CARLISLE COS INC (CSL) Stock Fundamental Analysis
NYSE:CSL • US1423391002
409.02 USD
+1.37 (+0.34%)
At close: Feb 20, 2026
409.02 USD
0 (0%)
After Hours: 2/20/2026, 8:25:58 PM
Taking everything into account, CSL scores 6 out of 10 in our fundamental rating. CSL was compared to 42 industry peers in the Building Products industry. CSL has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. CSL is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year CSL was profitable.
- CSL had a positive operating cash flow in the past year.
- In the past 5 years CSL has always been profitable.
- Of the past 5 years CSL 4 years 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 Return On Equity of 38.95%. This is amongst the best in the industry. CSL outperforms 95.24% of its industry peers.
- 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 better Operating Margin (20.67%) than 88.10% of its industry peers.
- In the last couple of years the Operating Margin of CSL has grown nicely.
- CSL has a better Gross Margin (36.24%) than 61.90% of 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 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CSL is still creating some value.
- There is no outstanding debt for CSL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- CSL has an Altman-Z score of 5.49. This indicates that CSL is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of CSL (5.49) is better than 73.81% of its industry peers.
- The Debt to FCF ratio of CSL is 3.00, which is a good value as it means it would take CSL, 3.00 years of fcf income to pay off 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 66.67% of the companies in the same industry.
- A Debt/Equity ratio of 1.45 is on the high side and indicates that CSL has dependencies on debt financing.
- With a Debt to Equity ratio value of 1.45, CSL is not doing good in the industry: 88.10% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | 3 | ||
| Altman-Z | 5.49 |
ROIC/WACC1.5
WACC9.47%
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.
- CSL's Current ratio of 3.25 is amongst the best of the industry. CSL outperforms 83.33% of its industry peers.
- A Quick Ratio of 2.62 indicates that CSL has no problem at all paying 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.
- The Revenue is expected to grow by 3.27% on average over the next years.
EPS Next Y7.71%
EPS Next 2Y9.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.22%
Revenue Next 2Y3.27%
Revenue Next 3YN/A
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 21.09, which indicates a rather expensive current valuation of CSL.
- CSL's Price/Earnings is on the same level as the industry average.
- CSL is valuated rather cheaply when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 19.58, CSL is valued on the expensive side.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CSL is on the same level as its industry peers.
- CSL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.09 | ||
| Fwd PE | 19.58 |
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.
- 73.81% 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 | 17.83 | ||
| EV/EBITDA | 15.3 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of CSL may justify a higher PE ratio.
PEG (NY)2.74
PEG (5Y)0.78
EPS Next 2Y9.67%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- CSL has a Yearly Dividend Yield of 1.08%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 0.63, CSL pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.81, CSL's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.08% |
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
- 23.24% of the earnings are spent on dividend by CSL. This is a low number and sustainable payout ratio.
- The dividend of CSL is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP23.24%
EPS Next 2Y9.67%
EPS Next 3YN/A
409.02
+1.37 (+0.34%)
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-1.7%
Ins Owners0.77%
Ins Owner Change0.76%
Market Cap17.09B
Revenue(TTM)5.02B
Net Income(TTM)775.80M
Analysts75
Price Target392.42 (-4.06%)
Short Float %6.09%
Short Ratio5.36
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.08% |
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)0.41%
PT rev (3m)-0.83%
EPS NQ rev (1m)-0.19%
EPS NQ rev (3m)-0.59%
EPS NY rev (1m)-0.5%
EPS NY rev (3m)-1.5%
Revenue NQ rev (1m)-0.18%
Revenue NQ rev (3m)-0.27%
Revenue NY rev (1m)-0.31%
Revenue NY rev (3m)-0.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.09 | ||
| Fwd PE | 19.58 | ||
| P/S | 3.41 | ||
| P/FCF | 17.83 | ||
| P/OCF | 15.73 | ||
| P/B | 8.58 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.3 |
EPS(TTM)19.39
EY4.74%
EPS(NY)20.89
Fwd EY5.11%
FCF(TTM)22.94
FCFY5.61%
OCF(TTM)26
OCFY6.36%
SpS120.01
BVpS47.66
TBVpS-23.71
PEG (NY)2.74
PEG (5Y)0.78
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 | 5.49 |
F-Score5
WACC9.47%
ROIC/WACC1.5
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 Year2.22%
Revenue Next 2Y3.27%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-11.61%
EBIT growth 3Y-6.74%
EBIT growth 5Y14.56%
EBIT Next Year24.2%
EBIT Next 3YN/A
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 21.09 and the Price/Book (PB) ratio is 8.58.
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%.