Carriage Services Inc (CSV) Stock Analysis
Verdict: WATCH (do not buy)
High leverage of 4.73x Net Debt/EBITDA and negative 2025 FCF negate low P/E valuation, leaving refinancing risk as the central swing factor.
Investment score: 44/100
Analysis as of
Is Carriage Services Inc stock worth reviewing? AI model thesis
The model score of 44/100 falls in the HOLD range. The central thesis and factor breakdown explain the assessment.
7-factor investment score
- Valuation: 58/100 (weight 20%)
- Financial Health: 25/100 (weight 15%)
- Technical Momentum: 30/100 (weight 15%)
- Earnings Quality: 45/100 (weight 15%)
- Insider Sentiment: 40/100 (weight 10%)
- Analyst Consensus: 65/100 (weight 10%)
- Risk-Adjusted Return: 40/100 (weight 15%)
Carriage Services Inc opportunities and risks
What speaks for CSV
- Normalization of Capital Expenditures toward historical levels ($15M-$25M range) from 2025 elevated levels ($79.65M).
What speaks against CSV
- Refinancing and liquidity crunch driven by Net Debt/EBITDA of 4.73x and cash reserves of only $1.69M.
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| CSV | 12.0x | 1.3x | 9.4x | 35.1% | 10.7% | -4.0% |
| DRVN | 11.8x | 1.2x | 10.6x | 50.6% | 9.9% | 6.4% |
| MATW | n/a | 0.6x | 11.4x | 36.6% | -2.6% | -12.6% |
| WW | n/a | 0.2x | 4.8x | 67.8% | -14.8% | -16.6% |
| Peer median | n/a | 0.6x | 10.6x | 50.6% | -2.6% | -12.6% |
Frequently asked questions about Carriage Services Inc (CSV)
Is CSV stock a good investment?
The cached TradeMates AI model rates Carriage Services Inc as WATCH (do not buy) with an investment score of 44/100. The model score of 44/100 falls in the HOLD range. The central thesis and factor breakdown explain the assessment. This is algorithmic model output, not personal investment advice.
Is CSV stock a buy?
The TradeMates model verdict for CSV is WATCH (do not buy) with an investment score of 44/100. Treat this as a model signal to review, not a personal buy recommendation.