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CSW Industrials, Inc. (CSW) Stock Analysis

HoldModerate Confidence

Industrials · Specialty Industrial Machinery

CSW Industrials, Inc. provides various industrial products in the United States and internationally. It operates through three segments: Contractor Solutions, Engineered Building Solutions, and Specialized Reliability Solutions. The Contractor Solutions segment offers condensate... Read more

$269.48+2.3% upside
Score 5.8/10Target $275.64Reward/Risk 0.2:1

TrendMatrix rates CSW Industrials, Inc. (CSW) as Hold with moderate confidence. The stock trades at $269.48 with +2.3% upside to the $275.64 price target. Overall score: 5.8/10 across 10 analysis dimensions. Reward/risk ratio: 0.2:1.

Passes 3/4 gates (positive momentum, clean insider activity, no SEC red flags). Fails on favorable risk/reward ratio. Suitability: aggressive.

Val5.6Qual5.3Grw8.8Mom6.0Sent6.9Ins3.5Peer4.3Tech5.5Risk5.05.8OVERALL

Investment Thesis

+ Sector modifier (): +1.2
+ Earnings estimates trending UP
+ Strong growth profile
- Analyst target reached - limited upside remaining
- V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3)
- Consecutive earnings misses (3)

Fundamentals

P/E (TTM)35.3
P/E (Fwd)22.6
Mkt Cap$4.4B
EV/EBITDA21.8
Profit Mgn12.6%
ROE11.9%
Rev Growth20.3%
Beta0.80
Dividend0.41%
Analysts11
Frequently Asked Questions
Is CSW stock a buy right now?

TrendMatrix rates CSW Industrials, Inc. (CSW) as Hold with moderate confidence. Score 5.8/10.

What is the CSW stock price target?

Take-profit target: $275.64 (+2.3% upside). Reward/risk ratio: 0.2:1. Stop-loss: $241.12.

What are the risks of investing in CSW?

Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3); Consecutive earnings misses (3).

Is CSW overvalued or undervalued?

CSW Industrials, Inc. trades at a P/E of 35.3 (forward 22.6). TrendMatrix value score: 5.6/10. Verdict: Hold.

What do analysts say about CSW?

11 analysts cover CSW with a consensus score of 3.7/5. Average price target: $324.

What does CSW Industrials, Inc. do?CSW Industrials, Inc. provides various industrial products in the United States and internationally. It operates...

CSW Industrials, Inc. provides various industrial products in the United States and internationally. It operates through three segments: Contractor Solutions, Engineered Building Solutions, and Specialized Reliability Solutions. The Contractor Solutions segment offers condensate pads, pans, and pumps; condensate switches and traps; drain management system; drain waste and vent 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, diffusers and vents; line set covers; load management systems; refrigerant caps; solvents, cements, traps, and thread sealants; surge protection products; and wire pulling head tools. This segment sells its products under the AquaGuard, Aspen, Clean Check, Cover Guard, Desolv, Dust Free, EZ Trap, Falcon Stainless, Fortress, Goliath, G-O-N, Guardian Drain Lock, Hubsett, Kickstart, Leak Freeze, No. 5, Novent, PF WaterWorks, PRO-Fit, PSP Products, RectorSeal, Safe-T-Switch, Shoemaker Manufacturing, Slimduct, SureSeal, TRU-BLU, and TRUaire brands. The Engineered Building Solutions segment offers architectural railings and metals; fire and smoke protection, and fire stopping solutions; and pre-engineered and custom architectural building components under the Balco, BlazeSeal, Greco, IllumiTread, Metacaulk, MetaflexPro, 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 products; lubricant management systems; operation solutions; and rail friction modifiers under the AccuTrack, Air Sentry, BioRail, Deacon, Envirolube, Extreme, Gearmate, Jet-Lube, Kopr-Kote, Matrix, NCS-30 ECF, OilSafe, RailArmor, Run-N-Seal ECF, TOR Armor, and Whitmore brands. The company was incorporated in 2014 and is based in Dallas, Texas.

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48 NEUTRAL
20d<50d<200dGOLDEN CROSSSupp $248.58Res $300.50

Price Targets

$241
$276
Upside+2.3%
Reward/Risk0.2:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! V8: Target reached (2.3% upside)
! ASYMMETRY:0.3<2.0
RANGE BOUNDSuitability: Aggressive
Momentum 6.0>=5.0
Insider activity: OK
No SEC red flags
Risk/Reward 0.3<2.0