z'' 3.77. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WIDE EDGE

77.2 / 100

NoneWeakNarrowWide

Primary source: Switching Costs · ROIC: 8.5% · 5Y Avg: 10.9%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. CSW possesses a Wide competitive edge (77.2/100) — durable structural advantages that are difficult for competitors to erode. The primary source of advantage is Switching Costs. ROIC of 8.5% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

Low

$310

Avg Target

$310

High

Based on 10 analyst ratings (12 mo)

Analyst Recommendations

Strong Buy: 0Buy: 1Hold: 4Sell: 0Strong Sell: 0

Rating Summary

ConsensusHold

Avg Target$310.10

Analysts10

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-07-02	Truist Financial	—	$300	$313	+13	+14.5%	$273.26
2026-05-27	Truist Financial	—	$301	$300	-1	+3.4%	$290.19
2026-05-27	Wells Fargo	—	$280	$285	+5	+1.9%	$279.59
2026-04-20	Truist Financial	—	$292	$301	+9	+3.4%	$291.02
2026-02-17	Robert W. Baird	—	Initiated	$378	—	+28.5%	$294.09
2026-02-02	Truist Financial	—	$276	$292	+16	+9.4%	$266.83
2026-02-02	Wells Fargo	—	$300	$280	-20	+3.7%	$269.98
2025-12-16	Goldman Sachs	—	Initiated	$302	—	-4.6%	$316.57
2025-12-15	Wells Fargo	—	Initiated	$300	—	-6.0%	$319.11
2025-12-03	Jefferies	—	Initiated	$350	—	+26.3%	$277.21
2025-10-08	Truist Financial	—	$273	$276	+3	+13.5%	$243.09
2025-08-05	Truist Financial	—	Initiated	$273	—	+8.6%	$251.41

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

Oct 27, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. CSW receives an overall rating of B. Strongest factors: ROE (4/5), ROA (4/5). Areas of concern: D/E (2/5), P/E (2/5), P/B (2/5).

Rating Change History

Date	From	To
2026-10-20	B+	B
2026-10-01	B	B+
2026-08-20	B-	B
2026-08-18	B	B-
2026-08-17	B-	B
2026-07-01	B+	B-
2026-05-27	B	B+
2026-04-01	B-	B
2026-02-18	B	B-
2026-01-30	A-	B

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 61 Grade A

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. CSW scores highest in Safety (90/100) and lowest in Growth (50/100). An overall grade of A places CSW among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

3.70

Safe Zone

Piotroski F-Score

6/9

✓ ✓ ✗ ✓ ✗ ✗ ✓ ✓ ✓

Beneish M-Score

-2.12

Unlikely Manipulator

Ohlson O-Score

-7.43

Bankruptcy prob: 0.1%

Low Risk

Credit Rating

Score: 71.9/100

Trend: Deteriorating

Earnings Quality

100/100

OCF/NI: 1.36x

Accruals: -2.3%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. CSW scores 3.70, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. CSW scores 6/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. CSW's score of -2.12 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. CSW's implied 0.1% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. CSW receives an estimated rating of A (score: 71.9/100), with a deteriorating trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). CSW's score of 100/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

41.36x

PEG

-3.15x

P/S

4.24x

P/B

4.62x

P/FCF

31.57x

P/OCF

27.66x

EV/EBITDA

19.05x

EV/Revenue

4.58x

EV/EBIT

25.85x

EV/FCF

37.17x

Earnings Yield

2.65%

FCF Yield

3.17%

Shareholder Yield

3.92%

Graham Number

$104.41

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 41.4x earnings, CSW is priced for high growth expectations. Graham's intrinsic value formula yields $104.41 per share, 186% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.765

NI / EBT

Interest Burden

0.762

EBT / EBIT

EBIT Margin

0.177

EBIT / Rev

Asset Turnover

0.604

Rev / Assets

Equity Multiplier

1.772

Assets / Equity

ROE

11.1%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. CSW's ROE of 11.1% is driven by Asset Turnover (0.604), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

5.56%

Fair P/E

19.63x

Intrinsic Value

$144.96

Price/Value

1.92x

Margin of Safety

-91.98%

Premium

91.98%

Assessment

Neutral

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with CSW's realized 5.6% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. CSW trades at a 92% premium to its adjusted intrinsic value of $144.96, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 19.6x compares to the current market P/E of 41.4x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$300.86

