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CSWI logo CSWI
Upturn stock ratingUpturn stock rating
CSWI logo

CSW Industrials Inc (CSWI)

Upturn stock ratingUpturn stock rating
$305.1
Last Close (24-hour delay)
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PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
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Upturn Advisory Summary

06/06/2025: CSWI (3-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

ratingratingratingratingrating

Moderate Performance

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

Number of Analysts

rating

6 Analysts rated it

These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.

Year Target Price $338

Year Target Price $338

Analyst’s Price TargetsFor last 52 week
$338Target price
Low$249.63
Current$305.1
high$435.81

Analysis of Past Performance

Type Stock
Historic Profit 74.85%
Avg. Invested days 66
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 4.0
Stock Returns Performance Upturn Returns Performance 4.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/06/2025

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 5.13B USD
Price to earnings Ratio 36.36
1Y Target Price 341.6
Price to earnings Ratio 36.36
1Y Target Price 341.6
Volume (30-day avg) -
Beta 0.92
52 Weeks Range 249.63 - 435.81
Updated Date 06/29/2025
52 Weeks Range 249.63 - 435.81
Updated Date 06/29/2025
Dividends yield (FY) 0.35%
Basic EPS (TTM) 8.39

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 15.56%
Operating Margin (TTM) 20.33%

Management Effectiveness

Return on Assets (TTM) 9.53%
Return on Equity (TTM) 15.92%

Valuation

Trailing PE 36.36
Forward PE 42.55
Enterprise Value 4714383215
Price to Sales(TTM) 5.84
Enterprise Value 4714383215
Price to Sales(TTM) 5.84
Enterprise Value to Revenue 5.37
Enterprise Value to EBITDA 21.1
Shares Outstanding 16807700
Shares Floating 16578250
Shares Outstanding 16807700
Shares Floating 16578250
Percent Insiders 4.3
Percent Institutions 93.08

Analyst Ratings

Rating 3.33
Target Price 338
Buy 2
Strong Buy -
Buy 2
Strong Buy -
Hold 4
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

CSW Industrials Inc

stock logo

Company Overview

overview logo History and Background

CSW Industrials Inc. was formed in 2015 as a spin-off from Century Southwest Corporation. It focuses on industrial products and specialty chemicals.

business area logo Core Business Areas

  • Contractor Solutions: Manufactures and distributes a wide range of mechanical and building products used in heating, ventilation, air conditioning, and refrigeration (HVAC/R), plumbing, electrical, and fire protection systems.
  • Specialty Chemicals: Produces and distributes high-performance specialty lubricants, anti-seize compounds, and other chemical products for industrial applications.

leadership logo Leadership and Structure

Joseph B. Armes serves as the Chairman, President, and Chief Executive Officer. The organizational structure is divided into business segments with executive leadership overseeing each division.

Top Products and Market Share

overview logo Key Offerings

  • HVAC/R Components: Components and solutions for HVAC/R systems, a large, fragmented market. Competitors include Johnson Controls (JCI), Lennox International (LII), and Watsco (WSO). It is difficult to obtain granular market share data on components specifically. Significant revenue contribution.
  • Whitmore: High-performance specialty lubricants, anti-seize compounds, and other chemical products for industrial applications. Competitors include FUCHS (FUPBY), and ITW(ITW). Significant revenue contribution.

Market Dynamics

industry overview logo Industry Overview

The industrial products and specialty chemicals industries are competitive and influenced by economic cycles, raw material costs, and regulatory changes.

Positioning

CSW Industrials aims to differentiate itself through high-quality products, customer service, and strategic acquisitions to expand its product portfolio and geographic reach.

Total Addressable Market (TAM)

TAM is significant (billions of USD) given breadth of product lines and industries served. CSWI is positioned to grow through organic initiatives and strategic acquisitions to capture a greater share of market

Upturn SWOT Analysis

Strengths

  • Diverse product portfolio
  • Strong customer relationships
  • Experienced management team
  • Established distribution network

Weaknesses

  • Dependence on cyclical industries
  • Exposure to raw material price fluctuations
  • Integration risks from acquisitions

Opportunities

  • Expanding into new geographic markets
  • Developing innovative products
  • Acquiring complementary businesses
  • Benefiting from infrastructure spending

Threats

  • Economic downturns
  • Increased competition
  • Changes in regulations
  • Supply chain disruptions

Competitors and Market Share

competitor logo Key Competitors

  • JCI
  • LII
  • WSO
  • ITW
  • FUPBY

Competitive Landscape

CSW Industrials competes based on product quality, customer service, and distribution network. Its competitive advantages include a diverse product portfolio and strong customer relationships. Disadvantages include exposure to cyclical industries and raw material price fluctuations.

Major Acquisitions

IBC Advanced Alloys

  • Year: 2024
  • Acquisition Price (USD millions): 33
  • Strategic Rationale: Expands product portfolio in advanced alloys and increases exposure to the attractive industrial end markets.

Growth Trajectory and Initiatives

Historical Growth: CSW Industrials has grown through organic initiatives and strategic acquisitions.

Future Projections: Future growth is expected from organic sales growth and strategic acquisitions.

Recent Initiatives: Recent initiatives include product development, market expansion, and strategic acquisitions.

Summary

CSW Industrials Inc. has a diversified portfolio and strategic acquisitions that position them for growth. They are exposed to cyclical markets and raw material fluctuations, presenting risks. The company's focus on high-quality products and customer service supports its market position. Continued strategic acquisitions and organic growth initiatives are key for future success. Competent management and sound financials are crucial to manage its threats and capitalize on opportunities.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company filings (10-K, 10-Q), Investor presentations, Analyst reports, Market research reports

Disclaimers:

This analysis is based on available information and represents a general overview. Investment decisions should be made after consulting with a qualified financial advisor. Market share data is approximate and may vary depending on the source.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About CSW Industrials Inc

Exchange NASDAQ
Headquaters Dallas, TX, United States
IPO Launch date 2015-10-01
Chairman, President & CEO Mr. Joseph Brooks Armes J.D.
Sector Industrials
Industry Specialty Industrial Machinery
Full time employees 2600
Full time employees 2600

CSW Industrials, Inc. provides niche, value-added products in the end market in the United States and internationally. It operates through three segments: Contractor Solutions, Engineered Building Solutions, and Specialized Reliability Solutions. The Contractor Solutions segment provides 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 accessories; electrical protection, installation supplies, and maintenance chemicals for HVAC; evaporator coils and air handlers; grilles, registers, diffusers and vents; line set covers; load management systems; refrigerant caps; solvents, cements, traps, and thread sealants; surge protection products; and wire pulling head tools. The Engineered Building Solutions segment offers architectural railings and metals; fire and smoke protection solutions; fire stopping solutions; and pre-engineered and custom architectural building components. The Specialized Reliability Solutions segment provides anti-seize products; compounds, lubricants and sealants; contamination control; desiccant breather filtration products; industrial maintenance and repairs; lubricant management systems; operations solutions; rail friction modifiers; and sealants. The company was incorporated in 2014 and is headquartered in Dallas, Texas.