MARKET WIREYahoo Finance • 1d ago
3 Reasons to Avoid CSV and 1 Stock to Buy InsteadYahoo Finance report covering Carriage Services Inc. (CSV) market action, institutional positioning, and fundamental catalysts.
Why CSV Stock advanced +0.17% Today — RQD Quant Desk Flash
$34.95 +0.17% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $34.89
Carriage Services Inc. (CSV) carries a Roarable Rating of D+ (Sell) with 56/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D+ • SELL / AVOID
Cap $554.1M
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER
Click Any Pre-Computed AI Quant Specialist Briefing on CSV Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is CSV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Carriage Services Inc. (NYSE: CSV) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $34.95 (+0.17% 1D, market cap $554.1M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 9/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 18/20. Across 1009 tracked Consumer Discretionary issuers, CSV ranks #421 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does CSV compare to EVH and BLW in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Other Consumer Services), CSV carries a Roarable D+ (56/100 RQD), trailing P/E of 10.9x, gross margin of 35.1%, and ROIC of 29.8%. By comparison, EVH (Evolent Health Inc (Class A)) holds a D- grade (43/100 RQD, P/E N/A, ROIC -26.3%, cap $486.2M) and BLW (Blackrock Limited Duration Income Trust) posts a D- grade (43/100 RQD, P/E N/A, ROIC —, cap $414.6M). Among the 5-stock peer group, YELP leads on earnings multiple (7.1x) while CSV leads on capital efficiency (29.8% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for CSV?
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Per CSV's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001016281), Carriage Services Inc. generated $417.4M in revenue (+3.3% YoY), $51.5M in net income, and $40.1M in free cash flow against $1.35B in total assets and $5.6M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $34.89 (-0.16%)🧬 Cannibal Buyback (-2.92% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 9.6% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 56/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.4% avg 90D alpha vs SPY • 51.8% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D+
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR RQD RADARRw C- · Rk D
Each axis scored 0–20
12M PRICE TARGET CONE-0.9% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CSV)Realized 20D OHLCV Swing Band: ±7.6%
Deterministic 5-Pillar Attribution (56/100 Composite)
🔍 WHY CSV SCORES 56/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+18/20 pts (32% of score)
SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-2.92% YoY Shares)
▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (21% of score)
SEC XBRL FY 2025 (10-K): 9.6% FCF Margin ($40.1M FCF) & 35.1% Gross Margin
▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$34.61+4.9% Next Q
48
Q2 (-2Q)Grade C-$36.31-1.3% Next Q
51
Q3 (-1Q)Grade C-$35.82-2.4% Next Q
53
CurrentGrade D+$34.95-0.4% Hist 90D α
56
Trajectory: D (48) → D+ (56)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the CSV Bull Thesis Could Fail
Even with a 56/100 (D+) score, CSV faces multiple-compression risk if 10.9x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-2.92% YoY Shares) — any gross margin slip below 32.6% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($33.61) or 200D SMA ($40.01) invalidates the momentum regime and cuts Target Base ($34.64) toward Bear Floor ($27.02).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $CSV• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CSV Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why CSV Stock advanced +0.17% Today — RQD Quant Desk Flash
Carriage Services Inc. (CSV) advanced +0.17% to $34.95, trading at 22% of its 52-week range ($30.11 – $52.1). Stretched risk/reward at 11x P/E (30% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 22% of its 52-week range ($30.11 – $52.1) with RSI-14 at 50.8 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.6% around $34.95 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 35.1% gross margin and $40.1M annual free cash flow.
Live CSV Headlines & Catalysts
MARKET WIRESeeking Alpha • 1d ago
Carriage Services' Plunge Leaves It Full Of Life (NYSE:CSV)Seeking Alpha report covering Carriage Services Inc. (CSV) market action, institutional positioning, and fundamental catalysts.
CATALYSTYahoo Finance • 1d ago
Carriage Services (CSV) Reports Next Week: Wall Street Expects Earnings GrowthYahoo Finance report covering Carriage Services Inc. (CSV) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESimply Wall St • 1d ago
Should You Buy Carriage Services, Inc. (NYSE:CSV) For Its Upcoming Dividend?Simply Wall St report covering Carriage Services Inc. (CSV) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 1d ago
Carriage Services Q3 2026 Earnings Date and EstimatesMarketBeat report covering Carriage Services Inc. (CSV) market action, institutional positioning, and fundamental catalysts.
MARKET WIREStockStory • 2d ago
1 Safe-and-Steady Stock with Promising Prospects and 2 We Brush OffStockStory report covering Carriage Services Inc. (CSV) market action, institutional positioning, and fundamental catalysts.
MARKET WIREStock Titan • 2d ago
A passive investor reports over 1 million shares in Carriage Services (CSV).Stock Titan report covering Carriage Services Inc. (CSV) market action, institutional positioning, and fundamental catalysts.
MARKET WIREThe Globe and Mail • 2d ago
Carriage Services Ends ATM Equity Distribution AgreementThe Globe and Mail report covering Carriage Services Inc. (CSV) market action, institutional positioning, and fundamental catalysts.
