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CNM vs. WSO: A Head-to-Head Stock Comparison

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Here’s a clear look at CNM and WSO, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolCNMWSO
Company NameCore & Main, Inc.Watsco, Inc.
CountryUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS IndustryTrading Companies & DistributorsTrading Companies & Distributors
Market Capitalization12.94 billion USD17.55 billion USD
ExchangeNYSENYSE
Listing DateJuly 22, 2021June 7, 1984
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of CNM and WSO by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

CNM vs. WSO: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolCNMWSO
5-Day Price Return2.43%3.91%
13-Week Price Return23.21%-10.78%
26-Week Price Return18.61%-8.62%
52-Week Price Return34.03%-7.39%
Month-to-Date Return3.17%-4.06%
Year-to-Date Return28.97%-8.72%
10-Day Avg. Volume1.78M0.37M
3-Month Avg. Volume2.00M0.33M
3-Month Volatility29.78%27.56%
Beta1.050.96

Profitability

Return on Equity (TTM)

CNM

24.63%

Trading Companies & Distributors Industry

Max
32.33%
Q3
19.92%
Median
14.05%
Q1
11.46%
Min
0.91%

In the upper quartile for the Trading Companies & Distributors industry, CNM’s Return on Equity of 24.63% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

WSO

19.73%

Trading Companies & Distributors Industry

Max
32.33%
Q3
19.92%
Median
14.05%
Q1
11.46%
Min
0.91%

WSO’s Return on Equity of 19.73% is on par with the norm for the Trading Companies & Distributors industry, indicating its profitability relative to shareholder equity is typical for the sector.

CNM vs. WSO: A comparison of their Return on Equity (TTM) against the Trading Companies & Distributors industry benchmark.

Net Profit Margin (TTM)

CNM

5.47%

Trading Companies & Distributors Industry

Max
17.73%
Q3
10.81%
Median
6.13%
Q1
4.33%
Min
2.09%

CNM’s Net Profit Margin of 5.47% is aligned with the median group of its peers in the Trading Companies & Distributors industry. This indicates its ability to convert revenue into profit is typical for the sector.

WSO

7.08%

Trading Companies & Distributors Industry

Max
17.73%
Q3
10.81%
Median
6.13%
Q1
4.33%
Min
2.09%

WSO’s Net Profit Margin of 7.08% is aligned with the median group of its peers in the Trading Companies & Distributors industry. This indicates its ability to convert revenue into profit is typical for the sector.

CNM vs. WSO: A comparison of their Net Profit Margin (TTM) against the Trading Companies & Distributors industry benchmark.

Operating Profit Margin (TTM)

CNM

9.49%

Trading Companies & Distributors Industry

Max
25.50%
Q3
15.13%
Median
7.46%
Q1
5.44%
Min
3.55%

CNM’s Operating Profit Margin of 9.49% is around the midpoint for the Trading Companies & Distributors industry, indicating that its efficiency in managing core business operations is typical for the sector.

WSO

10.26%

Trading Companies & Distributors Industry

Max
25.50%
Q3
15.13%
Median
7.46%
Q1
5.44%
Min
3.55%

WSO’s Operating Profit Margin of 10.26% is around the midpoint for the Trading Companies & Distributors industry, indicating that its efficiency in managing core business operations is typical for the sector.

CNM vs. WSO: A comparison of their Operating Profit Margin (TTM) against the Trading Companies & Distributors industry benchmark.

Profitability at a Glance

SymbolCNMWSO
Return on Equity (TTM)24.63%19.73%
Return on Assets (TTM)6.80%11.69%
Net Profit Margin (TTM)5.47%7.08%
Operating Profit Margin (TTM)9.49%10.26%
Gross Profit Margin (TTM)26.57%27.54%

Financial Strength

Current Ratio (MRQ)

CNM

1.96

Trading Companies & Distributors Industry

Max
2.82
Q3
2.13
Median
1.60
Q1
1.43
Min
0.46

CNM’s Current Ratio of 1.96 aligns with the median group of the Trading Companies & Distributors industry, indicating that its short-term liquidity is in line with its sector peers.

WSO

3.08

Trading Companies & Distributors Industry

Max
2.82
Q3
2.13
Median
1.60
Q1
1.43
Min
0.46

WSO’s Current Ratio of 3.08 is exceptionally high, placing it well outside the typical range for the Trading Companies & Distributors industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.

CNM vs. WSO: A comparison of their Current Ratio (MRQ) against the Trading Companies & Distributors industry benchmark.

Debt-to-Equity Ratio (MRQ)

CNM

1.30

Trading Companies & Distributors Industry

Max
1.88
Q3
1.18
Median
0.74
Q1
0.54
Min
0.00

CNM’s leverage is in the upper quartile of the Trading Companies & Distributors industry, with a Debt-to-Equity Ratio of 1.30. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

WSO

0.04

Trading Companies & Distributors Industry

Max
1.88
Q3
1.18
Median
0.74
Q1
0.54
Min
0.00

Falling into the lower quartile for the Trading Companies & Distributors industry, WSO’s Debt-to-Equity Ratio of 0.04 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

CNM vs. WSO: A comparison of their Debt-to-Equity Ratio (MRQ) against the Trading Companies & Distributors industry benchmark.

