CNM

Core & Main, Inc.
NYSEUSDEQUITY Industrials DELAYED
Last price
42.00
▲ 0.18 (0.43%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
42.00
Prev close
41.82
Day high
42.57
Day low
41.85
Volume
3.02M
Market cap
$7.77B
P/E (TTM)
17.18
52W range
40.03 – 59.66

Day trading desk

Current session · delayed
Gap from prior close
+0.43%
Prior close 41.82
VWAP
42.20
-0.46% from price
Relative volume
3.18×
Unusually busy
Session range
1.77%
41.83 – 42.57
Position in range
23%
Near session low
ATR (14D)
1.04
2.48% of price
Prior day high
42.04
PDH
Prior day low
40.62
PDL
Bid / ask spread
—
Quote not published
Session volume
7.03M
Avg 2.21M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.06% -0.9%
1M
-5.01% -6.2%
3M
-7.66% -12.2%
6M
-16.48% -34.7%
YTD
-18.99% -33.2%
1Y
-19.86% -36.3%
3Y
+45.93% -36.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CNM open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+29.23K
Net buying
Buy transactions
12
34.23K shares
Sell transactions
1
5.00K shares
Net transactions
+13
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
904.39K
Total on file
Bought 34.23KSold 5.00K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 6, 26
HOPE JAMES D
Director
BUY 2.07K $95.11K Direct
Jun 23, 26
GIPSON DENNIS G
Director
STOCK 2.80K $0 Direct
Jun 23, 26
MAZZARELLA KATHLEEN M.
Director
STOCK 2.80K $0 Direct
Jun 23, 26
HOPE JAMES D
Director
STOCK 2.80K $0 Direct
Jun 23, 26
NEWMAN MARGARET
Director
STOCK 2.80K $0 Direct
Jun 23, 26
HARDWICK M SUSAN
Director
STOCK 2.80K $0 Direct
Jun 23, 26
BUCK ROBERT M
Director
STOCK 2.80K $0 Direct
Jun 23, 26
AMIRTHALINGAM BHAVANI
Director
STOCK 2.80K $0 Direct
Jun 23, 26
KIMBROUGH ORVIN T
Director
STOCK 2.80K $0 Direct
Jun 23, 26
CASTELLANO JAMES G
Director
STOCK 2.80K $0 Direct
Apr 17, 26
BRADBURY ROBYN L
Chief Financial Officer
— 5.00K — Direct
Apr 17, 26
BRADBURY ROBYN L
Chief Financial Officer
SELL 5.00K $262.72K Direct
Apr 7, 26
HOPE JAMES D
Director
BUY 1.97K $99.97K Direct
Apr 1, 26
HARDWICK M SUSAN
Director
STOCK 580 $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
AMIRTHALINGAM BHAVANI
Director 17.95K Stock Award(Grant)
COWLES BRADFORD A.
President 25.49K Stock Award(Grant)
GIPSON DENNIS G
Director 16.76K Stock Award(Grant)
HUEBERT MICHAEL G.
President 25.34K Stock Award(Grant)
KIMBROUGH ORVIN T
Director 16.76K Stock Award(Grant)
LECLAIR STEPHEN O
Officer and Director 70.74K Conversion of Exercise of derivative security
MAZZARELLA KATHLEEN M.
Director 16.84K Stock Award(Grant)
SCHALLER JOHN R
Officer 19.69K Conversion of Exercise of derivative security
STEPHENS JOHN WELDON
Officer 17.37K Stock Award(Grant)
WITKOWSKI MARK R CPA
Chief Executive Officer 51.12K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$7.77B
Enterprise value$10.26B
Revenue (TTM)$7.70B
Gross profit$2.08B
EBITDA$935.00M
Net income$459.00M
EPS (TTM)$2.45
Free cash flow$477.00M
Total cash$312.00M
Total debt$2.75B
Book value / share$11.01
Shares outstanding184.44M
Float183.78M
Short % of float5.53%
Dividend yield0.00%
Beta (5Y)0.91

