Cautious. CSW Industrials scores 51.8 on Growth Compounder but lags as a value play (28/100), reflecting mid-cycle earnings multiples without commensurate margin expansion. Leadership Alignment at 51/100 suggests modest founder skin-in-the-game; vulnerability stems from financial-buffer-only moats—the company lacks pricing power or durable competitive advantages to justify premium valuations during economic headwinds.
Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for CSW:
Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 51/100, you know instantly whether to dig deeper or skip.
Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.
Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.
Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.
Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.
Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.
Stocky rates CSW (CSWI) at 51/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. CSW Industrials scores 51.8 on Growth Compounder but lags as a value play (28/100), reflecting mid-cycle earnings multiples without commensurate margin expansion. Leadership Alignment at 51/100 suggests modest founder skin-in-the-
CSWI's current Stocky Verdict is 51/100, placing it in the "Cautious" band. This composite combines a 52/100 Compounder score, 51/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for CSW yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
CSW scores 51/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
CSW's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to CSW.
Sign up free and unlock the full analysis on CSWI — the same tools professional analysts use, personalised to your portfolio:
Free forever tier includes 5 Verdict lookups a day. Plus €19/mo unlocks everything above. Cancel any time.
Or jump straight to the interactive dashboard for CSWI in the app.