Median 1Y

$348.25

5th Pctile

$189.99

95th Pctile

$639.50

Ann. Volatility

35.6%

25th–75th percentile 5th–95th percentile Median path Historical

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

2,700

+3.9% YoY

Revenue / Employee

$400,944

Rev: $1,082,549,000

Profit / Employee

$41,491

NI: $112,027,000

SGA / Employee

$99,822

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
ROE	13.3%	13.0%	14.2%	16.9%	17.6%	18.7%	19.4%	19.0%	19.3%	17.8%	17.8%	18.1%	14.3%	16.3%	16.2%	15.8%	13.3%	12.0%	10.6%	11.1%	11.07%
ROA	7.7%	6.1%	6.7%	7.9%	8.5%	9.0%	9.5%	9.5%	10.2%	9.5%	9.7%	10.5%	9.8%	11.4%	11.3%	10.7%	10.0%	7.0%	6.1%	6.2%	6.25%
ROIC	8.2%	8.8%	9.3%	10.2%	10.9%	12.8%	12.9%	13.4%	14.4%	14.7%	14.0%	15.1%	15.8%	15.5%	15.2%	11.3%	11.7%	7.5%	7.3%	8.5%	8.54%
ROCE	8.5%	9.2%	11.0%	12.2%	13.1%	13.8%	14.9%	15.5%	17.0%	17.9%	17.7%	18.7%	15.0%	15.1%	14.7%	13.2%	13.8%	8.4%	8.7%	9.9%	9.85%
Gross Margin	40.5%	36.7%	42.9%	43.2%	42.2%	38.5%	43.6%	45.3%	44.7%	42.3%	44.4%	47.5%	45.6%	41.4%	44.2%	43.8%	43.0%	39.7%	41.0%	44.9%	44.88%
Operating Margin	16.6%	8.9%	17.8%	20.4%	18.5%	13.5%	20.3%	22.2%	20.6%	15.8%	21.0%	24.3%	22.6%	15.9%	19.5%	20.8%	20.6%	8.3%	17.2%	22.8%	22.77%
Net Margin	11.6%	6.1%	11.6%	14.7%	12.7%	9.1%	13.8%	15.1%	14.8%	5.3%	15.1%	17.1%	15.8%	13.9%	15.2%	15.5%	14.7%	4.4%	6.5%	14.2%	14.19%
EBITDA Margin	21.7%	14.6%	22.6%	24.7%	23.1%	18.3%	25.3%	26.9%	26.3%	21.1%	26.8%	28.9%	26.6%	21.3%	24.2%	26.1%	25.3%	15.2%	24.5%	28.6%	28.61%
FCF Margin	10.2%	12.2%	8.5%	7.6%	8.3%	9.3%	14.2%	18.1%	19.6%	20.8%	18.6%	19.9%	21.6%	17.1%	17.3%	16.4%	15.3%	16.1%	12.2%	12.3%	12.34%
OCF Margin	11.9%	13.9%	11.0%	10.1%	10.5%	11.4%	16.0%	20.3%	21.9%	23.1%	20.7%	21.7%	23.7%	19.0%	19.2%	18.2%	16.7%	17.8%	13.8%	14.1%	14.08%
ROE 3Y Avg	snapshot only																				13.55%
ROE 5Y Avg	snapshot only																				14.86%
ROA 3Y Avg	snapshot only																				8.22%
ROIC 3Y Avg	snapshot only																				8.85%
ROIC Economic	snapshot only																				8.43%
Cash ROA	snapshot only																				7.05%
Cash ROIC	snapshot only																				8.75%
CROIC	snapshot only																				7.67%
NOPAT Margin	snapshot only																				13.74%
Pretax Margin	snapshot only																				13.51%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				24.49%
SBC / Revenue	snapshot only																				1.28%

