CSW Industrials, Inc. (CSW)
Fair ValueFundamental
63
Price
$295.82
Market Cap
$4.70B
Part 1 · What the company is worth
Overview
CSW Industrials, Inc. provides various industrial products in the Americas, Europe, the Middle East and Africa, and the Asia Pacific regions. The Contractor Solutions segment offers condensate pads, pans, and pumps; condensate switches and traps; drain management system; drain waste and vent systems mechanical products; ductless mini-split systems installation support tools and accessories; HVAC electrical protection, installation supplies, and maintenance chemicals; evaporator coils and air handlers; grilles, registers, and diffusers and vents; line set covers; load management systems; motors and capacitors; refrigerant caps; solvents, cements, traps, and thread sealants; surge protections; and wire pulling head tools under the Amrad, AquaGuard, Aspen Manufacturing, Clean Check, Cover Guard, Desolv, Duckt-Strip, Dust Free, EZ Trap, Falcon, Fortress, Goliath, G-O-N, Guardian Drain Lock, Hubsett, Kickstart, Leak Freeze, MARS, No. 5, Novent, PF WaterWorks, PRO-Fit, PSP Products, RectorSeal, Safe-T-Switch, Shoemaker Manufacturing, SureSeal, TRU-BLU, TRUaire, and Turbo 200 brands. The Engineered Building Solutions segment offers architectural railings and metals; expansion joints and joint seals; fire and smoke curtains, and fire stopping solutions; perimeter protection; and pre-engineered and custom architectural building components under the Balco, BlazeSeal, Duraspan, Greco, IllumiTread, Jointspan, Metacaulk, Metablock, Metaflex, Quakespan, and Smoke Guard brands. The Specialized Reliability Solutions segment provides compounds, lubricants, and sealants; industrial maintenance and repair, anti-seize, contamination control, and desiccant breather filtration; lubricant management systems; operation solutions; andrail applicators, and friction modifiers under the AccuTrack, OilSafe, Air Sentry, BioRail, Deacon, Envirolube, Extreme, Gearmate, Hydrotex, Jet-Lube, Kopr-Kote, Matrix, and Whitmore brands. The company was incorporated in 2014 and is based in Dallas, Texas.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Balance Sheet & Liquidity
Revenue
$1.17B
Trailing 12 months (through 6/30/2026)
Net Income
$121M
Trailing 12 months (through 6/30/2026)
Free Cash Flow
$132M
Total Equity
$1.05B
Total Liabilities
$1.25B
Current Ratio
2.70
Interest Coverage
-
Debt/EBITDA
3.24
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$335.45
Current Price
$295.82
Margin of Safety
+11.8%
Fair Value Range
$256.40 - $414.50
Spread across the valuation methods used, not a statistically calibrated confidence interval.
Estimation Methods
Valuation Metrics
P/E Ratio
40.47
ROE
10.7%
P/B Ratio
4.49
P/FCF
33.41
Gross Margin
42.4%
ROIC
7.3%
Profitability Radar
Value Creation (Economic Moat)
ROIC
7.3%
WACC
7.4%
ROIC − WACC
-0.1 pp
ROIC is roughly in line with the cost of capital — the company is barely covering its capital cost.
Fundamental Analysis Criteria
Passed (17)
- EPS shows upward trend
- EPS CAGR 12.79%
- Price CAGR 22.85%
- ROIC 7.3%
- Gross margin 42.4%
- Debt/equity ratio
- Operating margin 16.5%
- Positive free cash flow
- CapEx intensity
- Current ratio
- Debt/EBITDA
- Return on tangible assets
- ROE 11.2%
- Revenue growth 5Y 20.9%
- Earnings surprise, average 4.5%
- PEG ratio 1.91
- Earnings quality (operating cash flow / net income) 1.36
Failed (8)
- P/FCF 33.41
- P/B ratio 4.49
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Share dilution 2.6%
- Net margin trend 10.3% vs 15.2%
- Piotroski F-Score 3/9
Unavailable (2)
- Dividend payout –
- Interest coverage
Piotroski F-Score
Serious financial concerns
Earnings Quality
High quality: earnings backed by cash
Share Dilution
Issuing new shares, diluting ownership
Institutional Holdings
No institutional filings reported for this company.
