…
Core & Main, Inc. engages in the distribution of water, wastewater, storm drainage, and fire protection products and related services in the United States. The company's products portfolio include pipes, valves, hydrants, fittings, and other products and services used for service, repair and replacement of underground water infrastructure; storm drainage products, such as corrugated HDPE and metal piping systems, retention basins, inline drains, manholes, grates, geosynthetics, erosion control, and other related products; fire protection products, including fire protection pipes, valves, fittings, sprinkler heads and other accessories, as well as fabrication and kitting services; smart meter products; and smart metering solutions which include meter accessories, meter installation, network infrastructure and software installation, training, and long-term services, as well as engineered treatment plant products. Its specialty products and services are used in the maintenance, repair, replacement, and construction of water, wastewater, storm drainage, and fire protection infrastructure. The company serves municipalities, private water companies, and professional contractors in the municipal, non-residential, and residential end markets. Core & Main, Inc. was founded in 1874 and is headquartered in Saint Louis, Missouri.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Core & Main Inc is a distributor of water, wastewater, storm drainage, fire protection products and related services to municipalities, utilities and contractors across North America. Long-term growth may be supported by aging water infrastructure needs, public infrastructure spending and expansion through acquisitions and network scale, which could make it attractive to investors seeking exposure to essential municipal supply chains.
Key risks include sensitivity to public infrastructure budgets and construction cycles, margin pressure from competitive and commodity cost dynamics, execution and integration risk from acquisition-driven growth, and financial exposure to leverage and interest rates.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-12-31 |
| Income before tax | 607.00M | 577.00M | 659.00M | 709.00M | 709.00M |
| Minority interest | -21.00M | -23.00M | -160.00M | 215.00M | 215.00M |
| Net income | 441.00M | 411.00M | 371.00M | 581.00M | 581.00M |
| Selling general administrative | 1154.00M | 1078.00M | 931.00M | 880.00M | 880.00M |
| Gross profit | 2059.00M | 1980.00M | 1818.00M | 1795.00M | 1795.00M |
| Reconciled depreciation | 192.00M | 194.00M | 154.00M | 148.00M | 148.00M |
| Ebit | 728.00M | 719.00M | 745.00M | 781.00M | 775.00M |
| Ebitda | 914.00M | 913.00M | 899.00M | 924.00M | 923.00M |
| Depreciation and amortization | 186.00M | 194.00M | 154.00M | 143.00M | 148.00M |
| Operating income | 728.00M | 719.00M | 740.00M | 775.00M | 775.00M |
| Other operating expenses | 6919.00M | 6722.00M | 5962.00M | 5876.00M | 5876.00M |
| Interest expense | 142.00M | 142.00M | 81.00M | 66.00M | 66.00M |
| Tax provision | 145.00M | 143.00M | 128.00M | 128.00M | 128.00M |
| Interest income | 120.00M | 142.00M | - | 66.00M | 66.00M |
| Net interest income | -120.00M | -142.00M | -81.00M | -66.00M | -66.00M |
| Income tax expense | 145.00M | 143.00M | 128.00M | 128.00M | 128.00M |
| Total revenue | 7647.00M | 7441.00M | 6702.00M | 6651.00M | 6651.00M |
| Total operating expenses | 1337.00M | 1261.00M | 1078.00M | 1020.00M | 1020.00M |
| Cost of revenue | 5588.00M | 5461.00M | 4884.00M | 4856.00M | 4856.00M |
| Total other income expense net | -121.00M | -142.00M | -81.00M | -66.00M | -66.00M |
