Is the Market Outpacing CSW Industrials Following Its Recent 25.9% Increase?
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Dec 20 2025
0mins
Should l Buy CSW?
Source: Yahoo Finance
Current Stock Performance: CSW Industrials is currently trading around $305, having experienced a 4.1% decline over the past week but a 25.9% increase in the last month; however, it remains down year-to-date and over the past 12 months.
Valuation Analysis: The company scores just 1 out of 6 on valuation checks, indicating it may be overvalued by approximately 30.7% based on a Discounted Cash Flow model, which estimates its intrinsic value at about $234.17 per share.
Price to Earnings Ratio: CSW Industrials has a Price to Earnings (PE) ratio of 35.6x, which is above the industry average of 19.3x and slightly below its peer group average, suggesting that the stock is priced at a premium relative to its earnings growth outlook.
Investment Narratives: Simply Wall St introduces a framework called Narratives, allowing investors to connect their views on CSW Industrials' competitive position and future forecasts to a fair value assessment, which can vary significantly based on individual perspectives.
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Analyst Views on CSW
Wall Street analysts forecast CSW stock price to fall
5 Analyst Rating
1 Buy
4 Hold
0 Sell
Hold
Current: 313.500
Low
271.00
Averages
311.20
High
350.00
Current: 313.500
Low
271.00
Averages
311.20
High
350.00
About CSW
CSW Industrials, Inc. is a diversified industrial growth company. The Company operates in three segments: Contractor Solutions, Specialized Reliability Solutions, and Engineered Building Solutions. The Contractor Solutions segment manufactures efficiency and performance-enhancing products predominantly for residential and commercial heating, ventilation, air conditioning and refrigeration (HVAC/R) and plumbing applications, which are designed primarily for the professional trades. The Specialized Reliability Solutions segment manufactures and supplies specialized consumables that impart or enhance properties such as lubricity, anti-seize qualities, friction, sealing and heat control. The Engineered Building Solutions segment provides primarily code-driven, life-safety products that are engineered to provide solutions for the construction, refurbishment and modernization of commercial, institutional and multifamily residential buildings.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Corby Spirit Declares Quarterly Dividend Increase
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- Payment Schedule: The dividend is payable on March 11, with a record date of February 25 and an ex-dividend date also on February 25, ensuring shareholders receive their returns promptly.
- Investor Confidence: The increase in dividends not only reflects the company's confidence in future earnings but may also attract more investor interest, potentially enhancing the stock's market performance.
- Financial Health Indicator: This dividend adjustment signifies that Corby Spirit maintains good financial health in the current economic environment, strengthening its position in the competitive beverage market.
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- Revenue Performance: The company reported Q2 revenues of C$66.9 million, also up 8.4% from the previous year, showcasing sustained demand for its products and an expanding market share.
- Financial Health: With both revenue and net earnings on the rise, Corby Spirit's financial position is further solidified, providing a strong foundation for future investments and expansion.
- Optimistic Market Outlook: The company expressed confidence in future growth, anticipating continued benefits from consumer preferences for high-quality spirits, which will further drive sales growth.
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- Strong Performance: CSW Industrials achieved record revenue of $233 million in Q3 2026, a 20% increase year-over-year, primarily driven by acquisitions despite facing overall market challenges.
- Acquisition Strategy: The company completed three acquisitions in the quarter, including the $650 million purchase of MARS Parts, marking its largest acquisition to date and demonstrating its proactive positioning in industry consolidation.
- Shareholder Returns: CSW repurchased $70 million in stock during the quarter, emphasizing its commitment to enhancing shareholder returns, while maintaining a net debt-to-EBITDA ratio of 2.3x, indicating prudent financial leverage management.
- Future Outlook: Despite destocking pressures in the residential HVAC/R market, management maintains a cautiously optimistic view on future order patterns, expecting to achieve a 30% EBITDA margin within 12 months, reflecting confidence in acquisition integration.
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- Company Performance: CSW Industries' shares fell by 9% following the release of their Q3 results.
- Market Reaction: The decline in share price indicates a negative market reaction to the company's quarterly performance.
See More
CSW Industrials Q3 Earnings Miss Expectations
- Earnings Miss: CSW Industrials reported a Q3 Non-GAAP EPS of $1.42, missing expectations by $0.45, indicating a significant decline in profitability.
- Revenue Decline: The company generated $233 million in revenue for the quarter, a 15.9% year-over-year decrease, falling short by $18.22 million, reflecting weak market demand negatively impacting performance.
- Record Adjusted EBITDA: Despite the revenue drop, adjusted EBITDA reached $44.8 million, up 6.6% year-over-year, setting a fiscal third-quarter record, showcasing improvements in cost control and operational efficiency.
- Stable Debt Levels: At the end of the quarter, net debt stood at $764.2 million, resulting in a net leverage ratio of 2.3x, within the target range of 1-3x as per credit facility agreements, indicating sound financial management.
