Stock AnalizCapital Southwest Corp. CSWC
Textiles · data as of November 13, 2026
Capital Southwest Corp. (CSWC) is a consumer discretionary company listed in the US with a market value of about $1.6B. In the twelve months to September 30, 2026 it had revenue of $142M and net income of $107M, a net margin of 74.8%.
Its overall Stock Analiz score is 1.6 out of 5 (weak). The strongest part is value (3/5); the weakest is future growth (0/5).
Key numbers: a P/E of 13.8. A discounted cash flow model with moderate assumptions puts its intrinsic value about 131% above the current price.
Score: 1.6 / 5
Checks passed
- P/E below 25
- P/E below the industry median
- Price below intrinsic value (DCF, moderate assumptions)
- Profitable 5 years in a row
- Liabilities below 60% of assets
- Pays a dividend
- Dividend 3 years in a row
- Stock-based pay below 5% of revenue
Checks not passed
- P/FCF below 20
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
- 3-year free cash flow growth above 10% a year
- Strong R&D investment or growth above 20%
- 5-year EPS growth above 10% a year
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $142M | — | — | — | — | — | — | $11M | $9M | $8M | $6M |
| Net income | $107M | $113M | $71M | $83M | $33M | $43M | $51M | — | — | — | — |
| Free cash flow | -$427M | -$194M | -$219M | -$189M | -$227M | -$185M | -$68M | — | — | — | — |
| EPS (diluted) | $1.70 | $1.90 | $1.47 | $2.05 | $2.29 | $1.87 | $1.66 | — | — | — | — |
| Net margin | 74.8% | — | — | — | — | — | — | — | — | — | — |
| ROIC | — | — | — | — | — | — | — | — | — | — | — |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 6 analysts is $25.08, 7% above the current price; targets range from $21.00 to $29.00; the consensus rating is “Buy”; expected EPS is $2.27 for the fiscal year ending March 31, 2027.
Frequently asked questions
What is Capital Southwest’s P/E ratio?
About 13.8, based on the last twelve months of diluted earnings per share (forward P/E about 10.1).
Is Capital Southwest stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 131% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Capital Southwest pay a dividend?
Yes. The dividend yield is about 12.81%, and it has paid dividends for 7 years in our data.
Is Capital Southwest a good stock to buy?
We do not give buy or sell advice. Capital Southwest scores 1.6 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.