Core & Main (CNM) Fundamental Analysis: Revenue, Earnings & Valuation

6.43 / 10

Outperform

Fundamental analysis rates CNM as Outperform with a 6.4/10 quality score. Strengths include high Profit‑MV, robust Asset‑MV, strong ROE (~26%) and equity growth (17%). Weaknesses appear in Revenue‑MV and net‑profit margin. Overall, the fundamentals are constructive.

Analysis Checks(7/10)

Revenue-MV

Value-0.08

Score1/3

Weight2.26%

1M Return1.26%

Annualized return on equity (%)

Value26.10

Score3/3

Weight11.63%

1M Return6.13%

Net profit attributable to parent company shareholders / Net profit (%)

Value94.70

Score1/3

Weight4.33%

1M Return2.96%

Profit-MV

Value0.63

Score2/3

Weight5.84%

1M Return2.66%

Net income-Revenue

Value-0.38

Score3/3

Weight14.77%

1M Return7.52%

Net cash flow from operating activities (YoY growth rate %)

Value-41.91

Score1/3

Weight4.15%

1M Return2.38%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value17.02

Score3/3

Weight14.74%

1M Return7.71%

ROE (diluted) (%)

Value24.20

Score3/3

Weight10.96%

1M Return5.82%

Asset-MV

Value-0.55

Score3/3

Weight19.69%

1M Return8.49%

ROE (%)

Value26.10

Score3/3

Weight11.63%

1M Return6.13%

Is CNM fundamentally strong?

CNM scores 6.43/10 on fundamentals and holds a Discounted valuation at present. Backed by its 19.38% ROE, 5.87% net margin, 22.94 P/E ratio, 4.81 P/B ratio, and 6.05% earnings growth, these metrics solidify its Outperform investment rating.