CARLISLE COS INC (CSL) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:CSL • US1423391002
403.86 USD
+2.85 (+0.71%)
At close: Feb 6, 2026
404.19 USD
+0.33 (+0.08%)
After Hours: 2/6/2026, 8:26:41 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 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.
- CSL had positive earnings in each of the past 5 years.
- Of the past 5 years CSL 4 years had a positive operating cash flow.
1.2 Ratios
- With a decent Return On Assets value of 12.02%, CSL is doing good in the industry, outperforming 78.57% of the companies in the same industry.
- CSL's Return On Equity of 38.95% is amongst the best of the industry. CSL outperforms 95.24% of its industry peers.
- The Return On Invested Capital of CSL (14.22%) is better than 76.19% 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 better Profit Margin (15.47%) than 85.71% of its industry peers.
- In the last couple of years the Profit Margin of CSL has grown nicely.
- CSL's Operating Margin of 20.67% is amongst the best of the industry. CSL outperforms 88.10% of its industry peers.
- In the last couple of years the Operating Margin of CSL has grown nicely.
- With a decent Gross Margin value of 36.24%, CSL is doing good in the industry, outperforming 61.90% 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
- CSL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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
- CSL has an Altman-Z score of 5.45. This indicates that CSL is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 5.45, CSL is in the better half of the industry, outperforming 73.81% of the companies in the same industry.
- 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 | 5.45 |
ROIC/WACC1.62
WACC8.76%
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.
- With an excellent Current ratio value of 3.25, CSL belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
- A Quick Ratio of 2.62 indicates that CSL has no problem at all paying its short term obligations.
- CSL has a better Quick ratio (2.62) than 90.48% of its industry peers.
| 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
- The Revenue has been growing slightly by 0.33% in the past year.
- 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
- The Earnings Per Share is expected to grow by 9.67% on average over the next years. This is quite good.
- Based on estimates for the next years, CSL will show a small growth in Revenue. The Revenue will grow by 3.27% on average per year.
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
- 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.
- 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
- With a Price/Earnings ratio of 20.83, CSL is valued on the expensive side.
- CSL's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 27.92. CSL is valued slightly cheaper when compared to this.
- With a Price/Forward Earnings ratio of 19.34, CSL is valued on the expensive side.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CSL indicates a somewhat cheap valuation: CSL is cheaper than 61.90% of the companies listed in the same industry.
- CSL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.83 | ||
| Fwd PE | 19.34 |
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 the industry average as 76.19% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.61 | ||
| EV/EBITDA | 15.08 |
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)2.7
PEG (5Y)0.77
EPS Next 2Y9.67%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.10%, CSL has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 0.67, CSL pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.83, CSL's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
5.2 History
- The dividend of CSL is nicely growing with an annual growth rate of 15.64%!
- CSL has been paying a dividend for at least 10 years, so it has a reliable track record.
- CSL has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
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
403.86
+2.85 (+0.71%)
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-2.56%
Ins Owners0.77%
Ins Owner Change0.23%
Market Cap16.88B
Revenue(TTM)5.02B
Net Income(TTM)775.80M
Analysts76
Price Target392.42 (-2.83%)
Short Float %6.22%
Short Ratio6.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
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)0.58%
PT rev (3m)-0.66%
EPS NQ rev (1m)-0.4%
EPS NQ rev (3m)-16.27%
EPS NY rev (1m)-0.08%
EPS NY rev (3m)-2.57%
Revenue NQ rev (1m)-0.18%
Revenue NQ rev (3m)-2.52%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.83 | ||
| Fwd PE | 19.34 | ||
| P/S | 3.37 | ||
| P/FCF | 17.61 | ||
| P/OCF | 15.54 | ||
| P/B | 8.47 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.08 |
EPS(TTM)19.39
EY4.8%
EPS(NY)20.89
Fwd EY5.17%
FCF(TTM)22.94
FCFY5.68%
OCF(TTM)26
OCFY6.44%
SpS120.01
BVpS47.66
TBVpS-23.71
PEG (NY)2.7
PEG (5Y)0.77
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 | 5.45 |
F-Score5
WACC8.76%
ROIC/WACC1.62
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 20.83 and the Price/Book (PB) ratio is 8.47.
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%.