Valuation & profitability ratios

Account required
Trailing P/E17.18
Forward P/E12.02
PEG ratio1.43
Price / sales—
Price / book3.82
EV / revenue1.33
EV / EBITDA10.98
Gross margin27.05%
Operating margin10.58%
Profit margin5.96%
Return on equity23.56%
Return on assets7.13%
Debt / equity130.66
Current ratio2.47
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $7.65B$7.44B$6.70B$6.65B +2.8%
Operating revenue $7.65B$7.44B$6.70B$6.65B +2.8%
Cost of revenue $5.59B$5.46B$4.88B$4.86B +2.3%
Gross profit $2.06B$1.98B$1.82B$1.79B +4.0%
Selling, general & admin $1.15B$1.08B$931.00M$880.00M +7.1%
Total operating expense $1.34B$1.26B$1.08B$1.02B +6.0%
Operating income $722.00M$719.00M$740.00M$775.00M +0.4%
Net interest income -$120.00M-$142.00M-$81.00M-$66.00M +15.5%
Pre-tax income $607.00M$577.00M$659.00M$709.00M +5.2%
Tax provision $145.00M$143.00M$128.00M$128.00M +1.4%
Net income $441.00M$411.00M$371.00M$366.00M +7.3%
Net income to common $441.00M$411.00M$371.00M$366.00M +7.3%
Basic EPS 2.322.142.152.16 +8.4%
Diluted EPS 2.312.132.152.13 +8.5%
EBIT $727.00M$719.00M$740.00M$775.00M +1.1%
EBITDA $919.00M$913.00M$894.00M$923.00M +0.7%
Basic shares 189.72M191.62M172.84M169.48M -1.0%
Diluted shares 197.86M201.44M227.82M246.22M -1.8%

Options analytics

Account required
Put / call volume
0.44
Call-heavy session
Put / call open interest
0.24
Positioning, not flow
Max pain
40.00
-5.0% from spot
ATM implied vol
44.4%
Nearest strike to spot
Skew (10% OTM)
+3.9%
Puts bid over calls
Call volume
132
Contracts, this expiry
Put volume
58
Contracts, this expiry
Heaviest call OI
42.50
503 contracts
Heaviest put OI
35.00
64 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jul 2026 0.890.94 +5.1%
Apr 2026 0.640.56 -11.9%
Jan 2026 0.400.37 -8.6%
Oct 2025 0.710.72 +1.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.94 9 $2.13B +3.4%
Next quarter 0.55 9 $1.65B +4.4%
Current year 3.16 9 $7.84B +2.5%
Next year 3.50 8 $8.16B +4.1%

Analyst targets & ownership

Account required
Mean target$54.77
High target$75.00
Low target$40.00
Implied upside30.40%
Analyst count13
ConsensusBUY
Strong buy / Buy2 / 5
Hold6
Sell / Strong sell0 / 1
Held by insiders0.49%
Held by institutions113.47%
Institutions holding628
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
41.92
+0.19% from price
SMA 20
41.93
+0.41% from price
SMA 50
43.59
-3.41% from price
SMA 100
45.43
-7.54% from price
SMA 200
49.08
-14.23% from price
EMA 12
41.98
+0.05% from price
EMA 26
42.48
-1.12% from price
EMA 50
43.40
-3.23% from price
RSI (14)
46.7
Neutral
MACD (12,26,9)
-0.50
Hist 0.05
ATR (14)
1.04
2.47% of price
Realised vol 30D
29.3%
Annualised
Bollinger upper
43.48
20, 2σ
Bollinger lower
40.37
20, 2σ
50 / 200 cross
Death
43.59 vs 49.08
Trend bias
Below 200
-14.23%

Options chain

Account required
Expiry
Spot 42.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.14
More volatile than market
Correlation to SPY
0.45
Loosely linked
Realised vol 30D
29.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-31.3%
Peak to trough
Max drawdown 5Y
-40.0%
Peak to trough
ATR 14
1.04
2.47% of price
Beta (reported)
0.91
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
10.17M
Prior 10.77M
Change vs prior
-5.5%
Shorts covering
% of float
5.53%
Normal
% of shares out
5.51%
Against total outstanding
Days to cover
4.0
Liquid
Float
183.78M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

145 on file
DateFirm ActionFromTo
Sep 11, 26 Citigroup MAINTAINED Neutral Neutral
Sep 10, 26 Wells Fargo MAINTAINED Overweight Overweight
Sep 10, 26 Truist Securities MAINTAINED Hold Hold
Sep 10, 26 RBC Capital MAINTAINED Outperform Outperform
Sep 10, 26 Barclays MAINTAINED Overweight Overweight
Sep 10, 26 Baird MAINTAINED Outperform Outperform
Jul 23, 26 William Blair INITIATED — Market Perform
Jun 11, 26 Citigroup MAINTAINED Neutral Neutral
Mar 25, 26 Deutsche Bank MAINTAINED Buy Buy
Mar 25, 26 Barclays MAINTAINED Overweight Overweight
Jan 14, 26 Wells Fargo MAINTAINED Overweight Overweight
Jan 8, 26 Citigroup MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.