RISK WATCHSeekingAlpha • 2d ago
Carriage Services' Plunge Leaves It Full Of LifeCarriage Services remains a buy after a sharp drop, with improving EBITDA, peer discount valuation, and demographic tailwinds. Read more on CSV stock here.
MARKET WIREYahoo • 5d ago
Service Corp. Sinks 13% on Weak Q4 Outlook Citing “Lower Funeral Volumes” and Higher CostsKey TakeawaysService Corporation International shares fell 13% after it guided fourth-quarter adjusted EPS to $1. 10-$1.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CSV)
- ✓Walkthrough of CSV's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
CSV // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -26.05%▼ DESCENDING CHANNEL
2026-11-03O $35.44H $35.44L $34.89C $34.95VOL 174.8K
RES: $36.71SUP: $26.48SMA50: $33.61SMA200: $40.01
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
CSV Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
0.6%/yr Implied 5Y Growth
vs. +3.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on CSV today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for CSV. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CSV today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CSV)
Consumer Discretionary Rank #421 of 1009
⚔️ EVH vs CSV Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (CSV vs. EVH, BLW, YELP, EVI)
Industry: Other Consumer Services (73 Tracked Issuers)Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Carriage Services Inc. (CSV) ranks #421 by composite RQD confidence (56/100, grade D+) and #573 by equity capitalization ($554.1M). Within this direct 5-issuer industry benchmark cohort, YELP leads on earnings valuation at 7.1x trailing P/E, while CSV leads on capital efficiency and profitability with 29.8% ROIC and 35.1% gross margin. YELP currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with CSV at 56/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CSV
ACTIVE
Carriage Services Inc. | D+ | 56/100 | 10.9x | 35.1% | 29.8% | +0.17% | $554.1M | Benchmark Subject |
| EVH Evolent Health Inc (Class A) | D- | 43/100 | — | 21.3% | -26.3% | +3.49% | $486.2M | /evh-vs-csv → |
| BLW Blackrock Limited Duration Income Trust | D- | 43/100 | — | — | — | +0.17% | $414.6M | /blw-vs-csv → |
| YELP Yelp Inc. | C- | 60/100 | 7.1x | — | 29.5% | +3.77% | $1.04B | /yelp-vs-csv → |
| EVI EVI Industries Inc. | C- | 59/100 | 37.3x | 30.4% | 5.4% | +4.00% | $273.7M | /evi-vs-csv → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001016281 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Carriage Services Inc. (CSV) reported GAAP revenue of $417.4M (+3.3% vs. FY2024 revenue of $404.2M , and +9.1% cumulative change since FY2023) , GAAP net income of $51.5M, operating cash flow of $60.7M, and free cash flow of $40.1M (+11.6% YoY). On the balance sheet, CSV closed FY2025 with $1.35B in total assets against $5.6M in total debt (Altman Z-Score: 1.16, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $417.4M | $51.5M | $60.7M | $40.1M | $1.35B | $5.6M |
| FY2024 (FY) | 2024-12-31 | $404.2M | $33.0M | $52.0M | $35.9M | $1.28B | $4.9M |
| FY2023 (FY) | 2023-12-31 | $382.5M | $33.4M | $75.6M | $75.6M | — | — |
3. CSV Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs CSV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Carriage Services Inc. (NYSE: CSV) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $34.95 (+0.17% 1D, market cap $554.1M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 9/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 18/20. Across 1009 tracked Consumer Discretionary issuers, CSV ranks #421 in composite RQD confidence.
How does CSV compare to EVH and BLW in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Other Consumer Services), CSV carries a Roarable D+ (56/100 RQD), trailing P/E of 10.9x, gross margin of 35.1%, and ROIC of 29.8%. By comparison, EVH (Evolent Health Inc (Class A)) holds a D- grade (43/100 RQD, P/E N/A, ROIC -26.3%, cap $486.2M) and BLW (Blackrock Limited Duration Income Trust) posts a D- grade (43/100 RQD, P/E N/A, ROIC —, cap $414.6M). Among the 5-stock peer group, YELP leads on earnings multiple (7.1x) while CSV leads on capital efficiency (29.8% ROIC).
What are the biggest fundamental strengths and SEC risk factors for CSV?
Per CSV's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001016281), Carriage Services Inc. generated $417.4M in revenue (+3.3% YoY), $51.5M in net income, and $40.1M in free cash flow against $1.35B in total assets and $5.6M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Institutional options positioning shows a 50% call / 50% put premium split.
Where is CSV trading relative to its 50-day, 200-day, and 52-week technical levels?
CSV last traded at $34.95 (+0.17% on volume of 207,441 shares), positioning the stock +3.99% above its 50-day simple moving average ($33.61) and -12.65% below its 200-day simple moving average ($40.01). Across its 52-week range of $30.11 to $52.10, CSV sits at the 22.0% percentile with a 14-day RSI of 50.8 (NEUTRAL RANGE) and an implied next-earnings move of ±7.6% ($32.29 to $37.61).
