Waterworks distributor Core & Main beats Q3 adjusted profit estimates, reaffirms 2025 sales forecast

Reuters12-09 19:39
Waterworks distributor Core & Main beats Q3 adjusted profit estimates, reaffirms 2025 sales forecast

Overview

  • Core & Main fiscal Q3 net sales slightly missed analyst expectations

  • Adjusted EPS for fiscal Q3 beats consensus, increasing 3.5% yr/yr

  • Company completed acquisition of Canada Waterworks and expanded share repurchase authorization

Outlook

  • Core & Main reaffirms full-year net sales of $7.6 bln to $7.7 bln

  • Company expects full-year adjusted EBITDA of $920 mln to $940 mln

  • Core & Main anticipates operating cash flow of $550 mln to $610 mln

Result Drivers

  • ACQUISITIONS - Net sales growth primarily driven by acquisitions, including Canada Waterworks

  • PRODUCT LINE GROWTH - Double-digit growth in fusible high-density polyethylene and geosynthetics products

  • GROSS MARGIN IMPROVEMENT - Driven by private label initiatives and disciplined purchasing and pricing

Key Details

Metric

Beat/Miss

Actual

Consensus Estimate

Q3 Sales

Slight Miss*

$2.06 bln

$2.07 bln (13 Analysts)

Q3 Adjusted EPS

Beat

$0.89

$0.76 (10 Analysts)

Q3 Net Income

$143 mln

Q3 Adjusted EBITDA

Slight Beat*

$274 mln

$272.71 mln (13 Analysts)

*Applies to a deviation of less than 1%; not applicable for per-share numbers.

Analyst Coverage

  • The current average analyst rating on the shares is "buy" and the breakdown of recommendations is 10 "strong buy" or "buy", 4 "hold" and 1 "sell" or "strong sell"

  • The average consensus recommendation for the industrial machinery & equipment peer group is "buy"

  • Wall Street's median 12-month price target for Core & Main Inc is $61.00, about 20.7% above its December 8 closing price of $50.52

  • The stock recently traded at 19 times the next 12-month earnings vs. a P/E of 24 three months ago

Press Release: ID:nBwbCRFp6a

For questions concerning the data in this report, contact Estimates.Support@lseg.com. For any other questions or feedback, contact RefinitivNewsSupport@thomsonreuters.com.

(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)

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