AMRN

Amarin Corp

Fundamental data last updated:April 13, 2026

company profile

SECTOR

Healthcare

industry

Drug Manufacturers - General

Exchange

Nasdaq

County of HQ

United States

Next Earnings Date

05/06/26

Business Summary

CSW Industrials operates as a diversified industrial platform supplying specialty engineered products that are embedded in maintenance, repair, and infrastructure applications. Its moat is built on niche product lines, brand reputation within contractor and industrial channels, and specification-driven demand that reduces direct price competition. The company generates cash through value-added manufacturing and distribution, converting engineered solutions into recurring replacement and retrofit revenue streams. Consistent margins and disciplined capital allocation allow it to compound cash flow rather than rely on heavy balance sheet leverage for growth.

VALUATION

P/E

-

Market Cap ($M USD)

$301

Forward P/E

12.4

PEG

14.3

PRICE TO SALES

1.4

PRICE TO BOOK

0.7

EV / EBITDA

-0.2

5-Year Average P/E

DIVIDEND

Yield

-

Annual Payout

-

Payout Ratio

-

Consecutive Years of Dividend Growth

0

5-Year Dividend Growth Rate

-

Financial Health & Profitability

Earnings Per Share

-$1.80

Next Year EPS Growth Estimate

$1.17

Next Year Revenue Growth Estimate

1.10%

Return on Equity (ROE)

-8.40%

Operating Margin

-6.50%

Debt-to-Equity

0

Piotroski F-Score

5

Altman Z-Score

-1.6

Return on Invested Capital (ROIC)

-9.90%%

Current Ratio

3.3

Quick Ratio

Gainseekers Quantitative Analysis

Summary

At 38.5x earnings and 24.6x forward earnings, the market is pricing CSW Industrials as a quality compounder, not a bargain cyclical. The PEG Forward of 1 suggests valuation is aligned with expected growth rather than excessive, and the Altman Z-Score of 3.7 indicates low near-term bankruptcy risk, reinforcing financial stability. With a 19.00% Return on Equity and 11.90% operating margin, this is a profitable operator, but the multiple leaves little room for operational missteps. The market is not dramatically mispricing it—this is a fairly valued, quality industrial trading at a growth premium with moderate safety characteristics.

AI Exposure / Tech Reliance

As a Specialty Industrial Machinery company, CSW operates in a sector increasingly influenced by automation, efficiency upgrades, and smart industrial systems. Companies in this space that integrate data-driven manufacturing and engineered solutions tend to maintain pricing power and recurring demand. Its ability to remain competitive will depend on embedding technology into its product offerings rather than remaining purely hardware-focused.

The Bull Case

A GARP investor can justify ownership based on capital efficiency and balance sheet quality. A 19.00% ROE and 7.30% ROIC demonstrate the company generates solid returns on capital, while a 2.4 current ratio and 17.30% Debt/Equity show disciplined leverage and strong liquidity. The Altman Z-Score of 3.7 reinforces solvency strength, and an 11.90% operating margin in an industrial business signals operational discipline. Even with a Piotroski F-Score of 3, which is not robust, the overall financial structure—combined with a PEG Forward of 1—makes this a rational GARP candidate for investors willing to pay up for stability and consistent capital returns.

The Bear Case

The red flags are valuation compression risk and sentiment fragility. A P/E of 38.5 with a Short % of Float at 14.90% signals that a meaningful segment of the market is positioned for downside, and the Piotroski F-Score of 3 suggests underlying financial momentum is not strong. The spread between current EPS of 23.9 and EPS Next Year estimate of $7.58 introduces earnings trajectory uncertainty, while the 0.8 yield offers little downside protection. If growth stalls even modestly, the 24.6 forward multiple could contract quickly, creating asymmetric downside for late buyers.

Market Sentiment & Smart Money

Short Interest %

3.10%

Analyst Consensus

3

Average Analyst Price Target

$12.00

Institutional Ownership %

22.60%

1-Year Beta

1

Insider Buying % (6 Mo)

2.00%%

Distance to 52-Week High

69.30%%

Distance to 52-Week Low

174.00%%