Valuation

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
P/E Ratio	40.25	34.11	27.91	21.22	22.51	20.06	22.30	26.40	26.36	33.27	35.87	37.63	50.37	44.51	34.70	34.72	28.44	38.49	38.87	37.68	41.362
P/S Ratio	3.73	3.26	2.96	2.42	2.64	2.44	2.84	3.38	3.52	4.15	4.60	5.06	6.93	6.91	5.40	5.27	4.23	4.86	4.02	3.89	4.235
P/B Ratio	4.48	4.16	3.95	3.45	3.83	3.59	4.09	4.60	4.64	5.48	5.92	6.35	5.65	5.68	4.42	4.35	3.61	4.58	4.15	4.24	4.624
P/FCF	36.72	26.75	34.67	31.91	31.67	26.32	20.00	18.67	17.93	19.92	24.67	25.46	32.09	40.42	31.18	32.11	27.65	30.16	32.89	31.57	31.567
P/OCF	31.34	23.38	26.81	24.01	25.12	21.42	17.71	16.63	16.11	17.99	22.19	23.35	29.28	36.30	28.17	29.01	25.31	27.35	29.10	27.66	27.664
EV/EBITDA	21.52	18.68	16.20	13.60	14.23	12.52	14.04	15.78	15.49	17.46	19.14	20.21	25.60	25.89	20.57	21.92	17.76	24.55	21.02	19.05	19.053
EV/Revenue	4.22	3.75	3.45	2.91	3.10	2.79	3.23	3.72	3.79	4.37	4.87	5.26	6.68	6.74	5.22	5.42	4.34	5.62	4.85	4.58	4.585
EV/EBIT	32.63	28.08	22.30	17.67	18.23	15.86	17.62	19.75	19.20	21.54	23.54	24.68	31.17	31.51	25.27	27.33	22.32	32.68	28.74	25.85	25.849
EV/FCF	41.53	30.80	40.45	38.45	37.23	30.16	22.79	20.55	19.28	20.98	26.11	26.46	30.93	39.43	30.15	33.02	28.36	34.84	39.68	37.17	37.167
Earnings Yield	2.5%	2.9%	3.6%	4.7%	4.4%	5.0%	4.5%	3.8%	3.8%	3.0%	2.8%	2.7%	2.0%	2.2%	2.9%	2.9%	3.5%	2.6%	2.6%	2.7%	2.65%
FCF Yield	2.7%	3.7%	2.9%	3.1%	3.2%	3.8%	5.0%	5.4%	5.6%	5.0%	4.1%	3.9%	3.1%	2.5%	3.2%	3.1%	3.6%	3.3%	3.0%	3.2%	3.17%
EV/OCF	snapshot only																				32.572
EV/Gross Profit	snapshot only																				10.820
Acquirers Multiple	snapshot only																				25.640
Shareholder Yield	snapshot only																				3.92%
Graham Number	snapshot only																				$104.41

Leverage & Solvency

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
Current Ratio	2.86	2.55	2.56	2.72	2.92	2.95	2.99	2.99	2.83	2.77	2.86	2.73	3.82	4.18	4.03	2.86	2.76	2.36	2.60	2.70	2.700
Quick Ratio	1.56	1.25	1.28	1.39	1.38	1.32	1.49	1.52	1.49	1.40	1.56	1.44	2.67	2.68	2.70	1.48	1.32	0.97	1.23	1.36	1.362
Debt/Equity	0.63	0.67	0.69	0.74	0.70	0.55	0.61	0.49	0.37	0.34	0.38	0.28	0.06	0.07	0.06	0.16	0.12	0.75	0.89	0.80	0.797
Net Debt/Equity	0.59	0.63	0.66	0.71	0.67	0.52	0.57	0.46	0.35	0.29	0.34	0.25	-0.20	-0.14	-0.15	0.12	0.09	0.71	0.86	0.75	0.753
Debt/Assets	0.31	0.32	0.33	0.34	0.33	0.26	0.31	0.27	0.22	0.20	0.22	0.17	0.05	0.05	0.05	0.11	0.09	0.35	0.40	0.37	0.367
Debt/EBITDA	2.66	2.59	2.44	2.42	2.21	1.68	1.82	1.53	1.16	1.02	1.16	0.85	0.29	0.31	0.31	0.77	0.57	3.47	3.73	3.04	3.039
Net Debt/EBITDA	2.49	2.46	2.31	2.31	2.13	1.60	1.72	1.44	1.09	0.89	1.05	0.76	-0.96	-0.65	-0.70	0.60	0.44	3.30	3.59	2.87	2.871
Interest Coverage	14.70	14.33	17.78	19.24	16.17	12.47	10.54	9.31	9.76	11.12	12.88	15.46	19.43	28.26	47.00	76.84	80.12	16.51	8.22	6.11	6.110
Equity Multiplier	2.01	2.07	2.12	2.18	2.11	2.10	1.98	1.84	1.72	1.69	1.69	1.62	1.32	1.29	1.29	1.38	1.34	2.14	2.21	2.17	2.174
Cash Ratio	snapshot only																				0.208
Debt Service Coverage	snapshot only																				8.289
Cash to Debt	snapshot only																				0.056
FCF to Debt	snapshot only																				0.169
Defensive Interval	snapshot only																				357.8 days

