CARLISLE COS INC (CSL) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:CSL • US1423391002
418.74 USD
+2.3 (+0.55%)
At close: Feb 11, 2026
418.74 USD
0 (0%)
After Hours: 2/11/2026, 8:15:19 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 has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 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.
- CSL had a positive operating cash flow in the past year.
- Each year in the past 5 years CSL has been profitable.
- Of the past 5 years CSL 4 years had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of CSL (12.02%) is better than 78.57% of its industry peers.
- CSL's Return On Equity of 38.95% is amongst the best of the industry. CSL outperforms 95.24% of its industry peers.
- CSL has a Return On Invested Capital of 14.22%. This is in the better half of the industry: CSL outperforms 78.57% of its industry peers.
| 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
- CSL has a Profit Margin of 15.47%. This is amongst the best in the industry. CSL outperforms 85.71% of its industry peers.
- In the last couple of years the Profit Margin of CSL has grown nicely.
- The Operating Margin of CSL (20.67%) is better than 88.10% of its industry peers.
- In the last couple of years the Operating Margin of CSL has grown nicely.
- Looking at the Gross Margin, with a value of 36.24%, CSL is in line with its industry, outperforming 59.52% of the companies in the same industry.
- 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CSL is 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
- An Altman-Z score of 5.55 indicates that CSL is not in any danger for bankruptcy at the moment.
- The Altman-Z score of CSL (5.55) 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.
- CSL has a better Debt to FCF ratio (3.00) than 66.67% of its industry peers.
- A Debt/Equity ratio of 1.45 is on the high side and indicates that CSL has dependencies on debt financing.
- CSL has a Debt to Equity ratio of 1.45. This is amonst the worse of the industry: CSL underperforms 88.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | 3 | ||
| Altman-Z | 5.55 |
ROIC/WACC1.63
WACC8.74%
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 has a better Current ratio (3.25) than 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.
- Looking at the Quick ratio, with a value of 2.62, CSL belongs to the top of the industry, outperforming 88.10% 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%.
- 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
- The Earnings Per Share is expected to grow by 9.67% on average over the next years. This is quite good.
- CSL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.27% yearly.
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.
- 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
- With a Price/Earnings ratio of 21.60, CSL is valued on the expensive side.
- CSL's Price/Earnings is on the same level as the industry average.
- CSL's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.18.
- A Price/Forward Earnings ratio of 20.05 indicates a rather expensive valuation of CSL.
- CSL's Price/Forward Earnings ratio is in line with the industry average.
- When comparing the Price/Forward Earnings ratio of CSL to the average of the S&P500 Index (28.01), we can say CSL is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.6 | ||
| Fwd PE | 20.05 |
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.
- Based on the Price/Free Cash Flow ratio, CSL is valued a bit cheaper than 76.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.26 | ||
| EV/EBITDA | 15.68 |
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 decent profitability rating of CSL may justify a higher PE ratio.
PEG (NY)2.8
PEG (5Y)0.8
EPS Next 2Y9.67%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- CSL has a Yearly Dividend Yield of 1.06%. Purely for dividend investing, there may be better candidates out there.
- CSL's Dividend Yield is a higher than the industry average which is at 0.63.
- Compared to an average S&P500 Dividend Yield of 1.80, CSL's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.06% |
5.2 History
- On average, the dividend of CSL grows each year by 15.64%, 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)15.64%
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
418.74
+2.3 (+0.55%)
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-2.7%
Ins Owners0.77%
Ins Owner Change2.25%
Market Cap17.50B
Revenue(TTM)5.02B
Net Income(TTM)775.80M
Analysts75
Price Target392.42 (-6.29%)
Short Float %6.22%
Short Ratio6.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.06% |
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)-0.59%
EPS NQ rev (3m)-0.59%
EPS NY rev (1m)-0.5%
EPS NY rev (3m)-1.5%
Revenue NQ rev (1m)-0.27%
Revenue NQ rev (3m)-0.27%
Revenue NY rev (1m)-0.52%
Revenue NY rev (3m)-0.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.6 | ||
| Fwd PE | 20.05 | ||
| P/S | 3.49 | ||
| P/FCF | 18.26 | ||
| P/OCF | 16.11 | ||
| P/B | 8.79 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.68 |
EPS(TTM)19.39
EY4.63%
EPS(NY)20.89
Fwd EY4.99%
FCF(TTM)22.94
FCFY5.48%
OCF(TTM)26
OCFY6.21%
SpS120.01
BVpS47.66
TBVpS-23.71
PEG (NY)2.8
PEG (5Y)0.8
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 | 5.55 |
F-Score5
WACC8.74%
ROIC/WACC1.63
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 21.6 and the Price/Book (PB) ratio is 8.79.
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%.