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CSW Industrials Inc

CSW Industrials Inc

CSW
$279.27USD↓-7.12%-21.40 today

MARKET CAP

4.6B

P/E (TTM)

26.9x

FWD P/E

22.2x

DAY RANGE

$278 – $306

52W RANGE

$230
$337

AI Summary

Stalk
StalkMedium

CSW is in a Stage 2 advancing phase with medium-term bullish permission, but the active Bullish Exhaustion pattern at the mid-July peak signals a corrective pullback. Price is now pulling back into the 9 / 21 EMAs with RSI moderating and neutral OB/OS, so immediate entry is premature. Favor deferred engagement on a shallow pullback that finds acceptance above the EMAs. Medium-term bias remains bullish; short-term timing remains neutral until support is confirmed.

  • ↑Q4 revenue $309 M (+34% YoY) and adjusted EPS $3.14 (+21%)
  • ↑Mars Parts deal ($650 M) delivering synergies and integration gains
  • ↓Contractor solutions organic revenue fell 2.9%, citing housing weakness
Full analysis →

The case for & against

Bull & Bear analysis

Bullish

CSW Industrials, Inc. (NASDAQ: CSWI) is a diversified industrial growth company operating primarily in the HVACR, plumbing, and electrical markets. It focuses on specialty products and solutions, emphasizing strategic acquisitions to enhance its portfolio while maintaining operational excellence. CSW aims to capitalize on growth opportunities associated with the increasing demand for HVAC solutions driven by infrastructure upgrades and urbanization trends. With a solid balance sheet and commitment to innovation, the company positions itself favorably in the industrial sector.

Bull says

  • ↑Q4 revenue $309 M (+34% YoY) and adjusted EPS $3.14 (+21%)
  • ↑Mars Parts deal ($650 M) delivering synergies and integration gains
  • ↑Q3 operating cash flow $28.9 M underpins capital allocation and returns
  • ↑Multiple price hikes offset rising tariffs and inflationary costs
  • ↑Quality compounder with strong momentum factors and liquidity
  • ↑Positive earnings revision of 3.8% signals limited downside

Bear says

  • ↓Contractor solutions organic revenue fell 2.9%, citing housing weakness
  • ↓Gross margin slid to 39.7% with $10 M higher interest expense
  • ↓Net debt/EBITDA ~2.3× adds ~$5 M of annual interest burden
  • ↓Low institutional ownership and insider sells weigh on sentiment
  • ↓Negative profitability and growth factor scores mark risks
  • ↓Economic uncertainty and rising rates may dampen HVAC replacements

Investment themes with CSW

Infrastructure Development↑ +0.48%

DE · HWM · TT

Earnings Call · Q4 2025 · Mgmt. Guidance

Updated 05-27-2026neutral

Transcript signals

Bull points

  • during fiscal 2025, we delivered record revenue of $878 million, representing growth of 11%
  • Operating leverage on this revenue drove 14 percent growth in adjusted EBITDA, along with 70 basis points of margin expansion and over 20 percent growth in adjusted earnings per diluted share
  • during fiscal fourth quarter of 2025 was a record $231 million, a $20 million or 9% increase when compared to the prior year period

Bear points

  • The slight decrease from the prior year was primarily driven by decreased gross profit margins in both specialized reliability solutions and engineer building solutions, mostly offset by growth in contractor solutions
  • We anticipate paying off our current borrowings outstanding by the end of fiscal year 2026, if the company does not have further acquisitions throughout fiscal year 2026
  • there's still a 10% tariff everywhere and 30% plus in China.
Read full transcript analysis ›