Financhill
Sell
44

CSL Quote, Financials, Valuation and Earnings

Last price:
$329.76
Seasonality move :
6.05%
Day range:
$328.98 - $337.89
52-week range:
$321.93 - $481.26
Dividend yield:
1.16%
P/E ratio:
11.97x
P/S ratio:
3.11x
P/B ratio:
5.98x
Volume:
530.8K
Avg. volume:
486.8K
1-year change:
-7.38%
Market cap:
$14.7B
Revenue:
$5B
EPS (TTM):
$27.63

Analysts' Opinion

  • Consensus Rating
    Carlisle Companies has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 3 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $451.67, Carlisle Companies has an estimated upside of 36.6% from its current price of $330.65.
  • Price Target Downside
    According to analysts, the lowest downside price target is $420.00 representing 100% downside risk from its current price of $330.65.

Fair Value

  • According to the consensus of 6 analysts, Carlisle Companies has 36.6% upside to fair value with a price target of $451.67 per share.

CSL vs. S&P 500

  • Over the past 5 trading days, Carlisle Companies has overperformed the S&P 500 by 4.19% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Carlisle Companies 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 Companies revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Carlisle Companies reported revenues of $1.1B.

Earnings Growth

  • Carlisle Companies earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Carlisle Companies reported earnings per share of $3.57.
Enterprise value:
15.9B
EV / Invested capital:
3.65x
Price / LTM sales:
3.11x
EV / EBIT:
13.40x
EV / Revenue:
3.17x
PEG ratio (5yr expected):
0.15x
EV / Free cash flow:
17.31x
Price / Operating cash flow:
16.98x
Enterprise value / EBITDA:
11.70x
Gross Profit (TTM):
$1.9B
Return On Assets:
20.31%
Net Income Margin (TTM):
26.22%
Return On Equity:
47.12%
Return On Invested Capital:
26.27%
Operating Margin:
19.95%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $5.9B $4.6B $5B $1.1B $1.1B
Gross Profit $2B $1.6B $1.9B $419.7M $405.5M
Operating Income $1.2B $982.8M $1.1B $253.6M $224M
EBITDA $1.5B $1.2B $1.4B $298.5M $265.3M
Diluted EPS $17.55 $15.24 $27.63 $4.20 $3.57
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $2.2B $2.2B $2.2B $3.4B $1.9B
Total Assets $5.9B $7.2B $7.2B $6.6B $5.8B
Current Liabilities $646.2M $1.2B $1.1B $1.2B $665.8M
Total Liabilities $3.3B $4.6B $4.2B $3.8B $3.4B
Total Equity $2.5B $2.6B $3B $2.8B $2.5B
Total Debt $2.1B $2.9B $2.6B $2.3B $1.9B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $1B $1.2B $1B $388.9M $370.6M
Cash From Investing -$61.1M $352.4M $1.2B $439.1M -$279.3M
Cash From Financing -$862M -$1.3B -$2.1B -$355.2M -$867.3M
Free Cash Flow $817.4M $1.1B $917M $353M $334M
CSL
Sector
Market Cap
$14.7B
$602.8M
Price % of 52-Week High
68.71%
73.55%
Dividend Yield
1.16%
0%
Shareholder Yield
11.17%
2.63%
1-Year Price Total Return
-7.38%
-7.02%
Beta (5-Year)
0.986
0.892
Dividend yield:
1.16%
Annualized payout:
$3.70
Payout ratio:
13.14%
Growth streak:
0 years

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Technicals

8-day SMA
Sell
Level $334.23
200-day SMA
Sell
Level $410.00
Bollinger Bands (100)
Sell
Level 359.38 - 446.58
Chaikin Money Flow
Buy
Level 71.6M
20-day SMA
Sell
Level $343.54
Relative Strength Index (RSI14)
Sell
Level 36.47
ADX Line
Sell
Level 45.83
Williams %R
Neutral
Level -69.2633
50-day SMA
Sell
Level $366.03
MACD (12, 26)
Sell
Level -11.48
25-day Aroon Oscillator
Sell
Level -76
On Balance Volume
Neutral
Level 88.3M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (6.3526)
Buy
CA Score (Annual)
Level (0.3674)
Buy
Beneish M-Score (Annual)
Level (-2.4847)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-1.2901)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Carlisle Companies Inc is a holding company. The company manufactures and sells single-ply roofing products and warranted systems and accessories for the commercial building industry. The company is organized into two segments including Carlisle Construction Materials and Carlisle Weatherproofing Technologies. The company's product portfolio includes moisture protection products, protective roofing underlayments, integrated air and vapor barriers, spray polyurethane foam and coating systems, and others. The majority of the company's revenue comes from the Carlisle Construction Materials segment, and more than half of the total revenue is earned in the United States.

Stock Forecast FAQ

In the current month, CSL has received 3 Buy ratings 3 Hold ratings, and 0 Sell ratings. The CSL average analyst price target in the past 3 months is $451.67.

  • Where Will Carlisle Companies Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Carlisle Companies share price will rise to $451.67 per share over the next 12 months.

  • What Do Analysts Say About Carlisle Companies?

    Analysts are divided on their view about Carlisle Companies 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 Companies is a Sell and believe this share price will drop from its current level to $420.00.

  • What Is Carlisle Companies's Price Target?

    The price target for Carlisle Companies over the next 1-year time period is forecast to be $451.67 according to 6 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is CSL A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Carlisle Companies is a Leans Bullish. 3 of 6 analysts rate the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of CSL?

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

  • What Is The Carlisle Companies Share Price Today?

    Carlisle Companies was last trading at $329.76 per share. This represents the most recent stock quote for Carlisle Companies. Yesterday, Carlisle Companies closed at $330.65 per share.

  • How To Buy Carlisle Companies Stock Online?

    In order to purchase Carlisle Companies 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.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is VUG a Good ETF to Buy?
Is VUG a Good ETF to Buy?

For the last few years, earnings growth from the tech…

Does Intel Stock Have Room to Grow?
Does Intel Stock Have Room to Grow?

Intel Corporation (NASDAQ:INTC)’s recent innovations, Xeon 6 SoC and Xeon®…

Is Walmart the Largest Retailer in the World?
Is Walmart the Largest Retailer in the World?

For many years, Walmart (NYSE:WMT) has been the world’s largest…

Stock Ideas

Sell
49
Is AAPL Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 36x

Sell
44
Is MSFT Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 32x

Sell
45
Is NVDA Stock a Buy?

Market Cap: $2.7T
P/E Ratio: 37x

Alerts

Sell
50
GH alert for Mar 12

Guardant Health [GH] is up 1.1% over the past day.

Sell
44
TER alert for Mar 12

Teradyne [TER] is down 0.36% over the past day.

Buy
57
LMB alert for Mar 12

Limbach Holdings [LMB] is down 4.39% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock