Large gap with delayed quotes
Analysis date: 12.12.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 12.12.2025.
Interest
Very strong
Very strong
Four stars since 12.12.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 11.11.2025 at a price of 50.10.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 09.12.2025.
4wk Rel Perf
12.24%
12.24%
The four-week dividend-adjusted overperformance versus SP500 is 12.24%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 09.09.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.03%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.51%.
Mkt Cap in $bn
11.10
11.10
With a market capitalization >$8bn, CORE & MAIN is considered a large-cap stock.
G/PE Ratio
1.23
1.23
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
14.88
14.88
The estimated PE is for the year 2028.
LT Growth
18.27%
18.27%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
105
105
For 1% of index variation, the stock varies on average by 1.05%.
Correlation
0.49
0.49
48.79% of stock movements are explained by index variations.
Value at Risk
16.97
16.97
The value at risk is estimated at USD 16.97. The risk is therefore 30.25%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
01.12.2023
01.12.2023