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$43.63 +0.51 (+1.18%) At close · Jul 24
Market Cap
$8.34B
Shares
193.52M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$43.12 Open$43.27 Day$42.76–44.08 52W$42.50–67.18 Avg vol 30d2.6M Short int10.4M · 5.3% float · 4.4d Short vol42% Last earningsJun 10, 2026 DataJul 2021–Jul 2026 Filing10-Q · Jun 10

Up next

Next earnings call
Sep 9, 2026 Est · unconfirmed · in 7 wks
FQ2-27 quarter ends
~Jul 31, 2026 Est
filed Jun 10, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 18.6 · elevated Equity put/call 0.79
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −15%
      below
      Price vs 50-day avg −9%
      below
      RSI (14) 37
      neutral
      MACD trend Negative
      52-week position 3%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −9%
      trailing
      6-month return −20%
      trailing
      YTD return −17%
      this year
      Relative strength −27%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $47 › 200d $51 — 200d above 50d
      Institutional flow Distributing
      84 of 474 funds reported for Jun 30 · net -1.4M sh shares · +7 new
      Insider flow Accumulating
      Net +$95.1K over 90 days · 0% sells
      Short interest Rising
      5.35% of float · ▲ +9.5% MoM · 4.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      474 holders — near 3-yr high, broad support
      Squeeze score 55
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +3%
      Y/Y
      Gross margin 27%
      expanding
      EPS growth +8%
      Y/Y
      Valuation P/E 18.3
      below peers
      Buyback $581.0M
      remaining
      Balance sheet $1.9B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 41%
      annualized · 1-yr
      Max drawdown −36%
      past year
      ATR 3.6%
      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 8-K filed Jun 10, 2026
      Net sales · full-year fiscal 2026 Initiated $7.8B – $7.9B
      prior FY $7.65B midpoint +2.7% Y/Y
      Adjusted EBITDA · full-year fiscal 2026 Non-GAAP Initiated $950M – $980M
      Adjusted EBITDA Margin · full-year fiscal 2026 Non-GAAP Initiated 12.2% – 12.4%
      Operating Cash Flow · full-year fiscal 2026 Initiated 60% – 70%

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

      Technicals

      trend & momentum for long-term holders Strong Sell
      4 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −15% Bearish
      Price vs 50-day avg
      −9% Bearish
      RSI (14)
      37 Neutral
      MACD trend
      Negative Bearish
      52-week position
      3% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $47 › 200d $51 — 200d above 50d
      Institutional flow Distributing
      84 of 474 funds reported for Jun 30 · net -1.4M sh shares · +7 new
      Insider flow Accumulating
      Net +$95.1K over 90 days · 0% sells
      Short interest Rising
      5.35% of float · ▲ +9.5% MoM · 4.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      474 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $43 Now $43 · 3% 52-wk high $67
      vs 200-day avg -15% vs 50-day avg -9%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted Diluted Earnings Per Share (Non-GAAP) non-GAAP $0.72 fiscal first quarter ended May 3, 2026
      Adjusted EBITDA (Non-GAAP) non-GAAP $226M fiscal first quarter ended May 3, 2026
      Cash deployed for share repurchases $88M fiscal first quarter ended May 3, 2026
      Shares repurchased 1.8M fiscal first quarter ended May 3, 2026
      Average daily net sales growth 4.8% fiscal 2025
      Shares repurchased during fiscal 2025 3.2M fiscal 2025
      Shares repurchased subsequent to year end 0.8M subsequent to fiscal 2025 year end

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $8.34B -17.0% +84.0% 18.3 5.3%
      GWW
      W.W. Grainger, Inc.
      $65.28B +35.8% +4.5% 37.2 2.5%
      FAST
      Fastenal Co
      $53.96B +16.3% +8.7% 40.2 2.7%
      FERG
      Ferguson Enterprises Inc. /DE/
      $44.35B +3.5% +4.1% 1.6%
      WCC
      Wesco International Inc
      $16.19B +35.4% +4.7% 23.7 2.6%

      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 Reducing
      Holders
      470
      % held
      96.1%
      Reported
      84 of 474
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      430
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      10.4M
      Days to cover
      4.4d
      Change
      +900.8K sh
      View
      Short Volume
      Short vol %
      42%
      As of
      Jul 24, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      123
      Value
      $6.0K
      As of
      Jun 22, 2026
      View
      Off-Exchange
      Off-exchange %
      42.9%
      Week of
      Jun 29, 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
      Last call
      Jun 10, 2026
      View
      Investor Relations
      Latest news
      Core & Main Opens New Facility in…
      Published
      Jul 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CNM -5.8% -8.5% -20.4% -10.6% -17.0%
      SPY -1.7% +0.7% +6.4% -1.2% +8.3%
      vs SPY -4.1% -9.2% -26.8% -9.5% -25.3%

      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) 75 filings 75 filers Visit website Investor relations