On September 16, 2026, Core & Main Inc CNM shares experienced a notable increase of 4.2%, bringing the current price to $42.82. This movement occurs within a 52-week range of $40.03 to $59.66, reflecting a volatile year for the stock.
- GF Valueâ„¢ verdict: CNM is currently priced at $42.82, which is 22.9% below its GF Valueâ„¢ of $55.56.
- GF Scoreâ„¢ of 87/100 indicates a strong overall evaluation, reflecting solid fundamentals.
- Insider activity shows a net selling of $0.1 million over the past 12 months, suggesting caution from insiders.
Is CNM Overvalued or Undervalued?
Core & Main Inc CNM is currently trading at $42.82, which represents a significant discount compared to its GF Valueâ„¢ estimate of $55.56. This 22.9% margin of safety indicates that the stock could be undervalued, presenting a potential investment opportunity for those looking for undervalued assets. The GF Valuation label identifies CNM as "Modestly Undervalued," suggesting that while the stock does have some appeal, caution is warranted as market conditions fluctuate.
GF Valueâ„¢ is GuruFocus' proprietary intrinsic value estimate, which incorporates historical trading multiples, past business growth, and future performance projections. Therefore, the current price suggests that the market may be undervaluing the company's future prospects.
How Does CNM's Valuation Compare to Its History?
| Metric | Current | Historical |
|---|---|---|
| P/E (TTM) | 17.7x | 22.0x (5-Year Median) |
| Forward P/E | 13.7x | - |
CNM's current P/E ratio of 17.7x is significantly below its 5-year median P/E of 22.0x, indicating that the stock is trading at a lower valuation compared to its historical performance. This P/E analysis aligns with the GF Value™ verdict of being undervalued, further reinforcing the notion that there may be an opportunity for growth as the market adjusts to the company’s potential.
What Does CNM's GF Scoreâ„¢ Tell Us?
The GF Scoreâ„¢ measures a company's overall performance across several key dimensions, including financial strength, profitability, growth, valuation, and momentum. CNM's score of 87/100 reflects strong fundamentals, particularly in profitability and growth.
| Metric | Rating |
|---|---|
| GF Scoreâ„¢ | 87 |
| Financial Strength | 5/10 |
| Profitability | 9/10 |
| Growth | 8/10 |
| Valuation | 8/10 |
| Momentum | 5/10 |
CNM's strongest areas are in profitability, where it scored 9/10, indicating effective management of its resources and strong financial returns. However, the financial strength score of 5/10 suggests that there could be some vulnerabilities in its balance sheet, which may require attention as the company navigates future challenges.
What Are Gurus and Insiders Doing with CNM?
Currently, 5 gurus hold shares of CNM, with 5 of them adding to their positions and 1 trimming their stake in recent quarters. This indicates a generally positive sentiment among institutional investors regarding the stock's future performance. However, insider activity shows a net selling position, with insiders buying $0.2 million and selling $0.3 million over the last year, suggesting that some insiders may be cautious about the company's short-term prospects.
The combination of guru ownership and insider activity provides a mixed signal. While guru buying indicates confidence in CNM's long-term potential, the net selling by insiders could suggest apprehension about near-term performance. This divergence should be considered by potential investors looking at CNM.
What This Means for Investors
Based on the analysis of GF Valueâ„¢, Core & Main Inc CNM appears to be undervalued, presenting a potential opportunity for investors. However, there are mixed signals from insider activity that warrant careful consideration. Investors should weigh the company's strong profitability and growth metrics against the caution reflected in insider selling and the moderate financial strength rating. For further details, visit the Core & Main Inc (CNM) stock page to explore more about the company and its valuation metrics.
Frequently Asked Questions
What is CNM's GF Scoreâ„¢?
CNM has a GF Scoreâ„¢ of 87/100, which indicates a strong overall performance based on various fundamental metrics.
Is CNM overvalued or undervalued?
CNM is currently undervalued, with a GF Valueâ„¢ of $55.56 compared to its current price of $42.82, suggesting a margin of safety of 22.9%.
What is CNM's P/E ratio?
CNM has a P/E ratio (TTM) of 17.7x, which is below its 5-year median P/E of 22.0x, indicating that the stock is trading at a lower valuation than its historical average.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
