CARLISLE COS INC (CSL) Stock Fundamental Analysis
NYSE:CSL • US1423391002
393.73 USD
-1.04 (-0.26%)
At close: Mar 2, 2026
393.73 USD
0 (0%)
After Hours: 3/2/2026, 8:11:29 PM
CSL gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 42 industry peers in the Building Products industry. CSL scores excellent points on both the profitability and health parts. This is a solid base for a good stock. CSL has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year CSL was profitable.
- In the past year CSL had a positive cash flow from operations.
- In the past 5 years CSL has always been profitable.
- CSL had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- CSL has a Return On Assets of 12.02%. This is in the better half of the industry: CSL outperforms 78.57% of its industry peers.
- Looking at the Return On Equity, with a value of 38.95%, CSL belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
- With a decent Return On Invested Capital value of 14.22%, CSL is doing good in the industry, outperforming 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.02% | ||
| ROE | 38.95% | ||
| ROIC | 14.22% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of CSL (15.47%) is better than 85.71% of its industry peers.
- CSL's Profit Margin has improved in the last couple of years.
- CSL has a Operating Margin of 20.67%. This is amongst the best in the industry. CSL outperforms 88.10% of its industry peers.
- In the last couple of years the Operating Margin of CSL has grown nicely.
- CSL has a Gross Margin of 36.24%. This is in the better half of the industry: CSL outperforms 61.90% of its industry peers.
- CSL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.67% | ||
| PM (TTM) | 15.47% | ||
| GM | 36.24% |
OM growth 3Y-4.15%
OM growth 5Y10.78%
PM growth 3Y-4.45%
PM growth 5Y14.45%
GM growth 3Y1.41%
GM growth 5Y4.87%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CSL is creating some value.
- CSL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 5.41 indicates that CSL is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 5.41, CSL is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
- CSL has a debt to FCF ratio of 3.00. This is a good value and a sign of high solvency as CSL would need 3.00 years to pay back of all of its debts.
- The Debt to FCF ratio of CSL (3.00) is better than 64.29% of its industry peers.
- CSL has a Debt/Equity ratio of 1.45. This is a high value indicating a heavy dependency on external financing.
- CSL has a worse Debt to Equity ratio (1.45) than 88.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | 3 | ||
| Altman-Z | 5.41 |
ROIC/WACC1.64
WACC8.68%
2.3 Liquidity
- CSL has a Current Ratio of 3.25. This indicates that CSL is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 3.25, CSL belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
- CSL has a Quick Ratio of 2.62. This indicates that CSL is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Quick ratio value of 2.62, CSL belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.25 | ||
| Quick Ratio | 2.62 |
3. Growth
3.1 Past
- CSL shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.06%.
- The Earnings Per Share has been growing by 26.91% on average over the past years. This is a very strong growth
- CSL shows a small growth in Revenue. In the last year, the Revenue has grown by 0.33%.
- CSL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.41% yearly.
EPS 1Y (TTM)-4.06%
EPS 3Y-1.01%
EPS 5Y26.91%
EPS Q2Q%-12.75%
Revenue 1Y (TTM)0.33%
Revenue growth 3Y-2.7%
Revenue growth 5Y3.41%
Sales Q2Q%0.43%
3.2 Future
- Based on estimates for the next years, CSL will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.67% on average per year.
- Based on estimates for the next years, CSL will show a small growth in Revenue. The Revenue will grow by 3.59% on average per year.
EPS Next Y7.71%
EPS Next 2Y9.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.58%
Revenue Next 2Y2.91%
Revenue Next 3Y3.59%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 20.31 indicates a rather expensive valuation of CSL.
- Compared to the rest of the industry, the Price/Earnings ratio of CSL is on the same level as its industry peers.
- The average S&P500 Price/Earnings ratio is at 27.13. CSL is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 18.85, the valuation of CSL can be described as rather expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CSL is on the same level as its industry peers.
- When comparing the Price/Forward Earnings ratio of CSL to the average of the S&P500 Index (28.11), we can say CSL is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.31 | ||
| Fwd PE | 18.85 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as CSL.
- 69.05% of the companies in the same industry are more expensive than CSL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.17 | ||
| EV/EBITDA | 14.83 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- CSL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.63
PEG (5Y)0.75
EPS Next 2Y9.67%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.11%, CSL has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 0.66, CSL pays a bit more dividend than its industry peers.
- Compared to the average S&P500 Dividend Yield of 1.82, CSL is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.11% |
5.2 History
- On average, the dividend of CSL grows each year by 15.64%, which is quite nice.
- CSL has been paying a dividend for at least 10 years, so it has a reliable track record.
- CSL has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)15.64%
Div Incr Years34
Div Non Decr Years34
5.3 Sustainability
- CSL pays out 23.24% of its income as dividend. This is a sustainable payout ratio.
