Stock Ratings / Consumer Discretionary / CSV / earnings

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Carriage Services Inc. (CSV) Next Earnings Date & Expected ±8% Move

$35.44 -2.74% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Carriage Services Inc. (CSV) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $562.9M

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INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk C+

Each axis scored 0–20

12M PRICE TARGET CONE+2.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CSV)Realized 20D OHLCV Swing Band: ±8%

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±8% Swing Band

±$2.84 Expected Swing

MODEL EARNINGS SETUP GAUGE

CSV Quantitative Pre-Earnings Setup: 64/100

Trailing EPS: $3.24 • YoY Revenue Growth: 3.3%

Model Bullish Setup (64/100)Model Risk Weight (36/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$417.4M	$51.5M	$40.1M	35.1%
FY 2024	2024-12-31	$404.2M	$33.0M	$35.9M	35.5%
FY 2023	2023-12-31	$382.5M	$33.4M	$75.6M	35.1%

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Whale Flow & Momentum Playbook: Evaluating CSV & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on CSV
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CSV // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -27.82%⚡ TESTING RESISTANCE

2026-10-30O $35.43H $36.04L $34.58C $35.44VOL 174.8K

RES: $36.86SUP: $26.71SMA50: $33.59SMA200: $40.10

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CSV Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CSV Butterfly Map → + Track CSV →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

0.6%/yr Implied 5Y Growth

vs. +3.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CSV today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CSV. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CSV today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CSV)

Consumer Discretionary Rank #306 of 1011 ⚔️ EVH vs CSV Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (CSV vs. EVH, BLW, YELP, EVI)

Industry: Other Consumer Services (73 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Carriage Services Inc. (CSV) ranks #306 by composite RQD confidence (64/100, grade C) and #574 by equity capitalization ($562.9M). Within this direct 5-issuer industry benchmark cohort, YELP leads on earnings valuation at 7.1x trailing P/E, while CSV leads on capital efficiency and profitability with 29.8% ROIC and 35.1% gross margin. YELP currently holds the highest overall quantitative score in the immediate peer group at 75/100 (B) compared with CSV at 64/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CSV ACTIVE Carriage Services Inc.	C	64/100	10.9x	35.1%	29.8%	-2.74%	$562.9M	Benchmark Subject
EVH Evolent Health Inc (Class A)	D-	35/100	—	21.3%	-26.3%	-1.85%	$480.5M	/evh-vs-csv →
BLW Blackrock Limited Duration Income Trust	D+	52/100	—	—	—	+0.78%	$415.0M	/blw-vs-csv →
YELP Yelp Inc.	B	75/100	7.1x	—	29.5%	+2.93%	$1.03B	/yelp-vs-csv →
EVI EVI Industries Inc.	C-	61/100	37.3x	30.4%	5.4%	+1.26%	$279.7M	/evi-vs-csv →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001016281

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Carriage Services Inc. (CSV) reported GAAP revenue of $417.4M (+3.3% vs. FY2024 revenue of $404.2M , and +9.1% cumulative change since FY2023) , GAAP net income of $51.5M, operating cash flow of $60.7M, and free cash flow of $40.1M (+11.6% YoY). On the balance sheet, CSV closed FY2025 with $1.35B in total assets against $5.6M in total debt (Altman Z-Score: 1.16, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$417.4M	$51.5M	$60.7M	$40.1M	$1.35B	$5.6M
FY2024 (FY)	2024-12-31	$404.2M	$33.0M	$52.0M	$35.9M	$1.28B	$4.9M
FY2023 (FY)	2023-12-31	$382.5M	$33.4M	$75.6M	$75.6M	—	—

3. CSV Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CSV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Carriage Services Inc. (NYSE: CSV) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $35.44 (-2.74% 1D, market cap $562.9M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 9/20, FRED Macro Regime Fit 18/20, and SEC Balance-Sheet Forensics 18/20. Across 1011 tracked Consumer Discretionary issuers, CSV ranks #306 in composite RQD confidence.

How does CSV compare to EVH and BLW in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Other Consumer Services), CSV carries a Roarable C (64/100 RQD), trailing P/E of 10.9x, gross margin of 35.1%, and ROIC of 29.8%. By comparison, EVH (Evolent Health Inc (Class A)) holds a D- grade (35/100 RQD, P/E N/A, ROIC -26.3%, cap $480.5M) and BLW (Blackrock Limited Duration Income Trust) posts a D+ grade (52/100 RQD, P/E N/A, ROIC —, cap $415.0M). Among the 5-stock peer group, YELP leads on earnings multiple (7.1x) while CSV leads on capital efficiency (29.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CSV?

Per CSV's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001016281), Carriage Services Inc. generated $417.4M in revenue (+3.3% YoY), $51.5M in net income, and $40.1M in free cash flow against $1.35B in total assets and $5.6M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CSV trading relative to its 50-day, 200-day, and 52-week technical levels?

CSV last traded at $35.44 (-2.74% on volume of 308,854 shares), positioning the stock +5.51% above its 50-day simple moving average ($33.59) and -11.62% below its 200-day simple moving average ($40.10). Across its 52-week range of $30.11 to $52.10, CSV sits at the 24.2% percentile with a 14-day RSI of 51.1 (NEUTRAL RANGE) and an implied next-earnings move of ±8.0% ($32.60 to $38.28).

CSV Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is CSV's next earnings date?

Based on SEC filing cadence, Carriage Services Inc. (CSV)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is CSV stock expected to move on earnings?

Volatility modeling currently projects a ±8% event move for CSV, spanning a range between $32.6 and $38.28.

Direct Sub-Reports: CSV RQD Cockpit CSV 12M Forecast CSV Earnings & Move CSV Dividends & DRIP CSV Insiders & 13F CSV Whale Options CSV Profit Sankey CSV News & Why