CARLISLE COS INC (CSL) Fundamental Analysis & Valuation

NYSE:CSL • US1423391002

Current stock price

350.845 USD
-6.86 (-1.92%)
Last:

This CSL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. CSL Profitability Analysis

1.1 Basic Checks

  • CSL had positive earnings in the past year.
  • CSL had a positive operating cash flow in the past year.
  • Each year in the past 5 years CSL has been profitable.
  • In the past 5 years CSL always reported a positive cash flow from operatings.
CSL Yearly Net Income VS EBIT VS OCF VS FCFCSL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

1.2 Ratios

  • The Return On Assets of CSL (11.83%) is better than 76.19% of its industry peers.
  • Looking at the Return On Equity, with a value of 41.26%, CSL belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
  • CSL has a Return On Invested Capital of 14.16%. This is in the better half of the industry: CSL outperforms 78.57% 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 RankSector 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%
CSL Yearly ROA, ROE, ROICCSL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

1.3 Margins

  • Looking at the Profit Margin, with a value of 14.76%, CSL is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CSL has grown nicely.
  • CSL's Operating Margin of 19.97% is amongst the best of the industry. CSL outperforms 85.71% of its industry peers.
  • In the last couple of years the Operating Margin of CSL has grown nicely.
  • The Gross Margin of CSL (35.71%) is comparable to the rest of the industry.
  • CSL's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
CSL Yearly Profit, Operating, Gross MarginsCSL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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7

2. CSL Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CSL is 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.
  • CSL has a worse debt/assets ratio than last year.
CSL Yearly Shares OutstandingCSL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
CSL Yearly Total Debt VS Total AssetsCSL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 5.23 indicates that CSL is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of CSL (5.23) is better than 71.43% of its industry peers.
  • The Debt to FCF ratio of CSL is 2.97, which is a good value as it means it would take CSL, 2.97 years of fcf income to pay off all of its debts.
  • CSL's Debt to FCF ratio of 2.97 is fine compared to the rest of the industry. CSL outperforms 64.29% of its industry peers.
  • CSL has a Debt/Equity ratio of 1.60. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of CSL (1.60) is worse than 88.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.6
Debt/FCF 2.97
Altman-Z 5.23
ROIC/WACC1.46
WACC9.7%
CSL Yearly LT Debt VS Equity VS FCFCSL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 3.09 indicates that CSL has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 3.09, CSL is doing good in the industry, outperforming 78.57% of the companies in the same industry.
  • CSL has a Quick Ratio of 2.49. This indicates that CSL is financially healthy and has no problem in meeting its short term obligations.
  • CSL has a Quick ratio of 2.49. This is amongst the best in the industry. CSL outperforms 90.48% of its industry peers.
Industry RankSector Rank
Current Ratio 3.09
Quick Ratio 2.49
CSL Yearly Current Assets VS Current LiabilitesCSL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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%.
  • 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 12.23% 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 3.59% yearly.
EPS Next Y7.54%
EPS Next 2Y10.38%
EPS Next 3Y12.23%
EPS Next 5YN/A
Revenue Next Year1.8%
Revenue Next 2Y3.08%
Revenue Next 3Y3.59%
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.
  • 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.
CSL Yearly Revenue VS EstimatesCSL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B
CSL Yearly EPS VS EstimatesCSL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5 10 15 20 25

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5

4. CSL Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.09, CSL is valued on the expensive side.
  • CSL's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of CSL to the average of the S&P500 Index (27.33), we can say CSL is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 16.82, CSL is valued correctly.
  • CSL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CSL is cheaper than 64.29% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 38.16. CSL is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 18.09
Fwd PE 16.82
CSL Price Earnings VS Forward Price EarningsCSL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 73.81% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 14.78
EV/EBITDA 13.67
CSL Per share dataCSL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

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.
  • CSL has an outstanding profitability rating, which 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)2.4
PEG (5Y)0.67
EPS Next 2Y10.38%
EPS Next 3Y12.23%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. CSL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.26%, CSL has a reasonable but not impressive dividend return.
  • CSL's Dividend Yield is a higher than the industry average which is at 0.72.
  • Compared to the average S&P500 Dividend Yield of 1.82, CSL is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.26%

5.2 History

  • The dividend of CSL is nicely growing with an annual growth rate of 15.43%!
  • 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)15.43%
Div Incr Years34
Div Non Decr Years34
CSL Yearly Dividends per shareCSL Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • CSL pays out 24.45% 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.
DP24.45%
EPS Next 2Y10.38%
EPS Next 3Y12.23%
CSL Yearly Income VS Free CF VS DividendCSL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
CSL Dividend Payout.CSL Dividend Payout, showing the Payout Ratio.CSL Dividend Payout.PayoutRetained Earnings

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CSL Fundamentals: All Metrics, Ratios and Statistics

CARLISLE COS INC

NYSE:CSL (4/15/2026, 10:06:50 AM)

350.845

-6.86 (-1.92%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-03
Earnings (Next)04-23
Inst Owners102.49%
Inst Owner Change0.13%
Ins Owners0.74%
Ins Owner Change1.02%
Market Cap14.34B
Revenue(TTM)5.02B
Net Income(TTM)740.70M
Analysts76
Price Target413.32 (17.81%)
Short Float %5.66%
Short Ratio4.87
Dividend
Industry RankSector Rank
Dividend Yield 1.26%
Yearly Dividend4.24
Dividend Growth(5Y)15.43%
DP24.45%
Div Incr Years34
Div Non Decr Years34
Ex-Date02-17
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)5.75%
EPS NQ rev (1m)-0.38%
EPS NQ rev (3m)-4.91%
EPS NY rev (1m)-0.87%
EPS NY rev (3m)-0.66%
Revenue NQ rev (1m)-0.19%
Revenue NQ rev (3m)-2.98%
Revenue NY rev (1m)0.21%
Revenue NY rev (3m)-0.92%
Valuation
Industry RankSector Rank
PE 18.09
Fwd PE 16.82
P/S 2.86
P/FCF 14.78
P/OCF 13.02
P/B 7.99
P/tB N/A
EV/EBITDA 13.67
EPS(TTM)19.39
EY5.53%
EPS(NY)20.85
Fwd EY5.94%
FCF(TTM)23.74
FCFY6.77%
OCF(TTM)26.95
OCFY7.68%
SpS122.8
BVpS43.92
TBVpS-28.6
PEG (NY)2.4
PEG (5Y)0.67
Graham Number138.422 (-60.55%)
Profitability
Industry RankSector 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 RankSector 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 5.23
F-Score5
WACC9.7%
ROIC/WACC1.46
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 Year1.8%
Revenue Next 2Y3.08%
Revenue Next 3Y3.59%
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 5 / 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.