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Buy
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CSL Quote, Financials, Valuation and Earnings
Last price:
$346.76
Seasonality move
:
6.43%
Day range:
$345.17 - $354.57
52-week range:
$321.93 - $481.26
Dividend yield:
1.1%
P/E ratio:
12.64x
P/S ratio:
3.29x
P/B ratio:
6.32x
Volume:
541.1K
Avg. volume:
503.5K
1-year change:
-9.85%
Market cap:
$15.6B
Revenue:
$5B
EPS (TTM):
$27.63
Analysts' Opinion
-
Consensus RatingCarlisle 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 UpsideAccording to analysts' consensus price target of $450.00, Carlisle Companies has an estimated upside of 28.88% from its current price of $349.15.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $420.00 representing 100% downside risk from its current price of $349.15.
Fair Value
-
According to the consensus of 6 analysts, Carlisle Companies has 28.88% upside to fair value with a price target of $450.00 per share.
CSL vs. S&P 500
-
Over the past 5 trading days, Carlisle Companies has overperformed the S&P 500 by 0.6% 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:
16.7B
EV / Invested capital:
3.83x
Price / LTM sales:
3.29x
EV / EBIT:
14.10x
EV / Revenue:
3.34x
PEG ratio (5yr expected):
0.16x
EV / Free cash flow:
18.21x
Price / Operating cash flow:
17.93x
Enterprise value / EBITDA:
12.30x
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
$15.6B
$618.1M
Price % of 52-Week High
72.55%
74.1%
Dividend Yield
1.1%
0%
Shareholder Yield
11.17%
2.42%
1-Year Price Total Return
-9.85%
-6.88%
Beta (5-Year)
0.986
0.889
Dividend yield:
1.1%
Annualized payout:
$3.70
Payout ratio:
13.14%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$342.56
200-day SMA
Sell
Level
$405.93
Bollinger Bands (100)
Sell
Level
348.58 - 432.08
Chaikin Money Flow
Buy
Level
1M
20-day SMA
Buy
Level
$337.40
Relative Strength Index (RSI14)
Buy
Level
53.47
ADX Line
Buy
Level
14.21
Williams %R
Sell
Level
-18.1392
50-day SMA
Sell
Level
$359.65
MACD (12, 26)
Buy
Level
76.69
25-day Aroon Oscillator
Sell
Level
-36
On Balance Volume
Sell
Level
-1.1M
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 (5)
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 $450.00.
-
Where Will Carlisle Companies Stock Be In 1 Year?
According to analysts, the consensus estimate is that Carlisle Companies share price will rise to $450.00 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 $450.00 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 $346.76 per share. This represents the most recent stock quote for Carlisle Companies. Yesterday, Carlisle Companies closed at $349.15 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.
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