Financhill
Sell
49

CSL Quote, Financials, Valuation and Earnings

Last price:
$416.85
Seasonality move :
8.42%
Day range:
$409.19 - $420.00
52-week range:
$293.43 - $435.92
Dividend yield:
1%
P/E ratio:
24.49x
P/S ratio:
3.60x
P/B ratio:
8.78x
Volume:
450.6K
Avg. volume:
488.7K
1-year change:
16.97%
Market cap:
$17.5B
Revenue:
$5B
EPS (TTM):
$17.10

Analysts' Opinion

  • Consensus Rating
    Carlisle Cos., Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 3 Buy ratings, 6 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $389.75, Carlisle Cos., Inc. has an estimated downside of -6.92% from its current price of $418.74.
  • Price Target Upside
    According to analysts, the highest upside price target is $442.00 representing 5.56% upside increase from its current price of $418.74.

Fair Value

  • According to the consensus of 9 analysts, Carlisle Cos., Inc. has -6.92% downside to fair value with a price target of $389.75 per share.

CSL vs. S&P 500

  • Over the past 5 trading days, Carlisle Cos., Inc. has overperformed the S&P 500 by 5.77% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Carlisle Cos., Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Carlisle Cos., Inc. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Carlisle Cos., Inc. reported revenues of $1.1B.

Earnings Growth

  • Carlisle Cos., Inc. earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Carlisle Cos., Inc. reported earnings per share of $3.05.
Enterprise value:
19.3B
EV / Invested capital:
4.12x
Price / LTM sales:
3.60x
EV / EBIT:
18.97x
EV / Revenue:
3.84x
PEG ratio (5yr expected):
0.27x
EV / Free cash flow:
19.86x
Price / Operating cash flow:
18.64x
Enterprise value / EBITDA:
15.90x
Gross Profit (TTM):
$1.8B
Return On Assets:
12.75%
Net Income Margin (TTM):
14.76%
Return On Equity:
35.15%
Return On Invested Capital:
16.75%
Operating Margin:
16.95%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $4.6B $5B $5B $1.1B $1.1B
Gross Profit $1.5B $1.8B $1.8B $375.9M $380.6M
Operating Income $988.2M $1.1B $1B $222M $191.1M
EBITDA $1.2B $1.3B $1.2B $268M $241.1M
Diluted EPS $12.56 $37.37 $17.10 $3.62 $3.05
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $2.2B $2.2B $3.4B $1.9B --
Total Assets $7.2B $7.2B $6.6B $5.8B --
Current Liabilities $1.2B $1.1B $1.2B $665.8M --
Total Liabilities $4.6B $4.2B $3.8B $3.4B --
Total Equity $2.6B $3B $2.8B $2.5B $1.8B
Total Debt $3B $2.6B $2.3B $2B $2.9B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $1.4B $1B $1.1B $361.7M $386M
Cash From Investing $832.6M $3.2B -$240.4M $1.7B -$41M
Cash From Financing -$2B -$4.1B -$503.7M -$2.9B -$338.3M
Free Cash Flow $1.2B $908.1M $970.6M $325.1M $346.1M
CSL
Sector
Market Cap
$17.5B
$508.9M
Price % of 52-Week High
96.06%
84.17%
Dividend Yield
1%
0%
Shareholder Yield
9.97%
1.59%
1-Year Price Total Return
16.97%
--
Beta (5-Year)
0.937
0.542
Dividend yield:
1%
Annualized payout:
$4.20
Payout ratio:
36.07%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $392.06
200-day SMA
Buy
Level $360.04
Bollinger Bands (100)
Buy
Level 312.43 - 357.51
Chaikin Money Flow
Buy
Level 3.4M
20-day SMA
Buy
Level $368.04
Relative Strength Index (RSI14)
Buy
Level 79.11
ADX Line
Buy
Level 39.36
Williams %R
Sell
Level -1.4894
50-day SMA
Buy
Level $345.72
MACD (12, 26)
Buy
Level 112.14
25-day Aroon Oscillator
Buy
Level 92
On Balance Volume
Neutral
Level 5.7M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (6.3232)
Buy
CA Score (Annual)
Level (0.3298)
Buy
Beneish M-Score (Annual)
Level (-2.4886)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-0.9935)
Buy
Piotroski F Score (Annual)
Level (9)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Carlisle Cos., Inc. engages in the design, manufacture, and distribution of building envelope products and energy solutions. It operates through the Carlisle Construction Materials (CCM) and Carlisle Weatherproofing Technologies (CWT) segments. The CCM segment produces single-ply roofing products and warranted roof systems and accessories for the commercial building industry, including ethylene propylene diene monomer (“EPDM”), thermoplastic polyolefin (“TPO”) and polyvinyl chloride (“PVC”) membrane, polyiso insulation, and engineered metal roofing and wall panel systems for commercial and residential buildings. The CWT segment produces spray polyurethane foam technologies, architectural metal, heating, ventilation and air conditioning (HVAC) hardware and sealants, below-grade waterproofing, and air and vapor barrier systems focused on the weatherproofing and thermal performance of the building envelope. The company was founded by Charles S. Moomy in 1917 and is headquartered in Scottsdale, AZ.

Stock Forecast FAQ

In the current month, CSL has received 3 Buy ratings 6 Hold ratings, and 0 Sell ratings. The CSL average analyst price target in the past 3 months is $389.75.

  • Where Will Carlisle Cos., Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Carlisle Cos., Inc. share price will drop to $389.75 per share over the next 12 months.

  • What Do Analysts Say About Carlisle Cos., Inc.?

    Analysts are divided on their view about Carlisle Cos., Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Carlisle Cos., Inc. is a Sell and believe this share price will rise from its current level to $340.00.

  • What Is Carlisle Cos., Inc.'s Price Target?

    The price target for Carlisle Cos., Inc. over the next 1-year time period is forecast to be $389.75 according to 9 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.

  • Is CSL A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Carlisle Cos., Inc. is a Hold. 6 of 9 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of CSL?

    You can purchase shares of Carlisle Cos., Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Carlisle Cos., Inc. shares.

  • What Is The Carlisle Cos., Inc. Share Price Today?

    Carlisle Cos., Inc. was last trading at $416.85 per share. This represents the most recent stock quote for Carlisle Cos., Inc.. Yesterday, Carlisle Cos., Inc. closed at $418.74 per share.

  • How To Buy Carlisle Cos., Inc. Stock Online?

    In order to purchase Carlisle Cos., Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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