Interest Coverage Ratio (TTM)

CNM

5.06

Trading Companies & Distributors Industry

Max
15.13
Q3
7.93
Median
5.75
Q1
2.70
Min
-1.67

CNM’s Interest Coverage Ratio of 5.06 is positioned comfortably within the norm for the Trading Companies & Distributors industry, indicating a standard and healthy capacity to cover its interest payments.

WSO

140.00

Trading Companies & Distributors Industry

Max
15.13
Q3
7.93
Median
5.75
Q1
2.70
Min
-1.67

With an Interest Coverage Ratio of 140.00, WSO demonstrates a superior capacity to service its debt, placing it well above the typical range for the Trading Companies & Distributors industry. This stems from either robust earnings or a conservative debt load.

CNM vs. WSO: A comparison of their Interest Coverage Ratio (TTM) against the Trading Companies & Distributors industry benchmark.

Financial Strength at a Glance

SymbolCNMWSO
Current Ratio (MRQ)1.963.08
Quick Ratio (MRQ)1.071.26
Debt-to-Equity Ratio (MRQ)1.300.04
Interest Coverage Ratio (TTM)5.06140.00

Growth

Revenue Growth

CNM vs. WSO: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

CNM vs. WSO: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

CNM

0.00%

Trading Companies & Distributors Industry

Max
4.99%
Q3
3.04%
Median
1.94%
Q1
1.22%
Min
0.00%

CNM currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

WSO

2.58%

Trading Companies & Distributors Industry

Max
4.99%
Q3
3.04%
Median
1.94%
Q1
1.22%
Min
0.00%

WSO’s Dividend Yield of 2.58% is consistent with its peers in the Trading Companies & Distributors industry, providing a dividend return that is standard for its sector.

CNM vs. WSO: A comparison of their Dividend Yield (TTM) against the Trading Companies & Distributors industry benchmark.

Dividend Payout Ratio (TTM)

CNM

0.00%

Trading Companies & Distributors Industry

Max
95.14%
Q3
62.08%
Median
51.17%
Q1
26.24%
Min
0.00%

CNM has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

WSO

84.37%

Trading Companies & Distributors Industry

Max
95.14%
Q3
62.08%
Median
51.17%
Q1
26.24%
Min
0.00%

WSO’s Dividend Payout Ratio of 84.37% is in the upper quartile for the Trading Companies & Distributors industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.

CNM vs. WSO: A comparison of their Dividend Payout Ratio (TTM) against the Trading Companies & Distributors industry benchmark.

Dividend at a Glance

SymbolCNMWSO
Dividend Yield (TTM)0.00%2.58%
Dividend Payout Ratio (TTM)0.00%84.37%

Valuation

Price-to-Earnings Ratio (TTM)

CNM

31.11

Trading Companies & Distributors Industry

Max
48.55
Q3
26.73
Median
17.17
Q1
10.78
Min
1.62

A P/E Ratio of 31.11 places CNM in the upper quartile for the Trading Companies & Distributors industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

WSO

32.64

Trading Companies & Distributors Industry

Max
48.55
Q3
26.73
Median
17.17
Q1
10.78
Min
1.62

A P/E Ratio of 32.64 places WSO in the upper quartile for the Trading Companies & Distributors industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

CNM vs. WSO: A comparison of their Price-to-Earnings Ratio (TTM) against the Trading Companies & Distributors industry benchmark.

Price-to-Sales Ratio (TTM)

CNM

1.70

Trading Companies & Distributors Industry

Max
4.88
Q3
2.56
Median
1.02
Q1
0.60
Min
0.29

CNM’s P/S Ratio of 1.70 aligns with the market consensus for the Trading Companies & Distributors industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

WSO

2.31

Trading Companies & Distributors Industry

Max
4.88
Q3
2.56
Median
1.02
Q1
0.60
Min
0.29

WSO’s P/S Ratio of 2.31 aligns with the market consensus for the Trading Companies & Distributors industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

CNM vs. WSO: A comparison of their Price-to-Sales Ratio (TTM) against the Trading Companies & Distributors industry benchmark.

Price-to-Book Ratio (MRQ)

CNM

6.03

Trading Companies & Distributors Industry

Max
8.77
Q3
4.33
Median
2.00
Q1
1.11
Min
0.35

CNM’s P/B Ratio of 6.03 is in the upper tier for the Trading Companies & Distributors industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

WSO

6.47

Trading Companies & Distributors Industry

Max
8.77
Q3
4.33
Median
2.00
Q1
1.11
Min
0.35

WSO’s P/B Ratio of 6.47 is in the upper tier for the Trading Companies & Distributors industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

CNM vs. WSO: A comparison of their Price-to-Book Ratio (MRQ) against the Trading Companies & Distributors industry benchmark.

Valuation at a Glance

SymbolCNMWSO
Price-to-Earnings Ratio (TTM)31.1132.64
Price-to-Sales Ratio (TTM)1.702.31
Price-to-Book Ratio (MRQ)6.036.47
Price-to-Free Cash Flow Ratio (TTM)22.3523.35