ROARABLE RATING BRIEF • RQD 56/100 (D+)
✓ SEC XBRL & RQD VERIFIED
CSV — Carriage Services Inc.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
Carriage Services Inc. (CSV) earns a live Roarable RQD composite score of 56/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $34.95 (+0.17% 1D, market capitalization $554.1M).
- Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of 29.8%, gross margin of 35.1%, operating margin of 23.4%, and free cash flow yield of 7.12%.
- Whale 13F & Options Flow (6/20) + Insider Conviction (18/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (11/20) + Forensic Balance Sheet (9/20): Incorporates a 1.00x equity beta, Altman Z-Score of 1.16, Piotroski F-Score of 7/9, and Debt/Equity of 0.02x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Carriage Services Inc. Is listed on the NYSE and classified in the Consumer Discretionary sector and Other Consumer Services industry. Per the market data, the company reports a gross margin of 35.1%, an operating margin of 23.4%, and a net margin of 12.3%. — for product detail, customer segments, or the specific mechanics of how revenue is earned.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Carriage Services Inc. (CSV) reported $417.4M in annual revenue (up from $404.2M in FY2024, +3.3% YoY) and $51.5M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($382.5M revenue, $33.4M net income) through FY2025, CSV scaled operating cash flow to $60.7M and free cash flow to $40.1M, backed by $1.35B in total assets against $5.6M in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D+ • RQD 56/100): Company leadership has skin in the game with net positive insider conviction. Free cash flow yield of 7.12% and institutional whale pillar of 6/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $30.11 – $52.10 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Investors must weigh 10.9x trailing P/E and 4.9x EV/EBITDA against 23.4% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Upstream and downstream dependencies cannot be mapped from the source data. Sector correlation beyond the Consumer Discretionary classification and the Other Consumer Services industry label is — No 2nd-order bottlenecks are identified in the source data.
- Key Question #1: Can CSV sustain or expand its 23.4% operating margin and 29.8% ROIC against Other Consumer Services peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $417.4M and free cash flow of $40.1M, how will capital allocation balance growth reinvestment against $5.6M in total debt?
- Key Question #3: How sensitive is CSV's 10.1x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
CSV Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Carriage Services Inc. (CSV) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo Finance • 1d ago
3 Reasons to Avoid CSV and 1 Stock to Buy Instead Yahoo Finance report covering Carriage Services Inc. (CSV) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Seeking Alpha • 1d ago
Carriage Services' Plunge Leaves It Full Of Life (NYSE:CSV) Seeking Alpha report covering Carriage Services Inc. (CSV) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Yahoo Finance • 1d ago
Carriage Services (CSV) Reports Next Week: Wall Street Expects Earnings Growth Yahoo Finance report covering Carriage Services Inc. (CSV) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Simply Wall St • 1d ago
Should You Buy Carriage Services, Inc. (NYSE:CSV) For Its Upcoming Dividend? Simply Wall St report covering Carriage Services Inc. (CSV) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 1d ago
Carriage Services Q3 2026 Earnings Date and Estimates MarketBeat report covering Carriage Services Inc. (CSV) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE StockStory • 2d ago
1 Safe-and-Steady Stock with Promising Prospects and 2 We Brush Off StockStory report covering Carriage Services Inc. (CSV) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Stock Titan • 2d ago
A passive investor reports over 1 million shares in Carriage Services (CSV). Stock Titan report covering Carriage Services Inc. (CSV) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE The Globe and Mail • 2d ago
Carriage Services Ends ATM Equity Distribution Agreement The Globe and Mail report covering Carriage Services Inc. (CSV) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
CSV Bull vs. Bear Conversation Board — What's Your Call at $34.95?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CSV 🐻 33% BEARISH CONVICTION
QU QuantViper RQD DEBATE OPENER • Systematic Momentum Desk 🐂 BULLISH
🎯 Target: $44.66 (+28.0%)
📌 Pinned Debate Insider conviction pillar scores 18 of 20 and ROIC stands at 29.8% with a P/E of 10.9 TTM.
Picked up a starter position in CSV in my $100K Virtual Cash book at $34.89. Insider conviction pillar scores 18 of 20 and ROIC stands at 29.8% with a P/E of 10.9 TTM.. Trading inside a $30.11–$52.10 52-week range with 7.12% FCF yield gives solid downside support if Other Consumer Services multiples expand this quarter.
EarningsSniper 🐂 BULL
Both sides have a point here — CSV's 9/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
MU MultipleCompression RQD DEBATE OPENER • Valuation Discipline 🐻 BEARISH
🎯 Target: $27.21 (-22.0%)
Spot @ $34.89 Altman Z-Score of 1.16 and whale 13F flow scoring 9 of 20 leave the balance sheet and institutional support weak.
Careful chasing CSV at $34.89. Altman Z-Score of 1.16 and whale 13F flow scoring 9 of 20 leave the balance sheet and institutional support weak.. Gross margin is 35.1%, but operating margin is 23.4%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $27.21 on multiple compression.