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CSW Industrials, Inc. (CSW) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

CSW Industrials, Inc.

CSWMarket cap $4.84BPrice $296.9

Country🇺🇸United States

SectorIndustrials

IndustryBuilding Products

Makes specialty products for HVAC, plumbing, and industrial markets — think grilles, sealants, and corrosion-resistant coatings. Quietly profitable niche businesses roll up into one company most investors have never heard of, yet it keeps beating the market.

In Bastion Portfolios?

52W Return+25%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+13%8

Revenue Forecast

Rev CAGR (1y)+18%8

Rev CAGR (3y)+9%6

Rev CAGR (5y)+6%5

Earnings Forecast

EPS Growth Y+1+86%10

EPS Growth Y+2+3%5

EPS Growth Y+3+8%6

Quality

Margins

EBIT Margin18%7

Net Income Margin10%6

Free Cash Flow Margin12%6

Debt

Net Debt/EBITDA2.93

Efficiency

ROE11%5

ROA6%7

Earnings Stability88

GEAR+AVERAGE45

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)243

P/E Ratio (Forward 3y)213

P/BV4.54

EV Multiples

EV/EBITDA Fwd173

EV/EBIT Fwd223

Yield

Free Cash Flow Yield3.0%5

Dividend Yield0.4%2

Momentum

Short term

1 month return-4%6

3 month return+9%8

YTD return+1%5

Mid term

Price vs 52wHigh84%6

1 year return+23%7

Long term

3 year return+69%6

5 year return+124%8

Risk Shield

Price Risk

Beta1.42

Volatility44%4

Free Cash Flow

Free Cash Flow Margin12%6

Free Cash Flow Yield3.0%5

Quality

ROCE12%7

Earnings Stability88

Net Debt/EBITDA2.93

02Growth

Is it actually growing, and how fast?

CSWCSW Industrials

Revenue FY26$1.1B

GROWTH RATING↗

AVERAGE61 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+13%8

Revenue, next 1Y+18%8

Revenue, next 3Y, CAGR+9%6

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+86%10

EPS growth, FY28E+3%5

EPS growth, FY29E+8%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 13%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Earnings are set to grow in step with sales (EPS about 8%/yr vs revenue 9%/yr).

WATCH

A mid-pack grower, ahead of 61% of companies worldwide.

Revenue is set to grow 9%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 13%/yr over the last 3 years; forecasts see it cooling to 9%/yr.

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A middle-of-the-pack grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG72 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return+9%8

YTD return+1%5

MID & LONG-TERM▾SCORE

% of 52-week high84%6

1-year return+23%7

3-year return+69%6

5-year return+124%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +69% over three years and +124% over five, ahead of 60% of the market.

It's up 23% over the past year, but 16% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+9%).

WATCH

Returns sit at the market level over the past month (-4%) and so far this year (+1%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout.

04Value

Are you paying a fair price for it?

Stop guessing on CSW Industrials, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

CSWCSW Industrials

Revenue FY26$1.1B

GROWTH RATING↗

AVERAGE61 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+13%8

Revenue, next 1Y+18%8

Revenue, next 3Y, CAGR+9%6

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+86%10

EPS growth, FY28E+3%5

EPS growth, FY29E+8%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 13%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Earnings are set to grow in step with sales (EPS about 8%/yr vs revenue 9%/yr).

WATCH

A mid-pack grower, ahead of 61% of companies worldwide.

Revenue is set to grow 9%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 13%/yr over the last 3 years; forecasts see it cooling to 9%/yr.

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A middle-of-the-pack grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG72 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return+9%8

YTD return+1%5

MID & LONG-TERM▾SCORE

% of 52-week high84%6

1-year return+23%7

3-year return+69%6

5-year return+124%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +69% over three years and +124% over five, ahead of 60% of the market.

It's up 23% over the past year, but 16% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+9%).

WATCH

Returns sit at the market level over the past month (-4%) and so far this year (+1%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout.

04Value

Are you paying a fair price for it?

Stop guessing on CSW Industrials, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community