Core & Main, Inc. (CNM) — Industrial Distribution. Numbers-first dossier: valuation, distress risk, calibrated signal.

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CNMpeers & supply-chain relationships

CNM fair-value estimate

CNM earnings history

Qtick
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Bid — × — AskUpdated Nov 10, 2026 · 11:01 AM ETVol 212.3K · 3-mo avg 2.29M

Core & Main, Inc. (CNM)

CNMCore & Main, Inc.loading…
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QTick signal
+5net
3 bull / 1 bear factors · leaning
Bull 7 pts·Bear 2 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 10
$47.66
near a recent low, a support level and the 200-day average · Nov 9 · price is already 1.3% below it
$59–60
near the 52-week high · midpoint $59.66 · Nov 9
±$0.00
±0.0% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume61% below normal0.39× its 20-day average
Past year's range$39.42 – $59.66lowest to highest price
From its peak28.7% belowpeak $67.18, highest since 2021
Gain vs. risk3.44 to 1$3.44 possible gain per $1 at risk
Plan fails below$44.17the setup is broken under this price
Options pressure point$47.50price can drift here near expiry
Momentum (RSI)67.4fires under 35 · fires near $36.47
Accounting warning signs1worth checking — see the list
Price vs. profit13.5× next year19.4× last 12 months
Price vs. its own pastpricier than 14%of the last 5 years · usual P/E 23.5×
Cash it generates7.0%of its market value, per year

Trading lighter than its own normal, price down 1.8%. Over the last 20 sessions, 43% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
67.4
fires under 35 · fires near $36.47
vs 50-day
●
$42.61
above the line · fires near $42.93
Bollinger
●
$38.75
no lower pierce · fires near $38.02
VWAP 20
●
$44.38
above the rolling VWAP · fires near $44.34
Entry level
✓
$47.66
below the model level
Put wall
●
$45.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context✓
+0.50
histogram above zero · fading
RVolStatic
0.39×
lighter than its own normal
Short int.Static
6.2%
short interest below 20%
ATRStatic
$1.74
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-12-08
in 19 sessions
Next dividend
No indicated yield
no forward dividend on file
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