42Stockpicking

CSV

Carriage Services Inc
NYSE·Consumer·USD

Henter pris…

Værdiansættelse (TTM)

P/Ei
6,0
12th %ile · 252p
EV/EBITDAi
5,2
47th %ile · 158p
P/Bi
2,4
56th %ile · 289p
P/Si
0,9
56th %ile · 319p
EV/Salesi
1,6
68th %ile · 319p
Div yieldi
1,9 %
36th %ile · 190p

Kursudvikling

Kun 135 handelsdage i databasen. Viser al tilgængelig historik.

Pris

Data-readiness

10 års prishistorik er idealet for høj confidence.

Beregnet 10.6.2026none
Prishistorik
0,3 år
Pris-dage
77
Årsregnskaber
18
Peers
0/0
Valuation
6/6
Fundamentals
8/8
Datovindue
2026-02-09 til 2026-05-29

Blokkere

  • Raw confidence is below the 0.95 high-confidence guardrail.

Mangler før højere confidence

  • Mangler ca. 9,7 års prishistorik før ideal/full.
  • Backfill mindst 1 års daglige priser før seriøs teknisk vurdering.

Seneste assessment

CSV vurderet 2026-06-10

Score
48.4%
Ikke high-confidence

Raw confidence is below the 0.95 high-confidence guardrail.

Sell watch placeholder

Stores exit-aware fields without issuing sell scores yet.

41%

Current drawdown: Future exit logic can use drawdown from recent high.

Trend break: Future exit logic can use moving-average trend breaks.

Valuation

Compares price paid with earnings, cash-generation proxies and sales.

77%

P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.

Earnings yield: Earnings yield is the inverse P/E lens.

Technicals

Checks trend, momentum and current damage from recent highs.

32%

6M momentum: Positive medium-term momentum confirms sponsorship.

Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.

Data quality

Checks whether the assessment has enough recent price, fundamental and valuation data.

62%

Price history depth: More than one trading year gives the technical pillar enough context.

Latest price freshness: Latest live or EOD price should be recent.

Macro/regime

Treats macro as context, not a standalone trading instruction.

46%

VIX: Normal volatility is supportive; panic or complacency is less clean.

10Y-2Y curve: Positive yield curve lowers recession stress.

Fundamentals

Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.

55%

Revenue growth 3Y: Sustained top-line growth supports durable compounding.

Gross margin: High gross margin gives room for reinvestment and downturns.

Peer/relative context

Adds relative context when sector peers have comparable data.

72%

Peer count: Peer context is only scored when comparable data exists.

P/E vs peers: Own P/E 6.0 vs peer median 10.3; cheaper than peers if business quality is comparable.

Insider activity

DatoPersonRolleTypeAntalVærdiKilde
30.6.2026BRUDNICKI GREG M· ANDET1304.984 USDsec
30.6.2026Webb Somer· ANDET61223.464 USDsec
30.6.2026Robinson Edmondo· ANDET66425.458 USDsec
30.6.2026Sanders Julie· ANDET2087.975 USDsec

Earnings

QuarterDateEPS actualEPS estEPS surpriseRevenue surprise
2026Q130.4.20260,860,88-1.8%-1.8%Inline
2025Q430.1.20260,750,81-7.2%-7.2%Miss
2025Q330.10.20250,750,73+3.0%+3.0%Inline
2025Q230.7.20250,740,73+1.8%+1.8%Inline