Inside the research
CSW Industrials, Inc.
CSW Research profile · latest available data
Price overview
$296.80
▲ +2.35 (+0.8%)
| 52w hi | $351.29 |
|---|---|
| 52w lo | $230.88 |
| Vol | 85.30K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.04
| Short | -0.07 |
|---|---|
| Medium | -0.07 |
| Long | +0.10 |
computed 2026-09-27
Key fundamentals
CSW Industrials, Inc.
Industrials · Specialty Industrial Machinery
| Market cap | $4.84B |
|---|---|
| Enterprise value | $5.73B |
| Trailing P/E | 40.66x |
| Forward P/E | 21.72x |
| EV / EBITDA | 19.96x |
| P / S (ttm) | 4.13x |
| Profit margin | 10.3% |
| Return on equity | 10.9% |
| Revenue growth | +33.0% |
| Earnings growth | +25.1% |
| Debt / equity | 84.89 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.29 | |
| Sector | -0.01 | |
| Technical | -0.08 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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 accessories; HVAC electrical protection, installation supplies, and maintenance chemicals; evaporator coils and air handlers; grilles, registers, and diffusers and vents; line set covers; load management systems; motors and capacitors; refrigerant caps; solvents, cements, traps, and thread sealants; surge protections; and wire pulling head tools under the Amrad, AquaGuard, Aspen Manufacturing, Clean Check, Cover Guard, Desolv, Duckt-Strip, Dust Free, EZ Trap, Falcon, Fortress, Goliath, G-O-N, Guardian Drain Lock, Hubsett, Kickstart, Leak Freeze, MARS, No. 5, Novent, PF WaterWorks, PRO-Fit, PSP Products, RectorSeal, Safe-T-Switch, Shoemaker Manufacturing, SureSeal, TRU-BLU, TRUaire, and Turbo 200 brands. The Engineered Building Solutions segment offers architectural railings and metals; expansion joints and joint seals; fire and smoke curtains, and fire stopping solutions; perimeter protection; and pre-engineered and custom architectural building components under the Balco, BlazeSeal, Duraspan, Greco, IllumiTread, Jointspan, Metacaulk, Metablock, Metaflex, Quakespan, and Smoke Guard brands. The Specialized Reliability Solutions segment provides compounds, lubricants, and sealants; industrial maintenance and repair, anti-seize, contamination control, and desiccant breather filtration; lubricant management systems; operation solutions; andrail applicators, and friction modifiers under the AccuTrack, OilSafe, Air Sentry, BioRail, Deacon, Envirolube, Extreme, Gearmate, Hydrotex, Jet-Lube, Kopr-Kote, Matrix, and Whitmore brands. The company was incorporated in 2014 and is based in Dallas, Texas.
Risk Metrics
| Beta vs SPX | 1.39 |
|---|---|
| Corr SPX | 0.55 |
| Annual vol | 40.5% |
| Annual ret | -1.3% |
| Sharpe | -0.03 |
| Max DD | -46.3% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-30 | Earnings Release, Exhibits | read |
| 2026-05-26 | Earnings Release, Exhibits | read |
| 2026-01-29 | Earnings Release, Exhibits | read |
| 2025-11-04 | Material Agreement, Acquisition / Disposition… | read |
| 2025-10-30 | Earnings Release, Exhibits | read |
| 2025-10-01 | Material Agreement, Earnings Release… | read |
| 2025-09-02 | Officer / Director Change, Shareholder Vote | read |
| 2025-07-31 | Earnings Release, Exhibits | read |
| 2025-05-22 | Earnings Release, Exhibits | read |
| 2025-05-05 | Material Agreement, Material Obligation… | read |
| 2025-05-01 | Acquisition / Disposition, Listing Notice… | read |
| 2025-03-18 | Material Agreement, Reg FD Disclosure… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-10 | UNDERWOOD JEFF | EVP, GM Contractor Soluti | Sell | 720 | $249.81K |
| 2026-08-05 | Sullivan Don | EVP, Chief Strategy Offic | Sell | 4.53K | $1.56M |
| 2026-08-03 | Armes Joseph B | Chairman, President & CEO | Gift | 1.86K | — |
| 2026-08-03 | Alverson Luke | SVP, GC & Secretary | Gift | 175 | — |
| 2026-08-03 | Perry James E | EVP, CFO | Gift | 500 | — |
| 2026-07-15 | Armes Joseph B | Chairman, President & CEO | Sell | 1.50K | $434.92K |
| 2026-06-15 | Armes Joseph B | Chairman, President & CEO | Sell | 1.50K | $419.28K |
| 2026-05-29 | Ash Darron K | J | 661 | — | |
| 2026-05-27 | Armes Joseph B | Chairman, President & CEO | Sell | 1.50K | $425.91K |
Flow & Concentration
| Insider 180d net | -$3.09M |
|---|---|
| Insider buys / sells | 0 / 5 |
| Insider bias | Sellers |
| 13F holders | 7 |
| Top-5 share | 99.6% |
| HHI | 7,883 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $187.59M | 674.77K |
| Capital Research / Capital World | $15.96M | 57.37K |
| Citadel Advisors | $3.75M | 13.48K |
| AQR Capital Management | $2.55M | 9.15K |
| Millennium Management | $1.47M | 5.28K |
| Fidelity / FMR LLC | $761.84K | 2.74K |
| T. Rowe Price Group | $33.05K | 118.75K |
As of 2026-06-30
Dividends
| Yield (TTM) | 0.28% |
|---|---|
| $ / share (TTM) | $0.84 |
| 5y CAGR | +14.2% |
Annual dividend per share
| 2021 | $0.59 |
|---|---|
| 2022 | $0.66 |
| 2023 | $0.74 |
| 2024 | $0.85 |
| 2025 | $1.05 |
| 2026 | $0.57 |
SEC Filings
The Long Run
FY 2016–2025 · 10 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $757.90M | +30.7% | |
| Gross profit | $350.75M | +32.1% | |
| Operating income | $181.25M | +19.0% | |
| Net income | $101.65M | +16.6% | |
| Cash from ops | $121.45M | +17.6% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $295.61 | $301.73 | $294.14 | $296.80 | 85.30K |
| Sep 24 | $294.55 | $297.30 | $289.55 | $294.45 | 113.70K |
| Sep 23 | $305.34 | $305.34 | $297.69 | $297.93 | 102.80K |
| Sep 22 | $294.66 | $304.35 | $292.61 | $303.12 | 143.50K |
| Sep 21 | $290.49 | $291.73 | $284.60 | $289.58 | 118.40K |
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