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CSW Industrials, Inc.

CSW

Last
$287.59
Day
+0.3%
1y
+19.5%
5y
+117.2%
52w
-19.4%
SPY YTD
+13.3%
XLI
+6.6%
Earnings
2026-10-2919d
EMA 21
295.52
EMA 50
299.88
EMA 200
292.63
20d high
-6.4%
5y high
-34.3%
5y range
56th
Website · 2,700 employees · United States

Positions held

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Score
-26
Hold
avoid
Signal
Strong Sell
Target
$304.47
Stop
$271.75
Stop distance
5.5%
Target vs last
+5.9%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • CSW Industrials operates in the specialty industrial machinery sector, which is experiencing a recovery phase driven by increased infrastructure spending and demand for industrial automation.
  • Revenue increased by 13% compared to the prior quarter, reaching $351 million.
  • Gross margin improved to 44.9%, up from 41% in the previous quarter.
Bear case
  • The company's current financial metrics indicate potential overvaluation, with a trailing P/E ratio of 39.96, suggesting that the stock may be priced too high relative to its earnings.
  • The score indicates a 'Sell' signal with a score of -5.00, reflecting negative market sentiment.
  • Operating margin has fluctuated, with a decline to 17.0% for the year 2026 compared to 20.6% in 2025.

Fundamentals

Market cap$4.67BEnterprise value$5.57BTrailing P/E39.26Forward P/E20.98
PEG2.53Price / book4.35Beta0.81Dividend yield0.42%
Revenue growth33.0%Earnings growth25.1%Gross margin42.5%Operating margin22.9%
Profit margin10.3%ROE10.9%ROA6.9%Debt / equity0.85
Current ratio2.70Free cash flow$72.62MAnalyst recommendationbuyMean target$351.86
52w high$355.4852w low$230.45

Quarterly

2026-Q22026-Q12025-Q42025-Q22025-Q1
Revenue$351M$309M$233M$264M$231M
Op margin22.8%17.9%7.4%20.8%19.5%
Net income$49.8M$20.2M$10.3M$40.9M$35.1M
Gross margin44.9%41.0%39.7%43.8%44.2%
Gross profit$157M$127M$92.4M$115M$102M
Operating income$79.9M$55.2M$17.3M$54.9M$45.0M
  • Revenue +13% vs prior quarter ($351M vs $309M).
  • Gross margin 44.9% (was 41% prior quarter).
  • Operating margin expanded to 22.8%.

Yearly (6y)

20262025202420232022
Revenue$1.1B$878M$793M$758M—
Op margin17.0%20.6%20.3%18.3%—
Net income$112M$137M$102M$96.4M—
Gross margin41.9%44.8%44.2%42.0%—
Gross profit$454M$393M$351M$318M—
Operating income$184M$181M$161M$139M—
Headline scan

Headlines — positive tone

• [OK · fundamentals] CSW Industrials Inc (CSW) (Q1 2027) Earnings Call Highlights: Record Revenue and EBITDA Growth ...

News

CSW · daily-5.4% over 13 sessions
Close EMA21 EMA50 EMA200
278.61285.81293.00300.19307.392026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$88M$175M$263M$351M0%22%45%2025-Q12025-Q22025-Q42026-Q12026-Q2