CSWCSW Industrials, Inc.
Is it safe?
Mixed picture: a safe balance sheet, but quality weak.
Financially healthy, low distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.
Some accounting flags, worth a closer look Beneish M-score, a forensic model that detects earnings-manipulation patterns (receivables outrunning sales, margins slipping, accrual-heavy profit).
Weak, deteriorating fundamentals Piotroski F-score, nine pass/fail tests of year-over-year financial health across profitability, balance sheet and efficiency. 7 to 9 is strong, 0 to 3 weak.
Insiders were net sellers (-$3.2M, 90 days to Oct 8, 2026), selling is often routine.
Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.
Moderate price swings, typical volatility. Worst drawdown -46% · now 18% below its 52-week high.
Unless marked, from SEC EDGAR, as of Mar 31, 2026.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can CSW take a bad year?
CSW Industrials, Inc. carries $808M of net debt at 3.57× EBITDA: a load its earnings can carry.
Net debt · as at Q1 2027 · between two and four years of EBITDA, normal for a stable business
- Net debt / EBITDA
- 3.57×
Net debt / EBITDA · 0.28× a year ago · the load is going up
- Altman Z-score
- 3.61
Altman Z-score · safe zone, above 3
- Debt / equity
- 0.80×
Debt / equity
Details›
- Total debtQ1 2027
- $855M
- Cash and short-term investments
- $47M
- Net debt
- $808M
- EBITDA, trailing twelve months
- $226M
- Operating profit, trailing twelve months
- $194M
- Debt / equity
- 0.80×
- Total debt / EBITDA
- 3.78×
- Annualised volatilitytwo years of daily moves
- 40%
- Worst drawdown on file
- −46%
- Below its 52-week high
- 18%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Specialty Industrial Machinery
Ranks #13 of 33 by RyuScore