Stocks股票 / Industrials / CNM
Core & Main · Industrials
CNM US listed · USD美股 · 美元
Core & Main, headquartered in St. Louis, Missouri, distributes products used for water, wastewater, storm drainage, and fire protection in the United States.Core & Main总部位于密苏里州圣路易斯，在美国分销用于供水、废水、雨水排放和消防保护的产品。
Secular growth长期成长
Industrials
S&P 400标普400中盘
$43.83
-$1.41 · -3.12%
52w low52周低 $42.96high高 $67.67
Hold off — timing against you暂缓 — 时机不利
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
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Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
38
Depressed偏低
vs 50-day average相对50日均线
-8.2% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-14.2% below下方
Long trend down长期向下
Volatility波动率
70th percentile第70百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
Estimates roughly stable预期基本稳定
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 23.6%
Earnings per share每股收益
5-yr growth5年复合增速 104.9%
Free cash flow自由现金流
Gross margin毛利率
26.9%
Operating margin营业利润率
9.4%
Net margin净利率
6.0%
FCF margin自由现金流利润率
8.5%
Balance-sheet quality财务体质 3/8
Return on equity股本回报率 23%
Watch关注
Leverage杠杆
Net debt / EBITDA净债务/EBITDA2.11
Current ratio流动比率2.63
Capital allocation资本配置
Buybacks (TTM)回购（TTM）$155.0M
Stock-based comp股权薪酬$17.0M
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
CNM made a new 52-week lowCNM 创52周新低
Ownership & smart money持仓与聪明钱
13FConcentrated ownership集中持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | As of截至 |
|---|---|---|---|---|
| Soros Fund Management | B | trimtrim | 0.2% | 2026-03-31 |
| D1 Capital Partners | A | exitexit | 0.0% | 2026-03-31 |
Signal history信号历史
engine events引擎事件
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases). Last cycle was left-translated (topped early) — a bearish structural tell回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Jul 20, 2026
CNM made a new 52-week lowCNM 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $43.83.价格创出52周新低 — 全市场关注的动量/趋势极值。$43.83。
Jul 16, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 16, 2026
CNM StochRSI turned up from oversoldCNM StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $45.78.StochRSI重回20上方 — 下行动量趋缓的最早预警。$45.78。
Jul 15, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 14, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 13, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 7, 2026
CNM StochRSI turned up from oversoldCNM StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $45.75.StochRSI重回20上方 — 下行动量趋缓的最早预警。$45.75。
Jul 6, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Showing the last 15 of显示最近15条，共 256 signals条信号
Company profile公司档案
Core & Main, headquartered in St. Louis, Missouri, distributes products used for water, wastewater, storm drainage, and fire protection in the United States.Core & Main总部位于密苏里州圣路易斯，在美国分销用于供水、废水、雨水排放和消防保护的产品。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Profitability盈利能力
Below market低于市场
Quality质量
Below market低于市场
Investment资本投入
Below market低于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Below market低于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Below market低于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
- Margin compression despite revenue growth
- Capital intensity rising
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
19/100 — weaker than most弱于多数
vs market, 3 months相对大盘（3个月）
12/100 — weaker than most弱于多数
vs market, 6 months相对大盘（6个月）
9/100 — weaker than most弱于多数
vs market, 12 months相对大盘（12个月）
9/100 — weaker than most弱于多数
Rank in sector行业内排名
#211 / 250
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -2.0% | -0.9% |
| 1 Month近1月 | -9.8% | -0.6% |
| 3 Months近3月 | -11.9% | +5.4% |
| 6 Months近6月 | -24.6% | +8.6% |
| Year to date年初至今 | -17.9% | +8.9% |
| 1 Year近1年 | -29.3% | +19.2% |
| 3 Years近3年 | +42.4% | +69.9% |
Trading information交易信息
Beta vs market贝塔
1.09
Volatility rank波动率分位
70th pctile
Off 52-week high距52周高点
-34.6%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20212021 | 20222022 | 20232023 | |
|---|---|---|---|
| Revenue营业收入 | $5.0B | $6.7B | $7.6B |
| EPS每股收益 | $0.55 | $2.13 | $2.31 |
| Free cash flow自由现金流 | $-51M | $376M | $604M |
| Gross margin毛利率 | 25.6% | 27.0% | 26.9% |
| Net margin净利率 | 3.3% | 5.5% | 5.8% |
| FCF margin自由现金流利润率 | -1.0% | 5.7% | 7.9% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$7.6B
Gross profit毛利润
$2.1B
Net income净利润
$462M
Operating cash flow经营现金流
$650M
Total assets总资产
$6.1B
Shareholder equity股东权益
$2.0B
Long-term debt长期负债
$2.1B
Buybacks股票回购
$155M
Returns & growth回报与增长
Return on equity股本回报率
23.1%
Return on assets资产回报率
7.6%
Debt / assets负债/资产
34.9%
Profit growth利润增速
+6.5%
Asset growth资产增速
+3.7%
Accounting quality checks会计质量检查
- Earnings quality: earnings cash-backed盈利质量：盈利有现金支撑
- Working capital: inventory & receivables lean vs sales营运资本：存货与应收相对销售保持精简
- Pricing power: gross margin +1.3pts over 3 years定价能力：毛利率 3 年上升 1.3 个百分点
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
- Balance sheet: leverage unremarkable资产负债表：杠杆水平一般
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
38
RSI (2-day)RSI（2日）
15
vs 20-day average相对20日均线
-5.0%
vs 50-day average相对50日均线
-8.2%
vs 200-day average相对200日均线
-14.2%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down动能向下
3-day3日线
momentum down动能向下
Weekly周线
momentum down动能向下
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
49/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
4
Estimate direction预期调整方向
mixed分歧
Estimate change, 90 days预期变化（90天）
+3.2%
Net upgrades, 30 days净上调（30天）
+2
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Tracked funds holding it跟踪基金持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | Position市值 |
|---|---|---|---|---|
| Soros Fund Management | B | Trimming减持 | 0.2% | $11M |
| D1 Capital Partners | A | Exited清仓 | 0.0% | $138M |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
2
Buying vs selling买入vs卖出
0 : 2
Quarterly trend季度趋势
{'direction': 'distributing', 'n_quarters': 12, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2023-09-30', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2023-11-14', 'holders_series': [1, 1, 1, 1, 2, 1, 2, 2, 1, 2, 1, 0]}{'direction': 'distributing', 'n_quarters': 12, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2023-09-30', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2023-11-14', 'holders_series': [1, 1, 1, 1, 2, 1, 2, 2, 1, 2, 1, 0]}
Insiders & shorts内部人与空头
Days to cover回补天数
2.9
Short interest change空头变化
+8.4%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Jan · 100%
Weakest month最弱月份
Sep · 0%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 100% | +3.2% | 3 |
| Feb2月 | 67% | +1.8% | 3 |
| Mar3月 | 33% | -5.0% | 3 |
| Apr4月 | 67% | +2.3% | 3 |
| May5月 | 67% | +2.2% | 3 |
| Jun6月 | 50% | +9.3% | 4 |
| Jul7月 | 75% | +5.5% | 4 |
| Aug8月 | 67% | +1.9% | 3 |
| Sep9月 | 0% | -12.4% | 3 |
| Oct10月 | 33% | -0.0% | 3 |
| Nov11月 | 67% | +9.9% | 3 |
| Dec12月 | 100% | +7.7% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。