Core Competitors

CNM Stock  USD 56.72  0.95  1.65%   
Core Main competes with Pool, Applied Industrial, Donaldson, Flowserve, and Advanced Drainage; as well as few others. The company runs under Trading Companies & Distributors sector within Industrials industry. Analyzing Core Main competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Core Main to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Core Main Correlation with its peers.
To learn how to invest in Core Stock, please use our How to Invest in Core Main guide.

Core Main vs Stanley Black Correlation

Very poor diversification

The correlation between Core Main and SWK is 0.89 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Core Main and SWK in the same portfolio, assuming nothing else is changed.

Moving together with Core Stock

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Moving against Core Stock

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As of the 9th of February 2026, Return On Tangible Assets is likely to drop to 0.07. In addition to that, Return On Capital Employed is likely to drop to 0.1. At this time, Core Main's Other Assets are very stable compared to the past year. As of the 9th of February 2026, Intangibles To Total Assets is likely to grow to 0.58, while Other Current Assets are likely to drop about 26.8 M.
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
55.2557.4859.71
Details
Intrinsic
Valuation
LowRealHigh
53.2855.5157.74
Details
14 Analysts
Consensus
LowTargetHigh
55.5761.0667.78
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.630.640.68
Details

Core Main Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Core Main and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Core and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Core Main does not affect the price movement of the other competitor.

Risk-Adjusted Indicators

There is a big difference between Core Stock performing well and Core Main Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Core Main's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
POOL  1.29 (0.05)(0.02) 0.04  1.26 
 3.12 
 6.97 
AIT  1.19  0.13  0.08  0.19  1.58 
 2.73 
 9.70 
DCI  1.23  0.32  0.29  0.42  0.74 
 2.43 
 9.29 
FLS  1.25  0.15  0.14  0.18  1.19 
 2.46 
 5.39 
WMS  1.49  0.31  0.22  0.42  1.00 
 3.31 
 11.59 
AOS  1.12  0.21  0.17  0.30  0.88 
 2.66 
 7.53 
GNRC  2.34  0.02  0.04  0.09  3.08 
 4.89 
 10.93 
WTS  1.15  0.15  0.11  0.20  1.36 
 2.85 
 9.37 
ARMK  0.89 (0.01)(0.02) 0.07  1.23 
 1.87 
 6.45 
SWK  1.63  0.34  0.24  0.26  1.31 
 4.60 
 10.50 

Cross Equities Net Income Analysis

Compare Core Main and related stocks such as Pool, Applied Industrial, and Donaldson Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
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Gross Profit MarginPrice Fair Value
Return On Equity
20102011201220132014201520162017201820192020202120222023202420252026
POOL(300 K)72 M82 M97.3 M110.7 M128.3 M149 M191.6 M234.5 M261.6 M366.7 M650.6 M748.5 M523.2 M434.3 M499.5 M524.4 M
AIT2.2 M108.8 M118.1 M112.8 M115.5 M29.6 M133.9 M141.6 M144 M24 M144.8 M257.4 M346.7 M385.8 M393 M451.9 M474.5 M
DCI15.6 M264.3 M247.4 M260.2 M208.1 M190.8 M232.8 M180.3 M267.2 M257 M286.9 M332.8 M358.8 M414 M367 M422.1 M443.2 M
FLS5.9 M428.6 M448.3 M485.5 M518.8 M267.7 M145.1 M2.7 M119.7 M253.7 M130.4 M125.9 M188.7 M186.7 M282.8 M346.2 M363.6 M
WMS2.4 M43.3 M20.7 M11.1 M8.6 M26.3 M33 M62 M77.8 M(193.2 M)224.2 M271.3 M507.1 M509.9 M450.2 M517.7 M543.6 M
AOS27.8 M305.7 M162.6 M169.7 M207.8 M282.9 M326.5 M296.5 M444.2 M370 M344.9 M487.1 M235.7 M556.6 M533.6 M546.2 M573.5 M
GNRC(9.7 M)324.6 M93.2 M174.5 M174.6 M77.7 M98.8 M159.4 M238.3 M253.3 M349.3 M533.4 M350.3 M203.1 M325.3 M374 M392.7 M
WTS12.8 M66.4 M68.4 M58.6 M50.3 M(112.9 M)84.2 M73.1 M124.8 M131.5 M114.3 M165.7 M251.5 M262.1 M291.2 M334.9 M351.6 M
ARMK83.8 M103.6 M69.4 M149 M235.9 M287.8 M373.9 M567.9 M448.5 M(461.4 M)(90.8 M)194.5 M674.1 M262.5 M326.4 M375.4 M236.5 M
SWK78.3 M673.2 M523.7 M490.1 M760.9 M883.7 M965.3 M1.2 B605.2 M957.5 M1.2 B1.7 B(133.7 M)(281.7 M)286.3 M401.9 M380.1 M

Core Main and related stocks such as Pool, Applied Industrial, and Donaldson Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Core Main financial statement analysis. It represents the amount of money remaining after all of Core Main operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Core Main Competitive Analysis

The better you understand Core Main competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Core Main's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Core Main's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CNM POOL AIT DCI FLS WMS AOS GNRC WTS ARMK
 1.65 
 56.72 
Core
 0.00 
 262.57 
Pool
 0.00 
 282.45 
Applied
 0.20 
 109.25 
Donaldson
 0.19 
 85.62 
Flowserve
 1.53 
 172.69 
Advanced
 0.00 
 79.08 
Smith
 1.27 
 185.86 
Generac
 0.00 
 319.76 
Watts
 0.18 
 38.80 
Aramark
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
Current Ratio
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Profit Margin
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Day Typical Price
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Period Momentum Indicator
Rate Of Daily Change
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Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
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Potential Upside
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Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
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Information Ratio
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Semi Variance

Core Main Competition Performance Charts

Five steps to successful analysis of Core Main Competition

Core Main's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Core Main in relation to its competition. Core Main's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Core Main in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Core Main's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Core Main, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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When determining whether Core Main is a strong investment it is important to analyze Core Main's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Core Main's future performance. For an informed investment choice regarding Core Stock, refer to the following important reports:
Check out Core Main Correlation with its peers.
To learn how to invest in Core Stock, please use our How to Invest in Core Main guide.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Will Trading Companies & Distributors sector continue expanding? Could Core diversify its offerings? Factors like these will boost the valuation of Core Main. Projected growth potential of Core fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Core Main data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.046
Earnings Share
2.28
Revenue Per Share
40.87
Quarterly Revenue Growth
0.012
Return On Assets
0.0727
Understanding Core Main requires distinguishing between market price and book value, where the latter reflects Core's accounting equity. The concept of intrinsic value - what Core Main's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Core Main's price substantially above or below its fundamental value.
It's important to distinguish between Core Main's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Core Main should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Core Main's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.