CSW
CSW IndustrialsCNYSE / Capital Goods
Last Price
At close
2026-07-18
Current thesis
Composite grade C from latest DB weights. Momentum 54.4 / Value 52.3
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
54
Value
52
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $326.43
Why
Momentum54 · Δ7d +20.7
Value52 · Δ7d -0.0
SentimentN/A · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
54
40% active weight
Current posture
7d trendImproving
Δ7d
+20.7
Δ21d
+25.9
Value
52
60% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.4
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 54.4 / Value 52.3
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$4.56B
Beta
0.83
Shares Out
16.32M
P/E (TTM)
36.1
P/S (TTM)
5.32
P/FCF (TTM)
39.33
Rev YoY
+34.0%
EPS YoY
-41.1%
Gross Margin
+41.9%
Op Margin
+19.2%
Net Debt
$910.98M
Current Ratio
2.60
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology