Financhill
Sell
34

CSL Quote, Financials, Valuation and Earnings

Last price:
$366.60
Seasonality move :
5.86%
Day range:
$363.20 - $375.04
52-week range:
$297.25 - $481.26
Dividend yield:
1.01%
P/E ratio:
12.94x
P/S ratio:
3.50x
P/B ratio:
6.00x
Volume:
319.8K
Avg. volume:
344.6K
1-year change:
19.45%
Market cap:
$16.6B
Revenue:
$4.6B
EPS (TTM):
$28.26

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 --, Carlisle Companies has an estimated upside of 33.04% from its current price of $365.82.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $365.82.

Fair Value

  • According to the consensus of 6 analysts, Carlisle Companies has 33.04% upside to fair value with a price target of -- per share.

CSL vs. S&P 500

  • Over the past 5 trading days, Carlisle Companies has underperformed the S&P 500 by -1.45% suggesting its relative strength compared to the major market average is weak 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 has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Carlisle Companies reported revenues of $1.3B.

Earnings Growth

  • Carlisle Companies earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Carlisle Companies reported earnings per share of $5.25.
Enterprise value:
17.3B
EV / Invested capital:
--
Price / LTM sales:
3.50x
EV / EBIT:
14.12x
EV / Revenue:
3.46x
PEG ratio (5yr expected):
0.13x
EV / Free cash flow:
18.53x
Price / Operating cash flow:
18.70x
Enterprise value / EBITDA:
12.48x
Gross Profit (TTM):
$1.9B
Return On Assets:
20.35%
Net Income Margin (TTM):
27.05%
Return On Equity:
47.1%
Return On Invested Capital:
26.23%
Operating Margin:
23.73%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $5.2B $4.6B $5B $1.3B $1.3B
Gross Profit $1.8B $1.6B $1.9B $466.1M $514.4M
Operating Income $1.2B $938.7M $1.2B $299.9M $316.4M
EBITDA $1.4B $1.2B $1.4B $353.2M $384.7M
Diluted EPS $16.63 $14.37 $28.26 $5.29 $5.25
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $2.1B $2.1B $2.8B $3.7B $2.9B
Total Assets $5.8B $7.1B $7.7B $6.8B $6.5B
Current Liabilities $645.7M $851.3M $1.6B $875.6M $1.1B
Total Liabilities $3.3B $4.5B $4.7B $3.9B $3.7B
Total Equity $2.5B $2.5B $3B $2.9B $2.8B
Total Debt $2.1B $2.9B $2.9B $2.3B $2.3B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $726.4M $1.2B $1B $441.7M $312.8M
Cash From Investing -$73.9M -$137.1M $1.9B -$30.8M -$17.7M
Cash From Financing -$319M -$1.6B -$1.6B -$667.4M -$501M
Free Cash Flow $550M $1.1B $936M $405.5M $293.5M
CSL
Sector
Market Cap
$16.6B
$764.9M
Price % of 52-Week High
76.01%
78.74%
Dividend Yield
1.01%
0%
Shareholder Yield
8.36%
2.32%
1-Year Price Total Return
19.45%
-0.63%
Beta (5-Year)
0.964
0.915
Dividend yield:
1.01%
Annualized payout:
$3.20
Payout ratio:
12.43%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $370.31
200-day SMA
Sell
Level $415.45
Bollinger Bands (100)
Sell
Level 397.68 - 455.72
Chaikin Money Flow
Buy
Level 72.5M
20-day SMA
Sell
Level $390.18
Relative Strength Index (RSI14)
Sell
Level 23.60
ADX Line
Sell
Level 42.44
Williams %R
Buy
Level -94.9621
50-day SMA
Sell
Level $421.01
MACD (12, 26)
Sell
Level -18.00
25-day Aroon Oscillator
Sell
Level -96
On Balance Volume
Neutral
Level 90.6M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (5.1473)
Buy
CA Score (Annual)
Level (0.0961)
Buy
Beneish M-Score (Annual)
Level (-2.9611)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-0.816)
Buy
Piotroski F Score (Annual)
Level (7)
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 --.

  • Where Will Carlisle Companies Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Carlisle Companies share price will rise to -- 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 --.

  • What Is Carlisle Companies's Price Target?

    The price target for Carlisle Companies over the next 1-year time period is forecast to be -- 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 $366.60 per share. This represents the most recent stock quote for Carlisle Companies. Yesterday, Carlisle Companies closed at $365.82 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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