CARLISLE COS INC (CSL) Fundamental Analysis & Valuation
NYSE:CSL • US1423391002
Current stock price
363.7 USD
+10.2 (+2.89%)
At close:
390 USD
+26.3 (+7.23%)
After Hours:
This CSL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. CSL Profitability Analysis
1.1 Basic Checks
- CSL had positive earnings in the past year.
- 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 each of the past 5 years.
1.2 Ratios
- CSL has a Return On Assets of 11.83%. This is in the better half of the industry: CSL outperforms 75.61% of its industry peers.
- CSL has a Return On Equity of 41.26%. This is amongst the best in the industry. CSL outperforms 95.12% of its industry peers.
- CSL has a better Return On Invested Capital (14.16%) than 78.05% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for CSL is above the industry average of 11.89%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.83% | ||
| ROE | 41.26% | ||
| ROIC | 14.16% |
ROA(3y)15.3%
ROA(5y)12.89%
ROE(3y)40.49%
ROE(5y)33.59%
ROIC(3y)15.2%
ROIC(5y)13.78%
1.3 Margins
- CSL has a better Profit Margin (14.76%) than 78.05% of its industry peers.
- In the last couple of years the Profit Margin of CSL has grown nicely.
- With an excellent Operating Margin value of 19.97%, CSL belongs to the best of the industry, outperforming 85.37% of the companies in the same industry.
- CSL's Operating Margin has improved in the last couple of years.
- CSL has a Gross Margin of 35.71%. This is comparable to the rest of the industry: CSL outperforms 58.54% of its industry peers.
- In the last couple of years the Gross Margin of CSL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.97% | ||
| PM (TTM) | 14.76% | ||
| GM | 35.71% |
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. CSL Health Analysis
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.
- CSL has less shares outstanding than it did 1 year ago.
- CSL has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for CSL is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 5.20 indicates that CSL is not in any danger for bankruptcy at the moment.
- CSL has a better Altman-Z score (5.20) than 70.73% of its industry peers.
- CSL has a debt to FCF ratio of 2.97. This is a good value and a sign of high solvency as CSL would need 2.97 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 2.97, CSL is doing good in the industry, outperforming 63.41% of the companies in the same industry.
- CSL has a Debt/Equity ratio of 1.60. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 1.60, CSL is not doing good in the industry: 90.24% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.6 | ||
| Debt/FCF | 2.97 | ||
| Altman-Z | 5.2 |
ROIC/WACC1.45
WACC9.75%
2.3 Liquidity
- CSL has a Current Ratio of 3.09. This indicates that CSL is financially healthy and has no problem in meeting its short term obligations.
- CSL has a better Current ratio (3.09) than 80.49% of its industry peers.
- A Quick Ratio of 2.49 indicates that CSL has no problem at all paying its short term obligations.
- With an excellent Quick ratio value of 2.49, CSL belongs to the best of the industry, outperforming 90.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.09 | ||
| Quick Ratio | 2.49 |
3. CSL Growth Analysis
3.1 Past
- CSL shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.06%.
- Measured over the past years, CSL shows a very strong growth in Earnings Per Share. The EPS has been growing by 26.91% on average per year.
- CSL shows a small growth in Revenue. In the last year, the Revenue has grown by 0.33%.
- The Revenue has been growing slightly by 3.41% on average over the past years.
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 12.23% on average per year.
- The Revenue is expected to grow by 3.60% on average over the next years.
EPS Next Y7.54%
EPS Next 2Y10.38%
EPS Next 3Y12.23%
EPS Next 5YN/A
Revenue Next Year1.96%
Revenue Next 2Y3.22%
Revenue Next 3Y3.6%
Revenue Next 5YN/A
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. CSL Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 18.76, CSL is valued on the expensive side.
- Compared to the rest of the industry, the Price/Earnings ratio of CSL is on the same level as its industry peers.
- Compared to an average S&P500 Price/Earnings ratio of 27.47, CSL is valued a bit cheaper.
- The Price/Forward Earnings ratio is 17.44, which indicates a rather expensive current valuation of CSL.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CSL indicates a somewhat cheap valuation: CSL is cheaper than 63.41% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of CSL to the average of the S&P500 Index (22.62), we can say CSL is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.76 | ||
| Fwd PE | 17.44 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as CSL.
- 75.61% 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 | 15.32 | ||
| EV/EBITDA | 13.53 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CSL does not grow enough to justify the current Price/Earnings ratio.
- The excellent profitability rating of CSL may justify a higher PE ratio.
- CSL's earnings are expected to grow with 12.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.49
PEG (5Y)0.7
EPS Next 2Y10.38%
EPS Next 3Y12.23%
5. CSL Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.27%, CSL has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 0.75, CSL pays a bit more dividend than its industry peers.
- CSL's Dividend Yield is slightly below the S&P500 average, which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.27% |
5.2 History
- On average, the dividend of CSL grows each year by 15.43%, which is quite nice.
- 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)15.43%
Div Incr Years34
Div Non Decr Years34
5.3 Sustainability
- 24.45% of the earnings are spent on dividend by CSL. This is a low number and sustainable payout ratio.