- CSL's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP23.24%
EPS Next 2Y9.67%
EPS Next 3YN/A
393.73
-1.04 (-0.26%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-03 2026-02-03/amc
Earnings (Next)04-21 2026-04-21/amc
Inst Owners103.17%
Inst Owner Change-1.24%
Ins Owners0.77%
Ins Owner Change0.77%
Market Cap16.45B
Revenue(TTM)5.02B
Net Income(TTM)775.80M
Analysts75
Price Target409.19 (3.93%)
Short Float %6.09%
Short Ratio5.36
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.11% |
Yearly Dividend3.74
Dividend Growth(5Y)15.64%
DP23.24%
Div Incr Years34
Div Non Decr Years34
Ex-Date02-17 2026-02-17 (1.1)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.01%
Min EPS beat(2)-6.5%
Max EPS beat(2)2.47%
EPS beat(4)3
Avg EPS beat(4)0.19%
Min EPS beat(4)-6.5%
Max EPS beat(4)4.64%
EPS beat(8)6
Avg EPS beat(8)6.2%
EPS beat(12)9
Avg EPS beat(12)5.25%
EPS beat(16)13
Avg EPS beat(16)9.83%
Revenue beat(2)1
Avg Revenue beat(2)-1.72%
Min Revenue beat(2)-3.88%
Max Revenue beat(2)0.44%
Revenue beat(4)1
Avg Revenue beat(4)-1.9%
Min Revenue beat(4)-3.88%
Max Revenue beat(4)0.44%
Revenue beat(8)3
Avg Revenue beat(8)-0.14%
Revenue beat(12)3
Avg Revenue beat(12)-0.84%
Revenue beat(16)6
Avg Revenue beat(16)0.82%
PT rev (1m)4.09%
PT rev (3m)4.7%
EPS NQ rev (1m)-0.19%
EPS NQ rev (3m)-0.59%
EPS NY rev (1m)-0.28%
EPS NY rev (3m)-1.5%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-0.27%
Revenue NY rev (1m)-0.6%
Revenue NY rev (3m)-1.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.31 | ||
| Fwd PE | 18.85 | ||
| P/S | 3.28 | ||
| P/FCF | 17.17 | ||
| P/OCF | 15.15 | ||
| P/B | 8.26 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.83 |
EPS(TTM)19.39
EY4.92%
EPS(NY)20.89
Fwd EY5.3%
FCF(TTM)22.94
FCFY5.83%
OCF(TTM)26
OCFY6.6%
SpS120.01
BVpS47.66
TBVpS-23.71
PEG (NY)2.63
PEG (5Y)0.75
Graham Number144.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.02% | ||
| ROE | 38.95% | ||
| ROCE | 18.21% | ||
| ROIC | 14.22% | ||
| ROICexc | 17.64% | ||
| ROICexgc | 50.44% | ||
| OM | 20.67% | ||
| PM (TTM) | 15.47% | ||
| GM | 36.24% | ||
| FCFM | 19.11% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-4.15%
OM growth 5Y10.78%
PM growth 3Y-4.45%
PM growth 5Y14.45%
GM growth 3Y1.41%
GM growth 5Y4.87%
F-Score5
Asset Turnover0.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | 3 | ||
| Debt/EBITDA | 2.34 | ||
| Cap/Depr | 66.44% | ||
| Cap/Sales | 2.55% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 88.4% | ||
| Profit Quality | 123.55% | ||
| Current Ratio | 3.25 | ||
| Quick Ratio | 2.62 | ||
| Altman-Z | 5.41 |
F-Score5
WACC8.68%
ROIC/WACC1.64
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.06%
EPS 3Y-1.01%
EPS 5Y26.91%
EPS Q2Q%-12.75%
EPS Next Y7.71%
EPS Next 2Y9.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.33%
Revenue growth 3Y-2.7%
Revenue growth 5Y3.41%
Sales Q2Q%0.43%
Revenue Next Year1.58%
Revenue Next 2Y2.91%
Revenue Next 3Y3.59%
Revenue Next 5YN/A
EBIT growth 1Y-11.61%
EBIT growth 3Y-6.74%
EBIT growth 5Y14.56%
EBIT Next Year24.41%
EBIT Next 3Y12.83%
EBIT Next 5YN/A
FCF growth 1Y2.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y3.6%
OCF growth 3YN/A
OCF growth 5YN/A
CARLISLE COS INC / CSL FAQ
What is the fundamental rating for CSL stock?
ChartMill assigns a fundamental rating of 6 / 10 to CSL.
What is the valuation status for CSL stock?
ChartMill assigns a valuation rating of 4 / 10 to CARLISLE COS INC (CSL). This can be considered as Fairly Valued.
What is the profitability of CSL stock?
CARLISLE COS INC (CSL) has a profitability rating of 7 / 10.
What is the valuation of CARLISLE COS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CARLISLE COS INC (CSL) is 20.31 and the Price/Book (PB) ratio is 8.26.
Can you provide the dividend sustainability for CSL stock?
The dividend rating of CARLISLE COS INC (CSL) is 6 / 10 and the dividend payout ratio is 23.24%.