CARLISLE COS INC (CSL) Stock Fundamental Analysis
USA - NYSE:CSL - US1423391002 - Common Stock
321.34 USD
+2.29 (+0.72%)
Overall CSL gets a fundamental rating of 6 out of 10. We evaluated CSL against 41 industry peers in the Building Products industry. CSL scores excellent points on both the profitability and health parts. This is a solid base for a good stock. CSL is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
CSL had positive earnings in the past year.
CSL had a positive operating cash flow in the past year.
CSL had positive earnings in each of the past 5 years.
CSL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 12.02%, CSL is doing good in the industry, outperforming 78.05% of the companies in the same industry.
With an excellent Return On Equity value of 38.95%, CSL belongs to the best of the industry, outperforming 95.12% of the companies in the same industry.
With a decent Return On Invested Capital value of 14.13%, CSL is doing good in the industry, outperforming 75.61% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CSL is above the industry average of 12.54%.
| 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
With an excellent Profit Margin value of 15.47%, CSL belongs to the best of the industry, outperforming 82.93% of the companies in the same industry.
In the last couple of years the Profit Margin of CSL has grown nicely.
CSL has a Operating Margin of 20.67%. This is amongst the best in the industry. CSL outperforms 87.80% of its industry peers.
CSL's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 36.24%, CSL is in line with its industry, outperforming 58.54% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CSL is still 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 5.03. This indicates that CSL is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 5.03, CSL is doing good in the industry, outperforming 65.85% 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.
With a decent Debt to FCF ratio value of 3.00, CSL is doing good in the industry, outperforming 63.41% of the companies in the same industry.
CSL has a Debt/Equity ratio of 1.45. This is a high value indicating a heavy dependency on external financing.
CSL has a Debt to Equity ratio of 1.45. This is amonst the worse of the industry: CSL underperforms 87.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | 3 | ||
| Altman-Z | 5.03 |
ROIC/WACC1.51
WACC9.33%
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.
The Current ratio of CSL (3.25) is better than 82.93% 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.
CSL has a Quick ratio of 2.62. This is amongst the best in the industry. CSL outperforms 92.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.25 | ||
| Quick Ratio | 2.62 |
3. Growth
3.1 Past
CSL shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.25%.
CSL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.74% yearly.
The Revenue has been growing slightly by 0.14% in the past year.
The Revenue has been growing slightly by 0.79% on average over the past years.
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
CSL is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.74% yearly.
Based on estimates for the next years, CSL will show a small growth in Revenue. The Revenue will grow by 2.44% on average per year.
EPS Next Y-3.74%
EPS Next 2Y2.43%
EPS Next 3Y5.74%
EPS Next 5YN/A
Revenue Next Year-0.47%
Revenue Next 2Y1.24%
Revenue Next 3Y2.44%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 16.10, the valuation of CSL can be described as correct.
CSL's Price/Earnings ratio is a bit cheaper when compared to the industry. CSL is cheaper than 60.98% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.35, CSL is valued a bit cheaper.
With a Price/Forward Earnings ratio of 15.15, CSL is valued correctly.
60.98% of the companies in the same industry are more expensive than CSL, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 33.72. CSL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.1 | ||
| Fwd PE | 15.15 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as CSL.
CSL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CSL is cheaper than 80.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.33 | ||
| EV/EBITDA | 12.54 |
4.3 Compensation for Growth
CSL has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.82
EPS Next 2Y2.43%
EPS Next 3Y5.74%
5. Dividend
5.1 Amount
CSL has a Yearly Dividend Yield of 1.39%. Purely for dividend investing, there may be better candidates out there.
CSL's Dividend Yield is rather good when compared to the industry average which is at 1.32. CSL pays more dividend than 80.49% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, CSL's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
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
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 2Y2.43%
EPS Next 3Y5.74%
NYSE:CSL (11/12/2025, 1:42:14 PM)
321.34
+2.29 (+0.72%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners101.62%
Inst Owner Change-0.58%
Ins Owners0.75%
Ins Owner Change0%
Market Cap13.74B
Revenue(TTM)5.02B
Net Income(TTM)775.80M
Analysts76
Price Target395.7 (23.14%)
Short Float %6.32%
Short Ratio5.26
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
Yearly Dividend3.74
Dividend Growth(5Y)15.64%
DP23.24%
Div Incr Years34
Div Non Decr Years34
Ex-Date
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)-7.52%
PT rev (3m)-9.22%
EPS NQ rev (1m)-19.85%
EPS NQ rev (3m)-22.58%
EPS NY rev (1m)-4.05%
EPS NY rev (3m)-12.99%
Revenue NQ rev (1m)-3.77%
Revenue NQ rev (3m)-6.88%
Revenue NY rev (1m)-0.73%
Revenue NY rev (3m)-3.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.1 | ||
| Fwd PE | 15.15 | ||
| P/S | 2.74 | ||
| P/FCF | 14.33 | ||
| P/OCF | 12.64 | ||
| P/B | 6.9 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.54 |
EPS(TTM)19.96
EY6.21%
EPS(NY)21.2
Fwd EY6.6%
FCF(TTM)22.42
FCFY6.98%
OCF(TTM)25.41
OCFY7.91%
SpS117.31
BVpS46.59
TBVpS-23.18
PEG (NY)N/A
PEG (5Y)0.82
Graham Number144.65
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 | 5.03 |
F-Score6
WACC9.33%
ROIC/WACC1.51
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-3.74%
EPS Next 2Y2.43%
EPS Next 3Y5.74%
EPS Next 5YN/A
Revenue 1Y (TTM)0.14%
Revenue growth 3Y9.26%
Revenue growth 5Y0.79%
Sales Q2Q%1%
Revenue Next Year-0.47%
Revenue Next 2Y1.24%
Revenue Next 3Y2.44%
Revenue Next 5YN/A
EBIT growth 1Y-11.61%
EBIT growth 3Y24.59%
EBIT growth 5Y11.81%
EBIT Next Year8.07%
EBIT Next 3Y8.35%
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.
Can you provide the valuation status for CARLISLE COS INC?
ChartMill assigns a valuation rating of 6 / 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.
Can you provide the PE and PB ratios for CSL stock?
The Price/Earnings (PE) ratio for CARLISLE COS INC (CSL) is 16.1 and the Price/Book (PB) ratio is 6.9.
What is the financial health of CARLISLE COS INC (CSL) stock?
The financial health rating of CARLISLE COS INC (CSL) is 7 / 10.