CSW

CSW IndustrialsD

NYSE / Capital Goods

At close

2026-06-02

View Chart

Current thesis

Composite grade D from latest DB weights. Momentum 26.1 / Value 54.5

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.7.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $324.29

Why

Momentum26 · Δ7d +2.5

Value54 · Δ7d +0.7

SentimentN/A · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

52% active weight

Current posture

7d trendSoftening

Δ7d

+2.5

Δ21d

-5.6

Value

48% active weight

Current posture

7d trendFlat

Δ7d

+0.7

Δ21d

-0.3

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade D. Momentum 26.1 / Value 54.5

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$4.38B

Beta

0.83

Shares Out

16.69M

P/E (TTM)

36.1

P/S (TTM)

5.32

P/FCF (TTM)

39.33

Rev YoY

+21.5%

EPS YoY

+6.7%

Gross Margin

+43.2%

Op Margin

+19.2%

Net Debt

-$225.85M

Current Ratio

2.76

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology