Tickerover
Industrials

CSW Stock Analysis

CSW Industrials, Inc. · current price $318.44 (-0.20% today)

Top-tier setup — 33% revenue growth, 3/4 EPS beats. Momentum, fundamentals and macro indicators are aligned.
★★★★★
Top Tier
📊

The six-pillar scorecard

Momentum
61
Drifting higher
price trend
Growth
26
Barely growing
sales & profit growth
Quality
80
High quality
profitability & balance sheet
Valuation
55
Fairly priced
is the price fair?
Sentiment
39
Mixed views
analyst & crowd mood
Risk
75
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

📉

The picture

What drove the scoreThe seven components contributing most, each read out of 100.
GrowthGrowth: 7878Trend strengthTrend strength: 1001001-month momentum1-month momentum: 5050RSI zoneRSI zone: 7070Relative strengthRelative strength: 6565Earnings qualityEarnings quality: 7979News sentimentNews sentiment: 8282
Margin profileWhat survives each step down the income statement.
GrossGross: 42.5%42.5%OperatingOperating: 22.9%22.9%NetNet: 10.3%10.3%Free cash flowFree cash flow: 12.2%12.2%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +10.9% vs estimate+11%2026-062026-03: +34.0% vs estimate+34%2026-032025-12: -24.3% vs estimate-24%2025-122025-09: +7.2% vs estimate+7%2025-09
👁

Hype Check

Reading CSW’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

🛡

Dilution Check

Reading CSW’s filings…

📣

Latest earnings

LAST EARNINGS CSW Industrials, Inc. (CSW)

Latest earnings

EPS
$2.96 vs $2.76 est · +7.2% vs estimate BEAT
Revenue
$350.6M · +33.0% YoY
Stock reaction (1M)
+1.7%
Beat streak
3 of last 4 quarters
💰

Valuation

P/E
43.5×
Forward P/E
23.3×
PEG
2.53
Price / Sales
4.4×
Price / Book
4.8×
EV / EBITDA
21.2×
Analyst target
$351.86
Target range
$320.00 – $400.00
Implied upside
+10.5%
🩺

Financial health

Gross margin
42.5%
Operating margin
22.9%
Net margin
10.3%
FCF margin
12.2%
Return on equity
10.9%
Debt / equity
0.85
Revenue growth YoY
+33.0%
EPS growth YoY
+25.1%
📈

Technicals

$230.4552-week range$355.48
RSI (14)
48
50-day MA
$304.94
200-day MA
$289.65
ATR (14)
9.00
Beta
0.82
1-month return
+1.7%
🗓️

Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$2.96$2.76+7.2%Beat
2025-12-31$1.42$1.87-24.3%Miss
2026-03-31$3.14$2.34+34.0%Beat
2026-06-30$3.84$3.46+10.9%Beat
Beat 3 of the last 4 quarters.
🏛️

Ownership & risk

Short % of float
0.07%
Dividend yield
0.38%
Beta
0.82
📰

Latest news on CSW

🔗

Similar stocks in Industrials

Frequently asked

What is CSW's Quant Score?

CSW Industrials, Inc. (CSW) currently has a TickerMover Quant Score of 69/100, rated ★★★★★ Top Tier. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is CSW Industrials, Inc. (CSW) a buy?

TickerMover does not give buy or sell recommendations. CSW scores 69/100 (★★★★★ Top Tier) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is CSW's score updated?

CSW's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

Get the full live dashboard

Real-time scoring, conflict detection, Reverse DCF and peer comparison — free while in beta.

Open the dashboard for CSW →