Efficiency & Turnover

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
Asset Turnover	0.83	0.64	0.63	0.69	0.73	0.74	0.74	0.74	0.76	0.76	0.76	0.78	0.71	0.73	0.73	0.71	0.67	0.55	0.59	0.60	0.604
Inventory Turnover	3.87	3.06	2.47	2.94	2.90	2.81	2.82	2.75	2.72	2.64	2.83	2.87	2.75	2.67	2.81	2.75	2.62	2.22	2.49	2.58	2.578
Receivables Turnover	6.08	7.08	5.25	5.20	6.00	7.58	6.34	5.62	6.14	7.49	6.16	6.04	6.42	7.83	6.10	5.68	6.55	7.74	6.02	5.67	5.668
Payables Turnover	10.77	10.76	7.74	8.23	9.30	10.50	9.94	8.92	9.03	10.19	9.93	8.88	8.36	9.84	9.40	8.60	8.29	9.14	9.55	9.14	9.145
DSO	60	52	70	70	61	48	58	65	59	49	59	60	57	47	60	64	56	47	61	64	64.4 days
DIO	94	119	148	124	126	130	129	133	134	138	129	127	133	136	130	133	139	164	146	142	141.6 days
DPO	34	34	47	44	39	35	37	41	40	36	37	41	44	37	39	42	44	40	38	40	39.9 days
Cash Conversion Cycle	120	137	170	150	148	143	150	157	153	151	151	147	146	146	151	155	151	172	169	166	166.1 days
Fixed Asset Turnover	snapshot only																				10.897
Operating Cycle	snapshot only																				206.0 days
Cash Velocity	snapshot only																				24.625
Capital Intensity	snapshot only																				1.995

Growth (YoY)

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
Revenue	42.9%	52.6%	49.4%	35.9%	29.7%	25.4%	21.0%	14.5%	10.4%	5.7%	4.6%	7.1%	8.5%	10.4%	10.8%	12.3%	14.9%	16.9%	23.3%	27.7%	27.71%
Net Income	-0.4%	23.7%	64.8%	56.6%	64.2%	59.7%	45.3%	28.8%	25.8%	8.4%	5.4%	12.3%	11.9%	37.5%	34.4%	26.8%	24.2%	-4.8%	-18.0%	-13.0%	-13.04%
EPS	-6.5%	17.8%	64.6%	57.9%	67.7%	63.1%	47.9%	29.7%	24.9%	7.9%	5.0%	12.0%	9.4%	27.1%	28.4%	17.3%	17.5%	-3.5%	-20.0%	-10.4%	-10.42%
FCF	-17.4%	33.9%	-6.9%	-20.0%	6.5%	-4.6%	1.0%	1.7%	1.6%	1.4%	37.4%	17.4%	19.5%	-9.3%	2.9%	-7.2%	-18.6%	10.3%	-13.0%	-4.0%	-4.00%
EBITDA	48.3%	77.7%	74.3%	46.2%	44.3%	39.5%	30.8%	26.1%	23.8%	18.6%	15.5%	18.1%	15.9%	14.9%	10.6%	6.7%	7.6%	2.8%	12.1%	24.3%	24.32%
Op. Income	17.7%	44.6%	63.7%	53.1%	58.1%	56.0%	42.8%	30.6%	25.9%	18.7%	14.4%	17.8%	19.0%	17.5%	14.6%	7.8%	5.1%	-3.0%	1.0%	14.8%	14.81%
OCF Growth	snapshot only																				-1.03%
Asset Growth	snapshot only																				51.94%
Equity Growth	snapshot only																				-3.26%
Debt Growth	snapshot only																				3.92%
Shares Change	snapshot only																				-2.93%
Dividend Growth	snapshot only																				19.49%

Growth (CAGR)

