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Stock: CNM
Book Value Per Share: $9.21
EPS: $2.58
Diluted EPS TTM: $2.16
Dividend Per Share: None
Dividend Yield: 0.00 %
Dividend Payout Ratio: 0%
Price To Sales Ratio TTM: 1.604
Price To Book Ratio: 6.73
PEG Ratio: None
EV To EBITDA: 15.54
P/E Ratio: 28.67
Forward P/E Ratio: 27.55
Ex Dividend Date: None
Dividend Date: None
Current Price: $61.20
Previous Close: $61.58
52 Week Low: $37.22
52 Week High: $62.7
Earning Date (within 30 days): N/A
50 Day MA: $55.77
200 Day MA: $50.65
Link to Yahoo (Financial): CNM

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* Note: Prices are in Million (M) USD.
Description:
Core & Main Inc (CNM) ↓
None
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $8 M
Debt : $2,237 M
EBITDA : $918 M
Net Debt (Debt - Cash): $2,229 M

Since Net Debt is covered by EBITDA within 3 years, 1 points assigned.
This criteria used industry in which company operates:
Sector: Real Estate and Rental and Leasing
Industry: General Rental Centers

Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 23.72

Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $388 M
Average Revenue: $4,504 M
Revenue Converted To Free Cash FLow(%): 9%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 171.81%

Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2025-01-31): $7,441 M
Revenue 4 Years Ago (2021-01-31): $3,642 M
Last 5 Years Average Revenue Growth: 21%

Since Revenue Growth is greater than 20, 5 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2025-01-31): $201 M
Share Count 5 Years Ago (2021-01-31): $160 M

Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $2.76
Trailing 12-Month Earnings Per Share (EPS): $2.40
Average Earnings Per Share (EPS): $2.58
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%

Since Dividend Per Share is less than or equal to 0, 0 point assigned.

Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 19%

Since Average ROE is between 10 - 20, 3 points assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $61
52-Week Low: $37
Threshold Price (15% Above 52-Week Low): $43

Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $12,206 M

Since Market Cap is between 10B - 100B, 2 points assigned.
% Exposure to Total Portfolio
Based on the calculated score, we recommend do not exceed 3% exposure of Total Portfolio.
Value-Trade has assigned 17 points to above Core & Main Inc (CNM) stock.
Last 4 Years Avg PE (Limited to last 4 years of EPS data) 21, Fair Value PE 12, Industry Based PE is 13 and Growth based PE is 15. Based on these all values average assigned is 15.25.
Value-Trades has assined P/E value 15.25. Since an average (Current Year EPS + Next Year EPS) earning per share is $2.58.
The fair value of Core & Main Inc (CNM) stock should be (15.25 x $2.58) = $39.35

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