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Next Bullish Trade
CSW CSW Industrials, Inc. NYQ
$272.07 -2.55 (-0.93%)
Neutral · -0.02σ

132-Day TAO Zones

21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Key statistics

Mkt cap $4.4B
P/E ttm 40.7
Fwd P/E 20.6
Beta 0.84
Day range $272.07
52w range $248.58 – $337.02
Avg vol 0.1M
RSI(2) 50.2
ROE 10.4%
Net mgn 10.3%
FCF mgn 2.7%
Debt/Eq 0.88
Div yld 41.00%
Sector Industrials
Industry Specialty Industrial Machinery
Next earn 2026-07-30

Matrix setup grades

Long
score 9 · tech 9 / 80 · support 0 / 20
above KC1 lower, -0.01 ATR from EMA21 · no notable pattern
Short
score 15 · tech 15 / 80 · support 0 / 20
below KC1 upper, -0.01 ATR from EMA21 · no notable pattern
  • · Stochastic bear cross
  • · Aligned with weak downtrend

Valuation & accounting

DCF + multiples · long-term lens
Intrinsic (DCF)
$43.83
Fair-value range
$36.07 – $199.00
Margin of safety
-510%
Verdict
Overvalued
Accounting quality Weak
  • ✓ Current ratio 2.60 (antifragile)
  • ✓ Positive retained earnings
  • ✓ Gross margin 42% (pricing power)
  • ⚠ Debt exceeds cash
  • ⚠ Receivables growing faster than revenue
  • ⚠ Inventory growing faster than revenue

Price implies ~47% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Options · swing

See more →
CALL $280 2026-07-17
$11.90
PUT $270 2026-07-17
$0.00

Insider activity

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No Form 4 filings in the last 30 days.

Earnings

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Last reported
2026-05-26
EPS (act / est)
3.14 / 2.34
Surprise
+34.0%
Next report
2026-07-30

About

CSW Industrials, Inc. provides various industrial products in the Americas, Europe, the Middle East and Africa, and the Asia Pacific regions. The Contractor Solutions segment offers condensate pads, pans, and pumps; condensate switches and traps; drain management system; drain waste and vent systems mechanical products; ductless mini-split systems installation support tools and…