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
Revenue 3Y	17.4%	19.7%	21.4%	22.4%	23.4%	24.8%	25.2%	26.7%	27.0%	26.5%	23.7%	18.6%	15.9%	13.5%	11.9%	11.2%	11.2%	10.9%	12.6%	15.4%	15.38%
Revenue 5Y	11.6%	13.2%	13.9%	14.3%	14.8%	16.4%	17.3%	18.0%	18.3%	17.8%	17.8%	17.6%	17.7%	17.8%	17.9%	19.6%	20.6%	21.2%	20.9%	19.0%	19.03%
EPS 3Y	—	12.4%	11.4%	14.4%	23.5%	25.0%	25.8%	29.7%	25.1%	27.5%	36.7%	31.9%	31.9%	30.8%	25.9%	19.4%	17.1%	9.8%	2.6%	5.6%	5.56%
EPS 5Y	33.4%	40.6%	43.2%	37.8%	34.9%	—	—	—	—	20.1%	16.5%	16.8%	20.8%	21.8%	21.8%	23.4%	20.3%	20.5%	21.3%	19.2%	19.23%
Net Income 3Y	—	13.6%	13.4%	15.6%	24.3%	25.7%	28.1%	31.8%	27.2%	28.9%	36.1%	31.3%	32.2%	33.6%	27.2%	22.4%	20.5%	12.4%	5.1%	7.4%	7.38%
Net Income 5Y	33.5%	40.6%	43.1%	37.4%	34.1%	—	—	—	—	20.5%	17.4%	17.4%	22.0%	24.2%	24.4%	26.7%	23.4%	22.9%	22.7%	20.1%	20.10%
EBITDA 3Y	17.0%	19.3%	20.6%	21.6%	26.8%	29.8%	37.5%	42.4%	38.4%	43.2%	38.1%	29.6%	27.5%	23.9%	18.7%	16.7%	15.6%	11.9%	12.7%	16.1%	16.15%
EBITDA 5Y	19.2%	22.4%	27.0%	25.3%	24.5%	25.4%	24.3%	23.8%	23.4%	23.0%	21.5%	21.8%	23.9%	24.4%	27.1%	29.5%	27.0%	28.3%	26.7%	23.6%	23.63%
Gross Profit 3Y	14.3%	15.1%	16.6%	18.0%	19.3%	20.6%	21.6%	23.4%	24.3%	24.9%	23.8%	20.2%	19.0%	17.8%	15.4%	13.6%	12.7%	11.8%	12.5%	15.2%	15.23%
Gross Profit 5Y	9.9%	11.4%	13.8%	14.7%	15.6%	16.6%	16.6%	17.1%	17.3%	17.2%	16.8%	17.1%	17.2%	17.1%	17.3%	18.4%	19.1%	19.6%	19.7%	18.7%	18.66%
Op. Income 3Y	11.9%	15.0%	17.2%	20.3%	21.8%	24.8%	28.2%	32.2%	32.8%	38.9%	38.8%	33.1%	33.3%	29.6%	23.3%	18.4%	16.3%	10.6%	9.8%	13.4%	13.40%
Op. Income 5Y	23.0%	27.7%	34.1%	30.2%	28.2%	27.1%	25.3%	24.2%	22.8%	23.0%	21.4%	21.8%	22.0%	22.1%	22.5%	24.1%	24.0%	25.0%	25.4%	23.9%	23.88%
FCF 3Y	12.8%	14.0%	0.8%	-1.0%	-2.3%	4.7%	22.5%	29.5%	31.8%	44.8%	37.0%	37.0%	49.0%	27.2%	41.7%	43.9%	36.3%	33.5%	7.2%	1.5%	1.50%
FCF 5Y	16.1%	24.6%	12.5%	6.5%	9.3%	12.1%	23.4%	30.2%	31.8%	27.4%	23.1%	25.6%	23.8%	19.8%	21.1%	18.8%	17.4%	24.9%	18.2%	18.0%	18.04%
OCF 3Y	14.6%	14.6%	5.0%	3.6%	0.8%	6.3%	20.2%	27.6%	29.7%	40.9%	35.4%	35.5%	45.7%	26.0%	34.6%	35.4%	29.9%	28.8%	7.2%	2.1%	2.05%
OCF 5Y	10.6%	18.0%	12.1%	8.0%	10.1%	13.2%	23.0%	30.0%	31.7%	27.0%	22.4%	24.0%	22.6%	18.6%	19.2%	17.4%	15.8%	22.8%	17.7%	18.3%	18.31%
Assets 3Y	39.7%	44.1%	41.3%	40.5%	40.1%	40.1%	41.4%	40.6%	37.2%	4.1%	1.6%	5.1%	14.6%	12.4%	11.5%	14.7%	14.1%	29.7%	30.5%	31.2%	31.21%
Assets 5Y	18.6%	21.1%	20.1%	20.1%	20.4%	24.6%	25.1%	25.0%	25.0%	25.6%	24.2%	23.4%	29.6%	28.8%	30.2%	32.8%	31.1%	21.0%	18.4%	20.9%	20.88%
Equity 3Y	19.9%	21.8%	21.2%	19.0%	19.0%	19.4%	23.8%	25.4%	24.8%	13.5%	9.5%	14.7%	31.9%	31.5%	31.7%	33.5%	32.7%	28.9%	26.0%	24.2%	24.22%
Book Value 3Y	19.5%	20.5%	19.1%	17.8%	18.3%	18.7%	21.6%	23.4%	22.8%	12.2%	9.9%	15.1%	31.5%	28.8%	30.3%	30.2%	29.1%	25.9%	22.9%	22.1%	22.12%
Dividend 3Y	2.9%	3.6%	3.5%	3.9%	3.7%	3.3%	1.9%	1.8%	1.9%	2.5%	4.2%	4.2%	3.4%	3.4%	6.2%	6.7%	8.2%	6.7%	4.7%	3.3%	3.29%