| Net income from continuing ops | 462.00M | 434.00M | 531.00M | 581.00M | 581.00M |
| Net income applicable to common shares | 441.00M | 411.00M | - | 366.00M | 366.00M |
| Breakdown | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-12-31 |
| Total assets | 6085.00M | 5870.00M | 5069.00M | 4909.00M | 4909.00M |
| Intangible assets | 823.00M | 935.00M | 784.00M | 795.00M | 795.00M |
| Other current assets | 48.00M | 43.00M | 33.00M | 32.00M | 32.00M |
| Total liab | 4011.00M | 4096.00M | 3545.00M | 2499.00M | 2499.00M |
| Total stockholder equity | 1997.00M | 1698.00M | 1451.00M | 1747.00M | 1747.00M |
| Deferred long term liab | - | - | - | 9.00M | 9.00M |
| Other current liab | 263.00M | 213.00M | 145.00M | 169.00M | 169.00M |
| Common stock | 2.00M | 2.00M | 2.00M | 3.00M | 3.00M |
| Capital stock | 2.00M | 2.00M | 2.00M | 3.00M | 3.00M |
| Retained earnings | 755.00M | 449.00M | 189.00M | 458.00M | 458.00M |
| Other liab | - | - | - | 208.00M | 208.00M |
| Good will | 1920.00M | 1898.00M | 1561.00M | 1535.00M | 1535.00M |
| Other assets | 575.00M | - | - | 88.00M | 88.00M |
| Cash | 220.00M | 8.00M | 1.00M | 177.00M | 177.00M |
| Cash and equivalents | 220.00M | - | - | 177.00M | 177.00M |
| Total current liabilities | 874.00M | 866.00M | 774.00M | 726.00M | 726.00M |
| Current deferred revenue | - | - | - | 9.00M | 9.00M |
| Net debt | 2217.00M | 2498.00M | 2070.00M | 1457.00M | 1457.00M |
| Short term debt | 99.00M | 91.00M | 125.00M | 69.00M | 69.00M |
| Short long term debt | 24.00M | 24.00M | 15.00M | 15.00M | 15.00M |
| Short long term debt total | 2437.00M | 2506.00M | 2071.00M | 1634.00M | 1634.00M |
| Other stockholder equity | 1246.00M | 1220.00M | 1214.00M | 1241.00M | 1241.00M |
| Property plant equipment | 465.00M | - | - | 105.00M | 105.00M |
| Total current assets | 2302.00M | 2025.00M | 1773.00M | 2211.00M | 2211.00M |
| Net tangible assets | - | - | - | -583.00M | -583.00M |
| Net receivables | 1048.00M | 1066.00M | 973.00M | 955.00M | 955.00M |
| Long term debt | 2124.00M | 2237.00M | 1863.00M | 1444.00M | 1444.00M |
| Inventory | 986.00M | 908.00M | 766.00M | 1047.00M | 1047.00M |
| Accounts payable | 512.00M | 562.00M | 504.00M | 479.00M | 479.00M |
| Noncontrolling interest in consolidated entity | - | - | - | 663.00M | 663.00M |
| Accumulated other comprehensive income | -6.00M | 27.00M | 46.00M | 45.00M | 45.00M |
| Common stock total equity | - | - | - | 3.00M | 3.00M |
| Retained earnings total equity | - | - | - | 458.00M | 458.00M |
| Non currrent assets other | 10.00M | 42.00M | -1.00M | -5.00M | 79.00M |
| Non current assets total | 3783.00M | 3845.00M | 3296.00M | 2698.00M | 2698.00M |
| Capital lease obligations | 289.00M | 245.00M | 193.00M | 175.00M | 175.00M |
| Long term debt total | 2124.00M | - | - | 1444.00M | 1444.00M |
| Breakdown | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-12-31 |
| Investments | - | -788.00M | -270.00M | -152.00M | -152.00M |
| Change to liabilities | - | - | - | -140.00M | -140.00M |
| Total cashflows from investing activities | -145.00M | -788.00M | - | -152.00M | -152.00M |
| Net borrowings | -117.00M | 391.00M | - | -15.00M | -15.00M |
| Total cash from financing activities | -293.00M | 174.00M | -975.00M | -73.00M | -73.00M |
| Change to operating activities | - | - | - | 1.00M | 1.00M |
| Net income | 441.00M | 434.00M | 371.00M | 581.00M | 581.00M |
| Change in cash | 212.00M | 7.00M | -176.00M | 176.00M | 176.00M |
| Begin period cash flow | 8.00M | 1.00M | 177.00M | 1.00M | 1.00M |
| End period cash flow | 220.00M | 8.00M | 1.00M | 177.00M | 177.00M |
| Total cash from operating activities | 650.00M | 621.00M | 1069.00M | 401.00M | 401.00M |
