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CNM · Core & Main, Inc.

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$44.06 -0.26 (-0.59%) At close · Sep 8 Earnings today
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$8.53B
Shares
193.52M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$44.32 Open$43.82 Day$43.30–44.48 52W close$42.07–66.98 Avg vol 30d1.9M Short int10.8M · 5.6% float · 6.0d Short vol56% Last earningsSep 9, 2026 DataJul 2021–Sep 2026 Filing10-Q · Jun 10

Up next

Earnings call today
Sep 9, 2026 Today
Latest filing: 10-Q
filed Jun 10, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$7.65B
Trailing 12 months
Net income (TTM)
$442.00M
Trailing 12 months
Revenue growth YoY
-0.1%
Year over year
Operating margin
9.5%
Trailing 12 months
P / E (TTM)
18.8
Trailing earnings · reciprocal yield 5.3%
FCF yield
7.1%
TTM · current market cap
Return on invested capital
13.8%
Trailing 12 months
Net cash
−$1.99B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-1.5%
Year over year · fewer shares
Price change (1Y)
-32.7%
Trailing year
Short interest
5.6%
Latest settlement · 6.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 15.7 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −11%
below
Price vs 50-day avg −1%
below
RSI (14) 49
neutral
MACD trend Negative
52-week position 9%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −5%
trailing
6-month return −7%
trailing
YTD return −15%
this year
Relative strength −23%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $45 › 200d $50 — 200d above 50d
Institutional flow Distributing
-5% holders QoQ · +61 funds added
Insider flow Accumulating
Net +$95.1K over 90 days · 0% sells
Short interest Falling
5.56% of float · ▼ -4.5% MoM · 6.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
455 holders — mid 3-yr range
Squeeze score 66
elevated · 0–100
Fundamentals
Strong
Revenue growth +3%
Y/Y
Gross margin 27%
expanding
EPS growth +8%
Y/Y
Valuation P/E 18.7
below peers
Buyback $581.0M
remaining
Balance sheet $1.9B
net debt
Quant / Vol
risk profile
Moderate
Volatility 41%
annualized · 1-yr
Max drawdown −37%
past year
ATR 2.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Jun 10, 2026
Adjusted EBITDA · full year Non-GAAP $950M – $980M
Operating cash flow conversion · full year Non-GAAP 60% – 70%
Net sales · full year $7.8B – $7.9B
prior FY $7.65B midpoint +2.7% Y/Y
Prior guidance period ended · from the Earnings Call filed Oct 31, 2021
Adjusted EBITDA · fiscal 2022 $910M – $930M
Operating cash flow conversion from adjusted EBITDA · fiscal 2022 40% – 45%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−11% Bearish
Price vs 50-day avg
−1% Neutral
RSI (14)
49 Neutral
MACD trend
Negative Bearish
52-week position
9% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $45 › 200d $50 — 200d above 50d
Institutional flow Distributing
-5% holders QoQ · +61 funds added
Insider flow Accumulating
Net +$95.1K over 90 days · 0% sells
Short interest Falling
5.56% of float · ▼ -4.5% MoM · 6.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
455 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $42 Now $44 · 9% Range high $67
vs 200-day avg -11% vs 50-day avg -1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Industrial Distribution — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CNM
Core & Main, Inc.
this stock
$8.53B -14.7% +2.8% 18.7 5.6%
GWW
W.W. Grainger, Inc.
 $62.38B +31.3% +4.5% 33.8 2.0%
FAST
Fastenal Co
 $56.92B +23.6% +8.7% 42.4 2.7%
FERG
Ferguson Enterprises Inc. /DE/
 $44.19B +2.6% +4.1% — 2.6%
WCC
Wesco International Inc
 $17.13B +43.7% +2.2% 24.3 2.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
455
% held
103.7%
Net QoQ
+5.3M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
444
View
Short & Settlement
Short Interest Falling
Shares short
10.8M
Days to cover
6.0d
Change
-503.0K sh
View
Short Volume
Short vol %
56%
As of
Sep 8, 2026
Short Total
View
Fails to Deliver
FTD shares
20.1K
Value
$879.0K
As of
Jul 23, 2026
View
Off-Exchange
Off-exchange %
45.2%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$95.1K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Congressional Trades Sell
Member
April McClain Delaney
Amount
$1.0K–$15.0K
Traded
Jun 12, 2026
View
Financials
Financials
Revenue (FY)
$7.6B
Net income (FY)
$441.0M
EPS diluted
$2.31
View
Buybacks
Authorized
$1.0B
Remaining
$581.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 2, 2026
This year
11
View
Proposed Sales
Value
$2.4M
Shares
49.1K
Filed
Jun 30, 2026
View
Earnings & Events
Earnings Calls Upcoming
Next call
Sep 9, 2026
Last call
Jun 10, 2026
View
Investor Relations
Latest news
Core & Main to Announce Fiscal 20…
Published
Aug 26, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
CNM +3.0% -4.8% -7.5% +3.2% -14.7%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY +2.9% -4.4% -22.6% +2.8% -27.7%

Capital returns

Buyback program · as of May 3, 2026
Authorized
$1.00B
Spent (derived)
$419.00M
Remaining
$581.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1856525 CUSIP 21874C102 13F (30d) 271 filings 267 filers Visit website Investor relations