Growth Quality

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
Revenue Stability	0.70	0.66	0.69	0.72	0.73	0.76	0.82	0.89	0.91	0.90	0.92	0.97	0.98	0.98	0.97	0.97	0.97	0.96	0.96	0.96	0.955
Earnings Stability	0.65	0.68	0.67	0.71	0.79	0.83	0.81	0.85	0.91	0.87	0.81	0.87	0.92	0.92	0.93	0.98	0.96	0.93	0.81	0.86	0.859
Margin Stability	0.96	0.94	0.94	0.94	0.94	0.94	0.96	0.96	0.95	0.95	0.95	0.96	0.95	0.94	0.95	0.96	0.96	0.96	0.97	0.98	0.976
Rev. Growth Consistency	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
Earn. Growth Consistency	0.00	1.00	0.50	1.00	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.000
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	1.00	0.91	0.50	0.50	0.50	0.50	0.82	0.88	0.90	0.97	0.98	0.95	0.95	0.85	0.86	0.89	0.90	0.98	0.93	0.95	0.948
Earnings Smoothness	1.00	0.79	0.51	0.56	0.51	0.54	0.63	0.75	0.77	0.92	0.95	0.88	0.89	0.68	0.71	0.76	0.78	0.95	0.80	0.86	0.860
ROE Trend	-0.05	-0.01	0.02	0.03	0.03	0.06	0.07	0.04	0.04	0.01	0.00	0.00	-0.06	-0.04	-0.05	-0.05	-0.02	-0.03	-0.04	-0.03	-0.034
Gross Margin Trend	-0.04	-0.06	-0.04	-0.03	-0.02	-0.01	-0.00	0.00	0.02	0.03	0.03	0.03	0.03	0.02	0.02	0.00	-0.01	-0.02	-0.03	-0.02	-0.020
FCF Margin Trend	-0.07	-0.03	-0.06	-0.07	-0.06	-0.04	0.03	0.08	0.10	0.10	0.07	0.07	0.08	0.02	0.01	-0.03	-0.05	-0.03	-0.06	-0.06	-0.058
Sustainable Growth Rate	11.0%	10.9%	12.1%	14.7%	15.5%	16.5%	17.3%	16.9%	17.2%	15.7%	15.7%	16.1%	12.8%	14.7%	14.5%	14.0%	11.7%	10.4%	8.9%	9.4%	9.39%
Internal Growth Rate	6.8%	5.4%	6.1%	7.4%	8.1%	8.6%	9.2%	9.2%	10.0%	9.1%	9.4%	10.3%	9.5%	11.4%	11.2%	10.5%	9.6%	6.4%	5.4%	5.6%	5.59%