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Joseph Brooks Armes J.D. | Chairman, President & CEO | 63 |
| Mr. James E. Perry | Executive VP & CFO | 53 |
| Mr. Luke E. Alverson J.D. | Senior VP, General Counsel & Secretary | 47 |
| Ms. Danielle R. Garde | Senior VP & Chief People Officer | 54 |
| Mr. Jeff A. Underwood | Executive VP & GM of Contractor Solutions | 43 |
| Ms. Fang Wang | Chief Accounting Officer & VP | 48 |
| Ms. Alexa D. Huerta | VP of Investor Relations & Treasurer | - |
| Mr. Donal J. Sullivan | Executive VP & Chief Strategy Officer | 62 |
Audit Risk
1
Board Risk
3
Compensation Risk
1
Shareholder Rights Risk
2
Documents
- View document
Annual Report (10-K)
A yearly overview of the business, its financial results, and the risks it faces.
Filed on 2026-05-26
- View document
Quarterly Report (10-Q)
A snapshot of financial performance for the most recent three-month period.
Filed on 2026-07-30
- View document
Current Report (8-K)
An announcement of a major event, such as a leadership change or big news.
Filed on 2026-08-31
via SEC EDGAR
Income History
via SEC EDGAR
Part 2 · The price and its context
This part shows how the price has behaved, not whether the company is worth owning. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Market Reaction Profile
How much CSW moves, measured on its daily prices.
More volatile than 67% of the tracked stocks (90-day volatility).
- Volatility 30d
- 26.4%
- Volatility 90d
- 44.2%
- Beta vs S&P 500 (1y)
- 1.39Correlation 0.41
- Max drawdown (12m)
- -24.6%
- ATR (14d, % of price)
- 2.97%
Earnings reactions
How CSW moved around its past quarterly results.
Next earnings release
Oct 29, 2026 · In 5 days · Before the open
EPS estimate: 3.63Revenue estimate: $351M
What usually happens
- Over the last 12 releases the stock moved a median of 3.7% the next day, up or down.
- Next-day moves: up 6, down 6 (out of 12).
Release history
| Date | When | EPS est. | EPS actual | Surprise | Gap | 1 day | 5 days |
|---|---|---|---|---|---|---|---|
| Jul 30, 2026 | During the session | 3.50 | 3.84 | +9.8% | +7.9% | +15.0% | +26.9% |
| May 26, 2026 | During the session | 2.43 | 3.14 | +29.2% | -0.2% | +0.6% | -3.5% |
| Jan 29, 2026 | During the session | 1.95 | 1.42 | -27.1% | -4.1% | -8.5% | -8.6% |
| Oct 30, 2025 | During the session | 2.79 | 2.96 | +6.1% | +2.4% | +1.4% | -0.9% |
| Jul 31, 2025 | During the session | n/a | n/a | n/a | -1.9% | -3.5% | -6.5% |
| May 22, 2025 | During the session | n/a | n/a | n/a | -2.6% | -3.9% | -2.4% |
| Jan 30, 2025 | During the session | n/a | n/a | n/a | -4.4% | -5.0% | -5.9% |
| Oct 30, 2024 | During the session | n/a | n/a | n/a | +1.1% | -0.9% | +4.3% |
| Jul 31, 2024 | During the session | n/a | n/a | n/a | +4.4% | +8.3% | +1.2% |
| May 23, 2024 | During the session | n/a | n/a | n/a | +3.2% | +3.3% | +3.2% |
| Feb 1, 2024 | During the session | n/a | n/a | n/a | -0.7% | +4.0% | +6.3% |
| Nov 2, 2023 | During the session | n/a | n/a | n/a | +2.7% | -1.9% | -3.2% |
Release dates from SEC 8-K filings.
Updated 10/24/2026
Historical statistics for educational purposes only. They are not forecasts and not investment advice.
Price reaction to the news
Latest news on CSW and what the price did next.
Return of the stock minus return of SPY over the same days. A news item close to a price move did not necessarily cause it. Historical data for educational purposes only, not investment advice.
Latest News
Recent headlines for CSW.