CARLISLE COS INC (CSL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CSL - US1423391002 - Common Stock
326.69 USD
-0.2 (-0.06%)
We assign a fundamental rating of 6 out of 10 to CSL. CSL was compared to 42 industry peers in the Building Products industry. CSL gets an excellent profitability rating and is at the same time showing great financial health properties. CSL has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
CSL had positive earnings in the past year.
CSL had a positive operating cash flow in the past year.
In the past 5 years CSL has always been profitable.
Each year in the past 5 years CSL had a positive operating cash flow.
1.2 Ratios
CSL has a better Return On Assets (12.02%) than 78.57% of its industry peers.
CSL has a better Return On Equity (38.95%) than 95.24% of its industry peers.
Looking at the Return On Invested Capital, with a value of 14.13%, CSL is in the better half of the industry, outperforming 76.19% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CSL is above the industry average of 12.61%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.02% | ||
| ROE | 38.95% | ||
| ROIC | 14.13% |
ROA(3y)15.61%
ROA(5y)11.62%
ROE(3y)36.9%
ROE(5y)27.85%
ROIC(3y)15.62%
ROIC(5y)12.39%
1.3 Margins
CSL's Profit Margin of 15.47% is amongst the best of the industry. CSL outperforms 83.33% of its industry peers.
CSL's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 20.67%, CSL belongs to the best of the industry, outperforming 88.10% of the companies in the same industry.
CSL's Operating Margin has improved in the last couple of years.
CSL has a Gross Margin (36.24%) which is in line with its industry peers.
In the last couple of years the Gross Margin of CSL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.67% | ||
| PM (TTM) | 15.47% | ||
| GM | 36.24% |
OM growth 3Y14.04%
OM growth 5Y10.94%
PM growth 3Y33.65%
PM growth 5Y21.71%
GM growth 3Y9.73%
GM growth 5Y5.76%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CSL is still creating some value.
Compared to 1 year ago, CSL has less shares outstanding
The number of shares outstanding for CSL has been reduced compared to 5 years ago.
Compared to 1 year ago, CSL has an improved debt to assets ratio.
2.2 Solvency
CSL has an Altman-Z score of 5.03. This indicates that CSL is financially healthy and has little risk of bankruptcy at the moment.
CSL has a better Altman-Z score (5.03) than 64.29% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 3.00, CSL is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
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 | 5.03 |
ROIC/WACC1.63
WACC8.69%
2.3 Liquidity
A Current Ratio of 3.25 indicates that CSL has no problem at all paying its short term obligations.
CSL has a Current ratio of 3.25. This is amongst the best in the industry. CSL outperforms 83.33% of its industry peers.
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 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.25 | ||
| Quick Ratio | 2.62 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 0.25% over the past year.
The Earnings Per Share has been growing by 19.74% on average over the past years. This is quite good.
Looking at the last year, CSL shows a small growth in Revenue. The Revenue has grown by 0.14% in the last year.
Measured over the past years, CSL shows a small growth in Revenue. The Revenue has been growing by 0.79% on average per year.
EPS 1Y (TTM)0.25%
EPS 3Y28.43%
EPS 5Y19.74%
EPS Q2Q%-2.94%
Revenue 1Y (TTM)0.14%
Revenue growth 3Y9.26%
Revenue growth 5Y0.79%
Sales Q2Q%1%
3.2 Future
CSL is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.84% yearly.
The Revenue is expected to grow by 2.02% on average over the next years.
EPS Next Y-4.51%
EPS Next 2Y1.91%
EPS Next 3Y4.84%
EPS Next 5YN/A
Revenue Next Year-0.63%
Revenue Next 2Y1.02%
Revenue Next 3Y2.02%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 16.37, which indicates a correct valuation of CSL.
Compared to the rest of the industry, the Price/Earnings ratio of CSL indicates a somewhat cheap valuation: CSL is cheaper than 61.90% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.84. CSL is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 15.56, the valuation of CSL can be described as correct.
Based on the Price/Forward Earnings ratio, CSL is valued a bit cheaper than 71.43% of the companies in the same industry.
CSL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.37 | ||
| Fwd PE | 15.56 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CSL is on the same level as its industry peers.
CSL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CSL is cheaper than 76.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.24 | ||
| EV/EBITDA | 12.56 |
4.3 Compensation for Growth
The excellent profitability rating of CSL may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.83
EPS Next 2Y1.91%
EPS Next 3Y4.84%
5. Dividend
5.1 Amount
CSL has a Yearly Dividend Yield of 1.32%. Purely for dividend investing, there may be better candidates out there.
CSL's Dividend Yield is rather good when compared to the industry average which is at 0.72. CSL pays more dividend than 80.95% of the companies in the same industry.