| Issuance of capital stock | - | - | 0.00M | 0.00M | 0.00M |
| Depreciation | 192.00M | 194.00M | 154.00M | 148.00M | 148.00M |
| Other cashflows from investing activities | -38.00M | -12.00M | - | -127.00M | -127.00M |
| Change to inventory | -70.00M | -36.00M | 328.00M | -149.00M | -149.00M |
| Change to account receivables | 26.00M | -2.00M | 21.00M | -51.00M | -51.00M |
| Sale purchase of stock | -155.00M | -176.00M | -1344.00M | 1.00M | 1.00M |
| Other cashflows from financing activities | -21.00M | -41.00M | -46.00M | -56.00M | 185.00M |
| Change to netincome | - | - | - | 11.00M | 11.00M |
| Capital expenditures | 46.00M | 35.00M | 39.00M | 25.00M | 25.00M |
| Cash and cash equivalents changes | - | - | - | 377.00M | 377.00M |
| Change in working capital | -49.00M | -42.00M | 367.00M | -339.00M | -339.00M |
| Stock based compensation | 17.00M | 14.00M | 10.00M | 11.00M | 11.00M |
| Other non cash items | 21.00M | 8.00M | 167.00M | 857.00M | - |
| Free cash flow | 604.00M | 586.00M | 1030.00M | 376.00M | 376.00M |
Sector: Industrials Industry: Industrial Distribution
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CNM Core & Main Inc |
0.32 0.72% |
44.46 | 16.84 | 22.88 | 0.98 | 3.71 | 1.29 | 10.62 |
| GWW WW Grainger Inc |
-7.34 0.54% |
1364.52 | 32.37 | 24.88 | 3.18 | 14.57 | 3.31 | 20.64 |
| FAST Fastenal Company |
-0.31 0.59% |
52.24 | 42.23 | 36.36 | 6.48 | 13.95 | 6.51 | 29.08 |
| FERG Ferguson Plc |
-0.77 0.32% |
239.69 | 25.91 | 20.83 | 1.71 | 9.03 | 1.86 | 18.49 |
| WSO Watsco Inc |
2.49 0.82% |
305.49 | 28.08 | 27.93 | 2.27 | 7.40 | 2.31 | 19.57 |
Core & Main, Inc. engages in the distribution of water, wastewater, storm drainage, and fire protection products and related services in the United States. The company's products portfolio include pipes, valves, hydrants, fittings, and other products and services used for service, repair and replacement of underground water infrastructure; storm drainage products, such as corrugated HDPE and metal piping systems, retention basins, inline drains, manholes, grates, geosynthetics, erosion control, and other related products; fire protection products, including fire protection pipes, valves, fittings, sprinkler heads and other accessories, as well as fabrication and kitting services; smart meter products; and smart metering solutions which include meter accessories, meter installation, network infrastructure and software installation, training, and long-term services, as well as engineered treatment plant products. Its specialty products and services are used in the maintenance, repair, replacement, and construction of water, wastewater, storm drainage, and fire protection infrastructure. The company serves municipalities, private water companies, and professional contractors in the municipal, non-residential, and residential end markets. Core & Main, Inc. was founded in 1874 and is headquartered in Saint Louis, Missouri.
1830 Craig Park Court, Saint Louis, MO, United States, 63146
314 432 4700
5600
| Name | Title | Year Born |
|---|---|---|
| Mr. Stephen O. LeClair | CEO & Director | 1969 |
| Mr. John R. Schaller | Pres | 1956 |
| Mr. Bradford A. Cowles | Pres | 1971 |
| Mr. Mark R. Witkowski | Chief Financial Officer | 1975 |
| Mr. Mark G. Whittenburg | Gen. Counsel & Sec. | 1967 |
| Ms. Carrie Busbee | Chief Information Officer | NA |
| Ms. Robyn Bradbury | VP of Fin. & Investor Relations | NA |
| Jennifer Noonan | Director of Marketing & Communications | NA |
| Mr. Jeffrey D. Giles | VP of Corp. Devel. | NA |
| Ms. Yvonne Bland | VP of Sales & Bus. Devel. | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.