Core & Main, Inc. cash flow to debt ratio of 26.67% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Core & Main, Inc.'s free cash flow has increased 3.07% from $586.00M last year to $604.00M, signaling increasing performance

Core & Main, Inc.'s debt to equity ratio is 1.20, which means that the company's assets are unhealthy financed, signaling financial risk.

Core & Main, Inc.'s debt has decreased relative to shareholder equity from 1.48 last year to 1.20 today, signaling strengthened financials

Core & Main, Inc. has a net debt to EBITDA ratio of 2.43x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Core & Main, Inc.'s interest coverage ratio of 5.97 indicates that earnings with good margin can cover interest payments on company debt

Core & Main, Inc.'s profit margin has increased (6.32%) in the last year from 5.52% to 5.87%, signaling increasing performance

Core & Main, Inc.'s short-term assets of $2.30B exceed its short-term liabilities of $874.00M

Core & Main, Inc.'s return on assets of 7.10% is higher than the 5.00% threshold, indicating efficient asset utilization

Core & Main, Inc.'s return on equity of 22.73%, is higher than 15.00%, indicating good performance

Core & Main, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Core & Main, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Core & Main, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Core & Main, Inc. has a free cash flow yield of 6.97%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Core & Main, Inc.'s yearly earnings has increased 7.30% since last year from $411.00M to $441.00M, signaling increasing performance

Core & Main, Inc.'s yearly revenue has increased 2.77% since last year from $7.44B to $7.65B, signaling increasing performance

ROIC 10.44% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Core & Main, Inc.'s 3-year revenue CAGR of 4.76% is positive, indicating growing revenue over the past 3 years

Core & Main, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Core & Main, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Core & Main, Inc. is overvalued relative to its fair value price of 45.22 based on Discounted Cash Flow model

Core & Main, Inc. has an earnings yield of 5.15%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Core & Main, Inc. is overvalued relative to its fair value price of 22.24 based on EBITDA multiple model

Core & Main, Inc. has an EV/EBITDA ratio of 11.91x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Core & Main, Inc. has insufficient data to evaluate this check.

Core & Main, Inc. has a PEG-ratio under 1 which is considered undervalued

Core & Main, Inc. has a price-to-book ratio of 4.13x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Core & Main, Inc. has a price-to-sales ratio of 1.14x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue