CATALYSTSeekingAlpha • 11h ago
CSW Industrials: A Strong Performance Makes Shares A Lot More CompellingCSW Industrials has strong organic growth, smart M&A, and improving earnings. Click for more on CSW stock.
Why CSW Stock slipped -0.36% Today — RQD Quant Desk Flash
$291.42 -0.36% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
CSW Industrials Inc. (CSW) carries a Roarable Rating of C- (Hold) with 59/100 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 $4.75B
INTERACTIVE SCENARIO DECK:
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 D+ · Rk C
Each axis scored 0–20
12M PRICE TARGET CONE+0.4% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CSW)Realized 20D OHLCV Swing Band: ±6.9%
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why CSW Stock slipped -0.36% Today — RQD Quant Desk Flash
CSW Industrials Inc. (CSW) slipped -0.36% to $291.42, trading at 46% of its 52-week range ($236.66 – $355.48). Solid 42% profit margin (7% return on capital), mixed timing at 42x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 46% of its 52-week range ($236.66 – $355.48) with RSI-14 at 47.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.9% around $291.42 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 41.9% gross margin and $100.9M annual free cash flow.
Live CSW Headlines & Catalysts
MARKET WIREBenzinga • 2d ago
Wells Fargo Maintains Equal-Weight on CSW Industrials, Lowers Price Target to $290Wells Fargo analyst Sam Reid maintains CSW Industrials (NYSE:CSW) with a Equal-Weight and lowers the price target from $320 to $290.
MARKET WIREYahoo • 2d ago
CSW Industrials, Inc. Q2 2027 Earnings Call SummaryMoby summary of CSW Industrials, Inc.'s Q2 2027 earnings call
CATALYSTYahoo • 2d ago
CSW Industrials (CSW) Q2 2027 Earnings Call TranscriptAcquisition integration and organic demand drive record revenue and cash flow.
MARKET WIRESeekingAlpha • 3d ago
CSW Industrials, Inc. (CSW) Q2 2027 Earnings Call TranscriptCSW Industrials, Inc. (CSW) Q2 2027 Earnings Call October 29, 2026 10:00 AM EDTCompany ParticipantsAlexa Huerta - VP of Investor Relations &...
MARKET WIREFintel • 3d ago
CSW Industrials, Inc. Reports Fiscal 2027 Second Quarter Revenue of $361 millionCATALYSTChartMill • 3d ago
CSW Industrials (NYSE:CSW) Posts In-Line Q2 Results With Record Revenue and EBITDACSW Industrials' fiscal Q2 2027 results met expectations, with record revenue and EBITDA, strong cash flow, and margin headwinds from higher costs.
CATALYSTYahoo • 3d ago
CSW (NYSE:CSW) posts better-than-expected sales in Q3 CY2026Industrial products company CSW (NYSE:CSW) reported calendar Q3 2026 (fiscal Q2 2027) results topping the market’s revenue expectations, with revenue up 30.5% year on year to $361.4 million. Its non-GAAP profit of $3.66
MARKET WIREYahoo • 3d ago
CSW Industrials (CSW) Q2 Earnings Lag EstimatesCSW Industrials (CSW) delivered earnings and revenue surprises of -0.81% and +2.21%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
MARKET WIREBenzinga • 3d ago
CSW Industrials Q2 2027 Earnings Call TranscriptCSW Industrials (NYSE:CSW) reported second-quarter financial results on Thursday. The transcript from the company’s second-quarter earnings call has been provided below.This transcript is brought to you by Benzinga
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Scheduled RQD Strong Buys & Whale Accumulation Briefing (CSW Tape Review)
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CSW // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +4.76%🛡️ HOLDING TREND SUPPORT
2026-11-01O $292.5H $292.5L $291.4C $291.4VOL 224.6K
RES: $308.0SUP: $283.6SMA50: $297.2SMA200: $290.2
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
CSW Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
31.9%/yr Implied 5Y Growth
vs. +23.3% 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 CSW today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for CSW. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CSW 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 (CSW)
Industrials Rank #105 of 166
⚔️ MHK vs CSW Full Matrix →
