CSW Industrials stock
CSWNYSECSW Industrials, Inc., IndustrialsISIN US1264021064
69Score 69 out of 100, Neutral
Price and trend
57 / 100
Price history
+14% in one yearThe chart shows daily closes over 14 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 1.5% below it.
Since August 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 44).
The price is 19% below its 52-week high. Largest decline in 14 years: 46% (November 2024 to October 2025).
Chart figures for advanced users
- SMA 50$292.33
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$288.78
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)44
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$240.45
- The lowest closing price of the last twelve months.
- Resistance$351.29
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- CSW Industrials, Inc. belongs to the Industrial (Specialties) industry (United States) and, with a market value of $4.64B, is number 2 of 5 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $1.08B (up 23.3% year on year) and earnings of $112.03M (down 18%).
- For fiscal 2027, analysts expect on average revenue of $1.31B (up 20.9%) and adjusted earnings per share of $12.48 (up 20.4%).
Show more
- MEQIRI Score 69 out of 100 (Neutral): rank 230 of 1023 in Industrials, median 61.
- The P/E is 36.4 (Industrials sector median 22.7, own median of recent years 34.7).
- Our model puts fair value at $228.68, with the price 24% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 20.9% a year since 2021, Industrials sector median 9.5%.Growth 92
- Earnings per share growingUp 20.3% a year since 2021.Growth 92
- Earnings turn into cashFree cash flow 139% of earnings over the last 12 months.Fundamentals 84
Weaknesses
- DilutionShare count up 11% since 2021.Capital allocation 63
Its standout strengths are growth and fundamentals, while valuation holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high growth grade (crashed more often in the backtest)
What lowers it
- solid fundamentals
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $163.34 and expensive above $381.13 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $279.94 (cash-flow model) and $177.42 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is slightly above both parts; given how much the stock swings, that still counts as fair.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $205.24, at 7.8% it would be $263.85.
Valuation metrics
Half from the cash-flow model, half from earnings times the sector P/E (22.7).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 30% on the twelve months before. Up to 2021 the bars include businesses that were later spun off or sold. On a comparable basis, as restated in the SEC annual reports, revenue grew 20.9% a year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 42%, operating 17%, net 10%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 4 Feb 2027in 84 days
- Last reported
- 29 Oct 2026EPS reported $3.66 (expected $3.63)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $12.48−0.8%
- Revenue
- $1.31B+2.0%
- Earnings per share
- $13.60−0.5%
- Revenue
- $1.38B+2.9%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −2.2%CSW Industrials reaffirmed its positive outlook for fiscal 2027, expecting organic growth above end markets and significant growth in EBITDA, EPS, and free cash flow, without changing guidance.
“At the consolidated level, we expect significant growth in adjusted EBITDA and EPS in fiscal 2027.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 29 Oct 2026 (fiscal Q2 2027), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 3 insiders sold, $4.47M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Armes Joseph BSale
15 Oct 2026, Chairman, President & CEO
- Shares
- 1,500
- Price
- $287.04
- Value
- $430,558
- Armes Joseph BSale
15 Sept 2026, Chairman, President & CEO
- Shares
- 1,500
- Price
- $289.58
- Value
- $434,376
- Armes Joseph BSale
14 Aug 2026, Chairman, President & CEO
- Shares
- 1,500
- Price
- $345.16
- Value
- $517,736
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- Underwood JeffSale
10 Aug 2026, EVP, GM Contractor Solutions
- Shares
- 720
- Price
- $346.96
- Value
- $249,811
- Sullivan DonSale
5 Aug 2026, EVP, Chief Strategy Officer
- Shares
- 4,526
- Price
- $343.75
- Value
- $1.56M
- Armes Joseph BSale
15 Jul 2026, Chairman, President & CEO
- Shares
- 1,500
- Price
- $289.95
- Value
- $434,921
- Armes Joseph BSale
15 Jun 2026, Chairman, President & CEO
- Shares
- 1,500
- Price
- $279.52
- Value
- $419,277
- Armes Joseph BSale
27 May 2026, Chairman, President & CEO
- Shares
- 1,500
- Price
- $283.94
- Value
- $425,913
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at CSW Industrials
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 69
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Industrial (Specialties)
The next larger and next smaller companies by market value
All 5 Industrial (Specialties) stocksETFs that hold CSW Industrials
Held by 6 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Smart City Infrastructure UCITS ETFAYEU | 0.65% | 0.40% | €343.1M |
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.27% | 0.30% | €2.28B |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.04% | 0.35% | €8.19B |
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| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.04% | 0.35% | €434.1M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.03% | 0.43% | €2.48B |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.