Cash Flow Quality

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
OCF/Net Income	1.28	1.46	1.04	0.88	0.90	0.94	1.26	1.59	1.64	1.85	1.62	1.61	1.72	1.23	1.23	1.20	1.12	1.41	1.34	1.36	1.362
FCF/OCF	0.85	0.87	0.77	0.75	0.79	0.81	0.89	0.89	0.90	0.90	0.90	0.92	0.91	0.90	0.90	0.90	0.92	0.91	0.88	0.88	0.876
FCF/Net Income	snapshot only																				1.194
OCF/EBITDA	snapshot only																				0.585
CapEx/Revenue	1.7%	1.8%	2.5%	2.5%	2.2%	2.1%	1.8%	2.2%	2.2%	2.2%	2.1%	1.8%	2.1%	1.9%	1.9%	1.8%	1.4%	1.7%	1.6%	1.7%	1.74%
CapEx/Depreciation	snapshot only																				0.275
Accruals Ratio	-0.02	-0.03	-0.00	0.01	0.01	0.01	-0.02	-0.06	-0.06	-0.08	-0.06	-0.06	-0.07	-0.03	-0.03	-0.02	-0.01	-0.03	-0.02	-0.02	-0.023
Sloan Accruals	snapshot only																				0.011
Cash Flow Adequacy	snapshot only																				4.249
Earnings Quality Score	snapshot only																				1.000

Dividends & Buybacks

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
Dividend Yield	0.4%	0.5%	0.5%	0.6%	0.5%	0.6%	0.5%	0.4%	0.4%	0.4%	0.3%	0.3%	0.2%	0.2%	0.3%	0.3%	0.4%	0.4%	0.4%	0.4%	0.37%
Dividend/Share	$0.56	$0.58	$0.60	$0.62	$0.65	$0.66	$0.68	$0.70	$0.72	$0.74	$0.76	$0.78	$0.78	$0.80	$0.89	$0.94	$1.02	$1.06	$1.08	$1.12	$1.14
Payout Ratio	17.7%	16.4%	14.2%	12.9%	12.2%	11.5%	10.9%	11.1%	10.8%	11.8%	11.6%	11.1%	10.7%	10.1%	10.7%	11.4%	11.9%	13.9%	16.1%	15.2%	15.22%
FCF Payout Ratio	16.1%	12.9%	17.7%	19.4%	17.2%	15.1%	9.8%	7.8%	7.3%	7.1%	8.0%	7.5%	6.8%	9.2%	9.6%	10.6%	11.6%	10.9%	13.6%	12.7%	12.75%
Total Payout Ratio	26.3%	26.0%	43.3%	75.6%	77.6%	70.8%	51.5%	21.9%	16.1%	22.8%	26.6%	29.6%	31.2%	29.3%	30.9%	32.2%	40.8%	97.0%	1.3%	1.5%	1.48%
Div. Increase Streak	1	1	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Chowder Number	0.11	0.15	0.18	0.16	0.14	0.13	0.12	0.11	0.12	0.12	0.12	0.12	0.12	0.18	0.24	0.31	0.38	0.31	0.24	0.16	0.164
Buyback Yield	0.2%	0.3%	1.0%	3.0%	2.9%	3.0%	1.8%	0.4%	0.2%	0.3%	0.4%	0.5%	0.4%	0.4%	0.6%	0.6%	1.0%	2.2%	3.0%	3.5%	3.51%
Net Buyback Yield	0.2%	0.3%	1.0%	2.9%	2.9%	3.0%	1.8%	0.4%	0.2%	0.3%	0.4%	0.5%	-5.6%	-5.4%	-6.7%	-6.6%	1.0%	2.2%	3.0%	3.5%	3.51%
Total Shareholder Return	0.6%	0.7%	1.5%	3.5%	3.4%	3.5%	2.3%	0.8%	0.6%	0.7%	0.7%	0.8%	-5.3%	-5.2%	-6.4%	-6.3%	1.4%	2.5%	3.5%	3.9%	3.92%

DuPont Factors

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
Tax Burden (NI/EBT)	0.77	0.76	0.72	0.72	0.73	0.75	0.77	0.76	0.76	0.72	0.72	0.72	0.72	0.76	0.76	0.76	0.77	0.77	0.77	0.76	0.765
Interest Burden (EBT/EBIT)	0.94	0.95	0.96	0.96	0.95	0.92	0.91	0.89	0.90	0.85	0.86	0.87	0.89	0.96	0.99	1.00	1.00	0.95	0.80	0.76	0.762
EBIT Margin	0.13	0.13	0.15	0.16	0.17	0.18	0.18	0.19	0.20	0.20	0.21	0.21	0.21	0.21	0.21	0.20	0.19	0.17	0.17	0.18	0.177
Asset Turnover	0.83	0.64	0.63	0.69	0.73	0.74	0.74	0.74	0.76	0.76	0.76	0.78	0.71	0.73	0.73	0.71	0.67	0.55	0.59	0.60	0.604
Equity Multiplier	1.72	2.13	2.12	2.14	2.06	2.09	2.05	2.00	1.90	1.88	1.83	1.72	1.47	1.43	1.44	1.47	1.33	1.72	1.74	1.77	1.772