1. Head-to-Head Industrials Peer Comparison (CSW vs. MHK, SGI, WSM, XE)
Industry: Home Furnishings (4 Tracked Issuers)Across 166 tracked Industrials securities in the Roarable RQD universe, CSW Industrials Inc. (CSW) ranks #105 by composite RQD confidence (59/100, grade C-) and #147 by equity capitalization ($4.75B). Within this direct 5-issuer industry benchmark cohort, MHK leads on earnings valuation at 23.8x trailing P/E, while WSM leads on capital efficiency and profitability with 45.4% ROIC and 46.2% gross margin. WSM currently holds the highest overall quantitative score in the immediate peer group at 80/100 (B+) compared with CSW at 59/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CSW
ACTIVE
CSW Industrials Inc. | C- | 59/100 | 42.4x | 41.9% | 7.3% | -0.36% | $4.75B | Benchmark Subject |
| MHK Mohawk Industries Inc. | C+ | 66/100 | 23.8x | 23.9% | 4.2% | +1.73% | $8.81B | /mhk-vs-csw → |
| SGI Somnigroup International Inc. | D+ | 53/100 | 38.6x | 42.6% | 11.3% | +3.44% | $14.84B | /sgi-vs-csw → |
| WSM Williams-Sonoma Inc. | B+ | 80/100 | 28.1x | 46.2% | 45.4% | +3.91% | $30.61B | /wsm-vs-csw → |
| XE X-Energy Inc. | D+ | 56/100 | 32.8x | — | 38.5% | +1.39% | $4.75B | /xe-vs-csw → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0001624794In its most recent audited fiscal period (FY2025, filed 2026-03-31), CSW Industrials Inc. (CSW) reported GAAP revenue of $1.08B (+23.3% vs. FY2024 revenue of $878.3M , and +36.5% cumulative change since FY2023) , GAAP net income of $112.0M, operating cash flow of $149.7M, and free cash flow of $100.9M (-21.7% YoY). On the balance sheet, CSW closed FY2025 with $2.29B in total assets against $768.3M in total debt (Altman Z-Score: 3.73, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-03-31 | $1.08B | $112.0M | $149.7M | $100.9M | $2.29B | $768.3M |
| FY2024 (FY) | 2025-03-31 | $878.3M | $136.7M | $168.4M | $128.8M | $1.35B | $0 |
| FY2023 (FY) | 2024-03-31 | $792.8M | $102.5M | $164.3M | $128.7M | $2.61B | $611.1M |
3. CSW Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs CSW stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, CSW Industrials Inc. (NYSE: CSW) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $291.42 (-0.36% 1D, market cap $4.75B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 12/20. Across 166 tracked Industrials issuers, CSW ranks #105 in composite RQD confidence.
How does CSW compare to MHK and SGI in the Industrials sector?
Within the Industrials sector (Home Furnishings), CSW carries a Roarable C- (59/100 RQD), trailing P/E of 42.4x, gross margin of 41.9%, and ROIC of 7.3%. By comparison, MHK (Mohawk Industries Inc.) holds a C+ grade (66/100 RQD, P/E 23.8x, ROIC 4.2%, cap $8.81B) and SGI (Somnigroup International Inc.) posts a D+ grade (53/100 RQD, P/E 38.6x, ROIC 11.3%, cap $14.84B). Among the 5-stock peer group, MHK leads on earnings multiple (23.8x) while WSM leads on capital efficiency (45.4% ROIC).
What are the biggest fundamental strengths and SEC risk factors for CSW?
Per CSW's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001624794), CSW Industrials Inc. generated $1.08B in revenue (+23.3% YoY), $112.0M in net income, and $100.9M in free cash flow against $2.29B in total assets and $768.3M in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Priced at 42x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is CSW trading relative to its 50-day, 200-day, and 52-week technical levels?
CSW last traded at $291.42 (-0.36% on volume of 224,573 shares), positioning the stock -1.95% below its 50-day simple moving average ($297.22) and +0.41% above its 200-day simple moving average ($290.23). Across its 52-week range of $236.66 to $355.48, CSW sits at the 46.1% percentile with a 14-day RSI of 47.5 (NEUTRAL RANGE) and an implied next-earnings move of ±6.9% ($271.31 to $311.53).
CSW Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is CSW stock moving today?
Why CSW Stock slipped -0.36% Today — RQD Quant Desk Flash. Solid 42% profit margin (7% return on capital), mixed timing at 42x P/E—hold if owned, no rush to chase.