CARLISLE COS INC (CSL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CSL - US1423391002 - Common Stock
367.18 USD
+8.05 (+2.24%)
CSL gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 42 industry peers in the Building Products industry. Both the health and profitability get an excellent rating, making CSL a very profitable company, without any liquidiy or solvency issues. 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.
- In the past year CSL had a positive cash flow from operations.
- In the past 5 years CSL has always been profitable.
- In the past 5 years CSL always reported a positive cash flow from operatings.
1.2 Ratios
- CSL's Return On Assets of 12.02% is fine compared to the rest of the industry. CSL outperforms 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 better Return On Invested Capital (14.13%) than 76.19% of its industry peers.
- CSL had an Average Return On Invested Capital over the past 3 years of 15.62%. This is above the industry average of 12.63%.
| 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 has a Profit Margin of 15.47%. This is amongst the best in the industry. CSL outperforms 83.33% of its industry peers.
- CSL's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 20.67%, CSL belongs to the top of the industry, outperforming 88.10% of the companies in the same industry.
- In the last couple of years the Operating Margin of CSL has grown nicely.
- With a Gross Margin value of 36.24%, CSL perfoms like the industry average, outperforming 59.52% of the companies in the same industry.
- CSL's Gross Margin has improved in the last couple of years.
| 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CSL is creating some value.
- The number of shares outstanding for CSL has been reduced compared to 1 year ago.
- CSL has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for CSL has been reduced compared to a year ago.
2.2 Solvency
- CSL has an Altman-Z score of 5.21. This indicates that CSL is financially healthy and has little risk of bankruptcy at the moment.
- CSL has a Altman-Z score of 5.21. This is in the better half of the industry: CSL outperforms 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.
- CSL has a better Debt to FCF ratio (3.00) than 64.29% 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.
- The Debt to Equity ratio of CSL (1.45) is worse than 88.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | 3 | ||
| Altman-Z | 5.21 |
ROIC/WACC1.5
WACC9.42%
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 Current ratio of 3.25. This is amongst the best in the industry. CSL outperforms 80.95% 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 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
- The Earnings Per Share has been growing slightly by 0.25% over the past year.
- Measured over the past years, CSL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.74% on average per year.
- CSL shows a small growth in Revenue. In the last year, the Revenue has grown by 0.14%.
- 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
- The Earnings Per Share is expected to grow by 4.84% on average over the next years.
- Based on estimates for the next years, CSL will show a small growth in Revenue. The Revenue will grow by 2.02% on average per year.
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
- 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 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 18.40, which indicates a rather expensive current valuation of CSL.
- 61.90% of the companies in the same industry are more expensive than CSL, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.33, CSL is valued a bit cheaper.
- CSL is valuated rather expensively with a Price/Forward Earnings ratio of 17.49.
- Based on the Price/Forward Earnings ratio, CSL is valued a bit cheaper than 69.05% 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 24.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.4 | ||
| Fwd PE | 17.49 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as CSL.
- 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 | 16.01 | ||
| EV/EBITDA | 13.65 |
4.3 Compensation for Growth
- CSL has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.93
EPS Next 2Y1.91%
EPS Next 3Y4.84%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.29%, CSL has a reasonable but not impressive dividend return.
- CSL's Dividend Yield is a higher than the industry average which is at 0.70.
- Compared to the average S&P500 Dividend Yield of 1.91, CSL is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.29% |
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
- CSL pays out 23.24% of its income as dividend. This is a 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 2Y1.91%
EPS Next 3Y4.84%
NYSE:CSL (1/15/2026, 3:38:46 PM)
367.18
+8.05 (+2.24%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)10-29 2025-10-29/amc
Earnings (Next)02-02 2026-02-02/amc
Inst Owners103.17%
Inst Owner Change0.18%
Ins Owners0.77%
Ins Owner Change0.23%
Market Cap15.34B
Revenue(TTM)5.02B
Net Income(TTM)775.80M
Analysts76
Price Target390.83 (6.44%)
Short Float %6.15%
Short Ratio5.32
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.29% |
Yearly Dividend3.74
Dividend Growth(5Y)15.64%
DP23.24%
Div Incr Years34
Div Non Decr Years34
Ex-DateN/A
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)-8.66%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-19.85%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.77%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.4 | ||
| Fwd PE | 17.49 | ||
| P/S | 3.06 | ||
| P/FCF | 16.01 | ||
| P/OCF | 14.12 | ||
| P/B | 7.7 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.65 |
EPS(TTM)19.96
EY5.44%
EPS(NY)20.99
Fwd EY5.72%
FCF(TTM)22.94
FCFY6.25%
OCF(TTM)26
OCFY7.08%
SpS120.01
BVpS47.66
TBVpS-23.71
PEG (NY)N/A
PEG (5Y)0.93
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 | 5.21 |
F-Score6
WACC9.42%
ROIC/WACC1.5
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.
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 8 / 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 18.4 and the Price/Book (PB) ratio is 7.7.
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%.