- CSL's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP24.45%
EPS Next 2Y10.38%
EPS Next 3Y12.23%
CSL Fundamentals: All Metrics, Ratios and Statistics
363.7
+10.2 (+2.89%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)04-23 2026-04-23/amc
Earnings (Next)N/A N/A
Inst Owners102.49%
Inst Owner Change0.18%
Ins Owners0.74%
Ins Owner Change1.02%
Market Cap14.87B
Revenue(TTM)5.02B
Net Income(TTM)740.70M
Analysts76
Price Target413.32 (13.64%)
Short Float %5.66%
Short Ratio4.87
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.27% |
Yearly Dividend4.24
Dividend Growth(5Y)15.43%
DP24.45%
Div Incr Years34
Div Non Decr Years34
Ex-Date02-17 2026-02-17 (1.1)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.13%
Min EPS beat(2)2.47%
Max EPS beat(2)7.78%
EPS beat(4)3
Avg EPS beat(4)2.1%
Min EPS beat(4)-6.5%
Max EPS beat(4)7.78%
EPS beat(8)6
Avg EPS beat(8)5.13%
EPS beat(12)9
Avg EPS beat(12)5.63%
EPS beat(16)13
Avg EPS beat(16)9.81%
Revenue beat(2)2
Avg Revenue beat(2)0.56%
Min Revenue beat(2)0.44%
Max Revenue beat(2)0.69%
Revenue beat(4)2
Avg Revenue beat(4)-0.78%
Min Revenue beat(4)-3.88%
Max Revenue beat(4)0.69%
Revenue beat(8)3
Avg Revenue beat(8)-0.37%
Revenue beat(12)4
Avg Revenue beat(12)-0.77%
Revenue beat(16)6
Avg Revenue beat(16)0.51%
PT rev (1m)1.01%
PT rev (3m)5.14%
EPS NQ rev (1m)-1.06%
EPS NQ rev (3m)-5.89%
EPS NY rev (1m)-0.87%
EPS NY rev (3m)-0.66%
Revenue NQ rev (1m)-0.46%
Revenue NQ rev (3m)-3.25%
Revenue NY rev (1m)0.39%
Revenue NY rev (3m)-0.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.76 | ||
| Fwd PE | 17.44 | ||
| P/S | 2.96 | ||
| P/FCF | 15.32 | ||
| P/OCF | 13.49 | ||
| P/B | 8.28 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.53 |
EPS(TTM)19.39
EY5.33%
EPS(NY)20.85
Fwd EY5.73%
FCF(TTM)23.74
FCFY6.53%
OCF(TTM)26.95
OCFY7.41%
SpS122.8
BVpS43.92
TBVpS-28.6
PEG (NY)2.49
PEG (5Y)0.7
Graham Number138.422 (-61.94%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.83% | ||
| ROE | 41.26% | ||
| ROCE | 18.14% | ||
| ROIC | 14.16% | ||
| ROICexc | 17.73% | ||
| ROICexgc | 53.95% | ||
| OM | 19.97% | ||
| PM (TTM) | 14.76% | ||
| GM | 35.71% | ||
| FCFM | 19.34% |
ROA(3y)15.3%
ROA(5y)12.89%
ROE(3y)40.49%
ROE(5y)33.59%
ROIC(3y)15.2%
ROIC(5y)13.78%
ROICexc(3y)17.94%
ROICexc(5y)15.73%
ROICexgc(3y)49.66%
ROICexgc(5y)47.08%
ROCE(3y)19.47%
ROCE(5y)17.65%
ROICexgc growth 3Y-1.56%
ROICexgc growth 5Y16.01%
ROICexc growth 3Y1.81%
ROICexc growth 5Y14.05%
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 Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.6 | ||
| Debt/FCF | 2.97 | ||
| Debt/EBITDA | 2.4 | ||
| Cap/Depr | 66.77% | ||
| Cap/Sales | 2.61% | ||
| Interest Coverage | 17.84 | ||
| Cash Conversion | 91.89% | ||
| Profit Quality | 131.04% | ||
| Current Ratio | 3.09 | ||
| Quick Ratio | 2.49 | ||
| Altman-Z | 5.2 |
F-Score5
WACC9.75%
ROIC/WACC1.45
Cap/Depr(3y)67.29%
Cap/Depr(5y)66.9%
Cap/Sales(3y)2.66%
Cap/Sales(5y)2.97%
Profit Quality(3y)113.14%
Profit Quality(5y)99.26%
High Growth Momentum
Growth
EPS 1Y (TTM)-4.06%
EPS 3Y-1.01%
EPS 5Y26.91%
EPS Q2Q%-12.75%
EPS Next Y7.54%
EPS Next 2Y10.38%
EPS Next 3Y12.23%
EPS Next 5YN/A
Revenue 1Y (TTM)0.33%
Revenue growth 3Y-2.7%
Revenue growth 5Y3.41%
Sales Q2Q%0.43%
Revenue Next Year1.96%
Revenue Next 2Y3.22%
Revenue Next 3Y3.6%
Revenue Next 5YN/A
EBIT growth 1Y-12.3%
EBIT growth 3Y-6.74%
EBIT growth 5Y14.56%
EBIT Next Year23.63%
EBIT Next 3Y12.83%
EBIT Next 5YN/A
FCF growth 1Y5.85%
FCF growth 3Y5.89%
FCF growth 5Y10.05%
OCF growth 1Y6.94%
OCF growth 3Y3.25%
OCF growth 5Y9.6%
CARLISLE COS INC / CSL Fundamental Analysis 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.
How profitable is CARLISLE COS INC (CSL) stock?
CARLISLE COS INC (CSL) has a profitability rating of 8 / 10.
Can you provide the financial health for CSL stock?
The financial health rating of CARLISLE COS INC (CSL) is 7 / 10.
What is the expected EPS growth for CARLISLE COS INC (CSL) stock?
The Earnings per Share (EPS) of CARLISLE COS INC (CSL) is expected to grow by 7.54% in the next year.