Compared to the average S&P500 Dividend Yield of 2.00, CSL is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.32% |
5.2 History
The dividend of CSL is nicely growing with an annual growth rate of 15.64%!
CSL has paid a dividend for at least 10 years, which is 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 2Y1.91%
EPS Next 3Y4.84%
NYSE:CSL (12/30/2025, 2:25:18 PM)
326.69
-0.2 (-0.06%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners103.21%
Inst Owner Change-3.53%
Ins Owners0.76%
Ins Owner Change0.23%
Market Cap13.65B
Revenue(TTM)5.02B
Net Income(TTM)775.80M
Analysts76
Price Target390.83 (19.63%)
Short Float %6.15%
Short Ratio5.32
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.32% |
Yearly Dividend3.74
Dividend Growth(5Y)15.64%
DP23.24%
Div Incr Years34
Div Non Decr Years34
Ex-Date
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)0%
PT rev (3m)-10.34%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-21.64%
EPS NY rev (1m)-0.8%
EPS NY rev (3m)-4.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.34%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-1.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.37 | ||
| Fwd PE | 15.56 | ||
| P/S | 2.72 | ||
| P/FCF | 14.24 | ||
| P/OCF | 12.57 | ||
| P/B | 6.85 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.56 |
EPS(TTM)19.96
EY6.11%
EPS(NY)20.99
Fwd EY6.43%
FCF(TTM)22.94
FCFY7.02%
OCF(TTM)26
OCFY7.96%
SpS120.01
BVpS47.66
TBVpS-23.71
PEG (NY)N/A
PEG (5Y)0.83
Graham Number146.31
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.02% | ||
| ROE | 38.95% | ||
| ROCE | 18.21% | ||
| ROIC | 14.13% | ||
| ROICexc | 17.53% | ||
| ROICexgc | 50.12% | ||
| OM | 20.67% | ||
| PM (TTM) | 15.47% | ||
| GM | 36.24% | ||
| FCFM | 19.11% |
ROA(3y)15.61%
ROA(5y)11.62%
ROE(3y)36.9%
ROE(5y)27.85%
ROIC(3y)15.62%
ROIC(5y)12.39%
ROICexc(3y)17.52%
ROICexc(5y)13.93%
ROICexgc(3y)50.21%
ROICexgc(5y)41.16%
ROCE(3y)20.13%
ROCE(5y)15.97%
ROICexgc growth 3Y28.32%
ROICexgc growth 5Y11.4%
ROICexc growth 3Y36.27%
ROICexc growth 5Y11.03%
OM growth 3Y14.04%
OM growth 5Y10.94%
PM growth 3Y33.65%
PM growth 5Y21.71%
GM growth 3Y9.73%
GM growth 5Y5.76%
F-Score6
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 | 5.03 |
F-Score6
WACC8.69%
ROIC/WACC1.63
Cap/Depr(3y)69.38%
Cap/Depr(5y)62.06%
Cap/Sales(3y)2.91%
Cap/Sales(5y)2.9%
Profit Quality(3y)99.02%
Profit Quality(5y)110.75%
High Growth Momentum
Growth
EPS 1Y (TTM)0.25%
EPS 3Y28.43%
EPS 5Y19.74%
EPS Q2Q%-2.94%
EPS Next Y-4.51%
EPS Next 2Y1.91%
EPS Next 3Y4.84%
EPS Next 5YN/A
Revenue 1Y (TTM)0.14%
Revenue growth 3Y9.26%
Revenue growth 5Y0.79%
Sales Q2Q%1%
Revenue Next Year-0.63%
Revenue Next 2Y1.02%
Revenue Next 3Y2.02%
Revenue Next 5YN/A
EBIT growth 1Y-11.61%
EBIT growth 3Y24.59%
EBIT growth 5Y11.81%
EBIT Next Year3.99%
EBIT Next 3Y5.11%
EBIT Next 5YN/A
FCF growth 1Y-10.03%
FCF growth 3Y47.3%
FCF growth 5Y8.35%
OCF growth 1Y-11.29%
OCF growth 3Y34.69%
OCF growth 5Y7.94%
CARLISLE COS INC / CSL FAQ
What is the fundamental rating for CSL stock?
ChartMill assigns a fundamental rating of 6 / 10 to CSL.
Can you provide the valuation status for CARLISLE COS INC?
ChartMill assigns a valuation rating of 5 / 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 8 / 10.
Can you provide the PE and PB ratios for CSL stock?
The Price/Earnings (PE) ratio for CARLISLE COS INC (CSL) is 16.37 and the Price/Book (PB) ratio is 6.85.
What is the financial health of CARLISLE COS INC (CSL) stock?
The financial health rating of CARLISLE COS INC (CSL) is 7 / 10.