CSW Industrials, Inc.

Valuation Analysis

About the Company

CSW Industrials, Inc. en bref

CSW Industrials, Inc. (CSW) is currently trading at 243,47 € with a market capitalization of 4,0 Md €. The trailing P/E ratio stands at 41.75x, with a forward P/E of 21.17x. The 52-week range spans from 200,90 € to 293,80 €; the current price is 17.1% below the yearly high. Year-over-year revenue growth stands at +34.0%. The net profit margin stands at 10.35%.

💰 Dividende

CSW Industrials, Inc. pays an annual dividend of 0,97 € per share, representing a yield of 0.4%. The payout ratio stands at 16.12%.

📊 Avis des analystes

7 analystes évaluent CSW Industrials, Inc. (CSW) au consensus : Acheter. L'objectif de cours moyen est de 282,95 €, soit un potentiel de +16.21% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 248,45 € à 329,53 €.

CSW Industrials, Inc. : la thèse d'investissement en détail

CSW Industrials, Inc. (CSW) operates in the Industrials — specifically Specialty Industrial Machinery — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Top-line momentum is unusually strong with revenue expanding 34% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. The combination of a 41.91% gross margin and 18.38% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat. Wall Street consensus sits at Buy with an average price target implying roughly 16.21% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

À surveiller

• The forward P/E of 21.17x is meaningfully below the trailing 41.75x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (9.44%).

Trading Data

💵 Dividend Info

Related Stocks in the Same Sector

Where can I buy CSW Industrials, Inc.?

Compare top-rated brokers — low fees, trusted providers, fully regulated.