CARLISLE COS INC (CSL) Fundamental Analysis & Valuation

NYSE:CSL • US1423391002

Current stock price

346.65 USD
-10.41 (-2.92%)
At close:
346.65 USD
0 (0%)
After Hours:

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

  • 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.
  • Each year in the past 5 years CSL had a positive operating cash flow.
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

  • CSL's Return On Assets of 11.83% is fine compared to the rest of the industry. CSL outperforms 75.61% of its industry peers.
  • The Return On Equity of CSL (41.26%) is better than 95.12% of its industry peers.
  • CSL has a Return On Invested Capital of 14.16%. This is in the better half of the industry: CSL outperforms 78.05% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CSL is above the industry average of 11.86%.
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

  • CSL has a better Profit Margin (14.76%) than 78.05% of its industry peers.
  • In the last couple of years the Profit Margin of CSL has grown nicely.
  • The Operating Margin of CSL (19.97%) is better than 85.37% 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 35.71%, CSL is in line with its industry, outperforming 58.54% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CSL has grown nicely.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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

  • CSL has an Altman-Z score of 5.22. 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 5.22, CSL is in the better half of the industry, outperforming 70.73% of the companies in the same industry.
  • CSL has a debt to FCF ratio of 2.97. This is a good value and a sign of high solvency as CSL would need 2.97 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 2.97, CSL is doing good in the industry, outperforming 63.41% of the companies in the same industry.
  • A Debt/Equity ratio of 1.60 is on the high side and indicates that CSL has dependencies on debt financing.
  • The Debt to Equity ratio of CSL (1.60) is worse than 90.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.6
Debt/FCF 2.97
Altman-Z 5.22
ROIC/WACC1.41
WACC10.02%
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.
  • Looking at the Current ratio, with a value of 3.09, CSL belongs to the top of the industry, outperforming 80.49% 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 90.24% 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

More info and screens

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

4

3. CSL Growth Analysis

3.1 Past

  • The earnings per share for CSL have decreased by -3.43% in the last year.
  • 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.
  • Looking at the last year, CSL shows a small growth in Revenue. The Revenue has grown by 0.33% in the last year.
  • The Revenue has been growing slightly by 3.41% on average over the past years.
EPS 1Y (TTM)-3.43%
EPS 3Y-1.01%
EPS 5Y26.91%
EPS Q2Q%0.55%
Revenue 1Y (TTM)0.33%
Revenue growth 3Y-2.7%
Revenue growth 5Y3.41%
Sales Q2Q%-3.99%

3.2 Future

  • Based on estimates for the next years, CSL will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.23% on average per year.
  • Based on estimates for the next years, CSL will show a small growth in Revenue. The Revenue will grow by 3.60% on average per year.
EPS Next Y7.54%
EPS Next 2Y10.38%
EPS Next 3Y12.23%
EPS Next 5YN/A
Revenue Next Year1.96%
Revenue Next 2Y3.22%
Revenue Next 3Y3.6%
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

More info and screens

Find the best growth stocksShow best growing peers

5

4. CSL Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 17.86, CSL is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of CSL is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 26.54. CSL is valued slightly cheaper when compared to this.
  • CSL is valuated correctly with a Price/Forward Earnings ratio of 14.67.
  • Based on the Price/Forward Earnings ratio, CSL is valued a bit cheaper than 70.73% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.68. CSL is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 17.86
Fwd PE 14.67
CSL Price Earnings VS Forward Price EarningsCSL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 a bit cheaper when compared to the industry. CSL is cheaper than 78.05% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.6
EV/EBITDA 13.65
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 an expensive valuation of the company.
  • 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)2.37
PEG (5Y)0.66
EPS Next 2Y10.38%
EPS Next 3Y12.23%

More info and screens

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

6

5. CSL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.23%, 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.
  • CSL's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.23%

5.2 History

  • On average, the dividend of CSL grows each year by 15.43%, which is quite nice.
  • CSL has paid a dividend for at least 10 years, which is 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)15.43%
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

  • 24.45% 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.
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

More info and screens

Find the best dividend stocksShow peers with best dividend

CSL Fundamentals: All Metrics, Ratios and Statistics

CARLISLE COS INC

NYSE:CSL (4/29/2026, 8:05:49 PM)

After market: 346.65 0 (0%)

346.65

-10.41 (-2.92%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Industry Strength22.36
Industry Growth31.68
Earnings (Last)04-23
Earnings (Next)07-28
Inst Owners102.49%
Inst Owner Change0.1%
Ins Owners0.74%
Ins Owner Change1.02%
Market Cap14.17B
Revenue(TTM)5.02B
Net Income(TTM)740.70M
Analysts76
Price Target417.98 (20.58%)
Short Float %5.78%
Short Ratio5.61
Dividend
Industry RankSector Rank
Dividend Yield 1.23%
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)5.14%
EPS NQ rev (1m)-1.06%
EPS NQ rev (3m)-4.71%
EPS NY rev (1m)-0.87%
EPS NY rev (3m)-0.43%
Revenue NQ rev (1m)-0.46%
Revenue NQ rev (3m)-3.07%
Revenue NY rev (1m)0.39%
Revenue NY rev (3m)-0.23%
Valuation
Industry RankSector Rank
PE 17.86
Fwd PE 14.67
P/S 2.82
P/FCF 14.6
P/OCF 12.86
P/B 7.89
P/tB N/A
EV/EBITDA 13.65
EPS(TTM)19.41
EY5.6%
EPS(NY)23.62
Fwd EY6.82%
FCF(TTM)23.74
FCFY6.85%
OCF(TTM)26.95
OCFY7.78%
SpS122.8
BVpS43.92
TBVpS-28.6
PEG (NY)2.37
PEG (5Y)0.66
Graham Number138.493 (-60.05%)
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 5.22
F-Score5
WACC10.02%
ROIC/WACC1.41
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)-3.43%
EPS 3Y-1.01%
EPS 5Y26.91%
EPS Q2Q%0.55%
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%-3.99%
Revenue Next Year1.96%
Revenue Next 2Y3.22%
Revenue Next 3Y3.6%
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.