Per Share

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
EPS (Diluted TTM)	$3.16	$3.53	$4.20	$4.84	$5.31	$5.76	$6.21	$6.28	$6.63	$6.22	$6.52	$7.03	$7.25	$7.90	$8.38	$8.24	$8.53	$7.63	$6.70	$7.39	$7.39
Book Value/Share	$28.39	$28.95	$29.69	$29.82	$31.21	$32.15	$33.86	$36.03	$37.65	$37.77	$39.50	$41.69	$64.62	$61.88	$65.73	$65.83	$67.09	$64.13	$62.85	$65.60	$66.91
Tangible Book/Share	$-3.17	$-4.70	$-3.57	$-3.36	$-3.04	$-4.32	$-2.32	$0.23	$2.17	$2.62	$3.19	$5.83	$27.66	$25.00	$27.60	$12.34	$14.12	$-29.51	$-28.86	$-27.59	$-27.59
Revenue/Share	$34.16	$37.02	$39.65	$42.49	$45.27	$47.42	$48.82	$48.97	$49.64	$49.86	$50.87	$52.30	$52.69	$50.89	$53.84	$54.32	$57.29	$60.34	$64.78	$71.47	$71.62
FCF/Share	$3.47	$4.50	$3.38	$3.22	$3.77	$4.39	$6.93	$8.88	$9.74	$10.38	$9.48	$10.39	$11.38	$8.70	$9.32	$8.91	$8.77	$9.73	$7.92	$8.82	$8.83
OCF/Share	$4.06	$5.16	$4.37	$4.28	$4.76	$5.40	$7.82	$9.96	$10.85	$11.50	$10.54	$11.33	$12.48	$9.69	$10.32	$9.87	$9.58	$10.73	$8.95	$10.06	$10.08
Cash/Share	$1.10	$1.02	$1.05	$0.99	$0.88	$0.95	$1.19	$0.95	$0.89	$1.60	$1.42	$1.21	$17.14	$12.67	$13.84	$2.25	$1.87	$2.42	$2.02	$2.90	$2.91
EBITDA/Share	$6.69	$7.43	$8.44	$9.10	$9.87	$10.58	$11.24	$11.55	$12.13	$12.48	$12.93	$13.60	$13.75	$13.26	$13.66	$13.43	$14.01	$13.81	$14.95	$17.20	$17.20
Debt/Share	$17.77	$19.26	$20.59	$22.03	$21.85	$17.83	$20.51	$17.62	$14.05	$12.69	$14.99	$11.51	$3.96	$4.07	$4.25	$10.32	$8.04	$47.94	$55.77	$52.27	$52.27
Net Debt/Share	$16.68	$18.24	$19.54	$21.04	$20.97	$16.88	$19.32	$16.67	$13.17	$11.09	$13.56	$10.30	$-13.17	$-8.60	$-9.59	$8.07	$6.17	$45.52	$53.74	$49.37	$49.37

Academic Models

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3.702
Altman Z-Prime	snapshot only																				6.720
Piotroski F-Score	3	6	6	7	7	8	9	9	7	7	7	7	6	6	6	6	5	4	3	6	6
Beneish M-Score	-1.66	-2.16	-2.45	-2.18	-2.29	-2.27	-2.55	-2.85	-2.80	-2.94	-2.60	-2.69	-2.67	-2.45	-2.54	-2.16	-2.21	-2.08	-1.85	-2.12	-2.124
Ohlson O-Score	snapshot only																				-7.431
Net-Net WC	snapshot only																				$-38.19
EVA	snapshot only																				$-27469807.29

Credit

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
Credit Rating	snapshot only																				A
Credit Score	80.44	82.46	77.45	77.78	81.79	86.76	85.34	84.85	85.72	88.91	88.38	93.65	94.13	95.93	95.55	95.62	96.61	77.17	71.96	71.90	71.899
Credit Grade	snapshot only																				6
Credit Trend	snapshot only																				-23.721
Implied Spread (bps)	snapshot only																				150.000
Industry Credit Rank	snapshot only																				61
Sector Credit Rank	snapshot only																				64

CSW NYSE

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Workforce & Productivity

Scaling Efficiency

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