CNM
CNM
US21874C1027
Core & Main, Inc.
Loading chart...

Company Profile

Core & Main, Inc. engages in the distribution of water, wastewater, storm drainage, and fire protection products and related services in the United States. The company's products portfolio include pipes, valves, hydrants, fittings, and other products and services used for service, repair and replacement of underground water infrastructure; storm drainage products, such as corrugated HDPE and metal piping systems, retention basins, inline drains, manholes, grates, geosynthetics, erosion control, and other related products; fire protection products, including fire protection pipes, valves, fittings, sprinkler heads and other accessories, as well as fabrication and kitting services; smart meter products; and smart metering solutions which include meter accessories, meter installation, network infrastructure and software installation, training, and long-term services, as well as engineered treatment plant products. Its specialty products and services are used in the maintenance, repair, replacement, and construction of water, wastewater, storm drainage, and fire protection infrastructure. The company serves municipalities, private water companies, and professional contractors in the municipal, non-residential, and residential end markets. Core & Main, Inc. was founded in 1874 and is headquartered in Saint Louis, Missouri.

Latest News

Related stocks

MSM
MSM • United States
MSC Industrial Direct Company,
129.51 USD
7.23B USD 1Y +44%
POOL
POOL • United States
Pool Corporation
159.54 USD
5.8B USD 1Y -47.6%
AIT
AIT • United States
Applied Industrial Technologies
335.38 USD
12.32B USD 1Y +30.1%
WSO
WSO • United States
Watsco, Inc.
279.9 USD
11.55B USD 1Y -28.8%
WSO
WSO • United States
Watsco, Inc.
279.9 USD
11.55B USD 1Y -28.8%
XMTR
XMTR • United States
Xometry, Inc.
111.07 USD
6.14B USD 1Y +102.5%
DNOW
DNOW • United States
DNOW Inc.
15.57 USD
2.81B USD 1Y -0.1%
DXPE
DXPE • United States
DXP Enterprises, Inc.
180.92 USD
2.81B USD 1Y +43.5%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
38.3% p.a.
Max Drawdown (5Y)
-40.0%
Sharpe Ratio (5Y)
0.20
Beta Factor
0.91
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (38.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -40.0% in the extended horizon.
ende