See More
CSW Industrials Reports Decline in Q3 Profit
- Profit Decline: CSW Industrials reported a third-quarter profit of $10.26 million, or $0.62 per share, which is a significant drop from last year's $26.95 million and $1.60 per share, indicating a weakening in the company's profitability.
- Adjusted Earnings: Excluding items, CSW's adjusted earnings were $23.65 million, or $1.42 per share, showing a decline from last year but reflecting the company's efforts in cost control.
- Revenue Growth: The company achieved a 20.3% year-over-year revenue increase to $232.99 million, up from $193.64 million last year, indicating strong market demand and effective sales strategies.
- Market Reaction: Despite revenue growth, the significant profit decline may raise investor concerns about the company's future profitability, potentially impacting its stock performance and market confidence.
See More
Corby Spirit Declares Quarterly Dividend Increase
- Dividend Increase: Corby Spirit and Wine Limited declared a quarterly dividend of CAD 0.24 per share, representing a 4.3% increase from the previous CAD 0.23, indicating the company's stable profitability and cash flow.
- Payment Schedule: The dividend is payable on March 11, with a record date of February 25 and an ex-dividend date also on February 25, ensuring shareholders receive their returns promptly.
- Investor Confidence: The increase in dividends not only reflects the company's confidence in future earnings but may also attract more investor interest, potentially enhancing the stock's market performance.
- Financial Health Indicator: This dividend adjustment signifies that Corby Spirit maintains good financial health in the current economic environment, strengthening its position in the competitive beverage market.
See More
Corby Spirit Reports Strong Q2 Earnings Growth
- Earnings Growth: Corby Spirit's adjusted net earnings for Q2 reached C$9.1 million, reflecting an 8.4% year-over-year increase, indicating robust performance and enhanced profitability in the market.
- Revenue Performance: The company reported Q2 revenues of C$66.9 million, also up 8.4% from the previous year, showcasing sustained demand for its products and an expanding market share.
- Financial Health: With both revenue and net earnings on the rise, Corby Spirit's financial position is further solidified, providing a strong foundation for future investments and expansion.
- Optimistic Market Outlook: The company expressed confidence in future growth, anticipating continued benefits from consumer preferences for high-quality spirits, which will further drive sales growth.
See More
CSW Industrials Reports Record Q3 2026 Earnings Driven by Acquisitions
- Strong Performance: CSW Industrials achieved record revenue of $233 million in Q3 2026, a 20% increase year-over-year, primarily driven by acquisitions despite facing overall market challenges.
- Acquisition Strategy: The company completed three acquisitions in the quarter, including the $650 million purchase of MARS Parts, marking its largest acquisition to date and demonstrating its proactive positioning in industry consolidation.
- Shareholder Returns: CSW repurchased $70 million in stock during the quarter, emphasizing its commitment to enhancing shareholder returns, while maintaining a net debt-to-EBITDA ratio of 2.3x, indicating prudent financial leverage management.
- Future Outlook: Despite destocking pressures in the residential HVAC/R market, management maintains a cautiously optimistic view on future order patterns, expecting to achieve a 30% EBITDA margin within 12 months, reflecting confidence in acquisition integration.
See More
CSW INDUSTRIALS STOCK FALLS 9% FOLLOWING Q3 REPORT
- Company Performance: CSW Industries' shares fell by 9% following the release of their Q3 results.
- Market Reaction: The decline in share price indicates a negative market reaction to the company's quarterly performance.
See More
CSW Industrials Q3 Earnings Miss Expectations
- Earnings Miss: CSW Industrials reported a Q3 Non-GAAP EPS of $1.42, missing expectations by $0.45, indicating a significant decline in profitability.
- Revenue Decline: The company generated $233 million in revenue for the quarter, a 15.9% year-over-year decrease, falling short by $18.22 million, reflecting weak market demand negatively impacting performance.
- Record Adjusted EBITDA: Despite the revenue drop, adjusted EBITDA reached $44.8 million, up 6.6% year-over-year, setting a fiscal third-quarter record, showcasing improvements in cost control and operational efficiency.
- Stable Debt Levels: At the end of the quarter, net debt stood at $764.2 million, resulting in a net leverage ratio of 2.3x, within the target range of 1-3x as per credit facility agreements, indicating sound financial management.
See More
CSW Industrials Reports Decline in Q3 Profit
- Profit Decline: CSW Industrials reported a third-quarter profit of $10.26 million, or $0.62 per share, which is a significant drop from last year's $26.95 million and $1.60 per share, indicating a weakening in the company's profitability.
- Adjusted Earnings: Excluding items, CSW's adjusted earnings were $23.65 million, or $1.42 per share, showing a decline from last year but reflecting the company's efforts in cost control.
- Revenue Growth: The company achieved a 20.3% year-over-year revenue increase to $232.99 million, up from $193.64 million last year, indicating strong market demand and effective sales strategies.
- Market Reaction: Despite revenue growth, the significant profit decline may raise investor concerns about the company's future profitability, potentially impacting its stock performance and market confidence.
See More
