CNM CORE & MAIN INC-CLASS A
2026Q1 · CUSIP 21874C102 · Sector: Consumer
Lit · Institutions accelerating in
Holders
465
Δ holders QoQ
+30
Breadth percentile
Top 10%
Whale holders
196
Δ whales
+7
Inst. holding value
$9.6B
New positions
85
Closed positions
55
Price momentum (1Q)
-19.5%
Put / Call
3/7
Breadth history (34 quarters)
Past Lit Events & Aftermath 11 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 10% | — | — |
| 2025Q2 | Top 12% | -27.3% | -12.3% |
| 2024Q4 | Top 19% | -2.4% | +19.3% |
| 2024Q1 | Top 3% | -15.4% | -29.3% |
| 2023Q4 | Top 4% | +35.0% | +14.2% |
| 2023Q3 | Top 2% | +33.0% | +80.7% |
| 2023Q2 | Top 3% | +4.1% | +39.3% |
| 2023Q1 | Top 16% | +13.8% | +24.8% |
Options Sentiment
Put holders
3
QoQ: -5
Call holders
7
QoQ: -3
See methodology →
Fundamentals
PE (TTM)
19.2
EPS (TTM)
$2.36
EPS YoY
+9.3%
Revenue (TTM)
$7.6B
Revenue YoY
+0.5%
Net margin
5.9%
ROE
22.0%
Debt ratio
66.6%
FCF (TTM)
$608M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-05-03 · SEC filings (XBRL)
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