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Carlisle Companies Inc
NYSE:CSL

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Carlisle Companies Inc Logo
Carlisle Companies Inc
NYSE:CSL
Watchlist
Price: 391.85 USD 0.83% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Carlisle Cos., Inc. engages in the manufacture and distribution of engineered products for both original equipment and aftermarket channels. [ Read More ]

The intrinsic value of one CSL stock under the Base Case scenario is 293.67 USD. Compared to the current market price of 391.85 USD, Carlisle Companies Inc is Overvalued by 25%.

Key Points:
CSL Intrinsic Value
Base Case
293.67 USD
Overvaluation 25%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Carlisle Companies Inc

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Fundamental Analysis

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Provide an overview
of Carlisle Companies Inc's business.

What risks and challenges
does Carlisle Companies Inc face in the near future?

Summarize the latest earnings report
of Carlisle Companies Inc.

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for Carlisle Companies Inc and its competitors.

Financials

Balance Sheet Decomposition
Carlisle Companies Inc

Current Assets 3.4B
Cash & Short-Term Investments 576.7m
Receivables 615.3m
Other Current Assets 2.2B
Non-Current Assets 3.2B
PP&E 705.6m
Intangibles 2.5B
Other Non-Current Assets 50.9m
Current Liabilities 1.2B
Accounts Payable 245.5m
Accrued Liabilities 273m
Other Current Liabilities 667.8m
Non-Current Liabilities 2.6B
Long-Term Debt 1.9B
Other Non-Current Liabilities 718m
Efficiency

Earnings Waterfall
Carlisle Companies Inc

Revenue
4.6B USD
Cost of Revenue
-3B USD
Gross Profit
1.6B USD
Operating Expenses
-651.4m USD
Operating Income
982.8m USD
Other Expenses
-217.2m USD
Net Income
765.6m USD

Free Cash Flow Analysis
Carlisle Companies Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

CSL Profitability Score
Profitability Due Diligence

Carlisle Companies Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive Free Cash Flow
Positive Gross Profit
ROE is Increasing
59/100
Profitability
Score

Carlisle Companies Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

CSL Solvency Score
Solvency Due Diligence

Carlisle Companies Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
High Interest Coverage
Low D/E
69/100
Solvency
Score

Carlisle Companies Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CSL Price Targets Summary
Carlisle Companies Inc

Wall Street analysts forecast CSL stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CSL is 364.62 USD with a low forecast of 345.75 USD and a high forecast of 393.75 USD.

Lowest
Price Target
345.75 USD
12% Downside
Average
Price Target
364.62 USD
7% Downside
Highest
Price Target
393.75 USD
0% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

CSL Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Shareholder Return

CSL Price
Carlisle Companies Inc

1M 1M
+12%
6M 6M
+51%
1Y 1Y
+77%
3Y 3Y
+141%
5Y 5Y
+237%
10Y 10Y
+455%
Annual Price Range
391.85
52w Low
204.88
52w High
391.85
Price Metrics
Average Annual Return 22.01%
Standard Deviation of Annual Returns 31.99%
Max Drawdown -39%
Shares Statistics
Market Capitalization 18.7B USD
Shares Outstanding 47 749 300
Percentage of Shares Shorted 1.57%

CSL Return Decomposition
Main factors of price return

What is price return decomposition?

CSL News

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Company Profile

Carlisle Companies Inc Logo
Carlisle Companies Inc

Country

United States of America

Industry

Building

Market Cap

18.7B USD

Dividend Yield

0.87%

Description

Carlisle Cos., Inc. engages in the manufacture and distribution of engineered products for both original equipment and aftermarket channels. The company is headquartered in Scottsdale, Arizona and currently employs 11,000 full-time employees. The firm operates through three segments: Carlisle Construction Materials (CCM), Carlisle Interconnect Technologies (CIT) and Carlisle Fluid Technologies (CFT). Its CCM segment produces a range of building envelope products for commercial, industrial and residential buildings, including single-ply roofing, rigid foam insulations, spray polyurethane foam technologies and others. Its CIT segment produces wire and cable, including optical fiber, for the commercial aerospace, military and defense electronics, medical device, industrial, and test and measurement markets. Its CFT segment produces engineered liquid, powder, sealants and adhesives finishing equipment and integrated system solutions for spraying, pumping, mixing, metering and curing of a variety of coatings used in the automotive manufacture, general industrial, protective coating, wood, specialty and automotive refinishing markets.

Contact

ARIZONA
Scottsdale
16430 N Scottsdale Rd Ste 400
+14807815000.0
http://www.carlisle.com/

IPO

1960-01-06

Employees

11 000

Officers

Chairman, President & CEO
Mr. D. Christian Koch
VP & CFO
Mr. Kevin P. Zdimal
Executive VP, Secretary & General Counsel
Mr. Scott C. Selbach
President of Carlisle Weatherproofing Technologies
Mr. Frank J. Ready
President of Carlisle Interconnect Technologies
Mr. John E. Berlin
VP & Chief Accounting Officer
Stephen P. Aldrich
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Vice President of Investor Relations
Mr. Mehul S. Patel
Vice President of Human Resources
Ms. Lori A. Snyder
Vice President of Finance of Carlisle Weatherproofing Technologies
Ms. Kelly P. Kamienski
President of Carlisle Construction Materials
Stephen F. Schwar
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See Also

Discover More
What is the Intrinsic Value of one CSL stock?

The intrinsic value of one CSL stock under the Base Case scenario is 293.67 USD.

Is CSL stock undervalued or overvalued?

Compared to the current market price of 391.85 USD, Carlisle Companies Inc is Overvalued by 25%.