CARLISLE COS INC (CSL) Fundamental Analysis & Valuation

NYSE:CSL • US1423391002

Current stock price

335.335 USD
+1.71 (+0.51%)
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.
  • In the past 5 years CSL has always 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

  • The Return On Assets of CSL (11.83%) is better than 78.57% 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 97.62% 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

  • CSL's Profit Margin of 14.76% is amongst the best of the industry. CSL outperforms 80.95% 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 85.71% of its industry peers.
  • CSL's Operating Margin has improved in the last couple of years.
  • CSL's Gross Margin of 35.71% is in line compared to the rest of the industry. CSL outperforms 59.52% of its industry peers.
  • 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

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7

2. CSL Health Analysis

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.
  • The number of shares outstanding for CSL has been reduced compared to 1 year ago.
  • The number of shares outstanding for CSL has been reduced compared to 5 years ago.
  • Compared to 1 year ago, CSL has a worse debt to assets ratio.
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 5.10 indicates that CSL is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.10, CSL is in the better half of the industry, outperforming 73.81% 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.
  • The Debt to FCF ratio of CSL (2.97) is better than 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.
  • CSL has a Debt to Equity ratio of 1.60. This is amonst the worse of the industry: CSL underperforms 88.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.6
Debt/FCF 2.97
Altman-Z 5.1
ROIC/WACC1.46
WACC9.71%
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

  • CSL has a Current Ratio of 3.09. This indicates that CSL is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of CSL (3.09) is better than 76.19% of its industry peers.
  • A Quick Ratio of 2.49 indicates that CSL has no problem at all paying its short term obligations.
  • CSL has a better Quick ratio (2.49) than 88.10% 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

  • The earnings per share for CSL have decreased by -4.06% in the last year.
  • The Earnings Per Share has been growing by 26.91% on average over the past years. This is a very strong growth
  • CSL shows a small growth in Revenue. In the last year, the Revenue has grown by 0.33%.
  • 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

  • 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 3.59% on average per year.
EPS Next Y8.49%
EPS Next 2Y10.7%
EPS Next 3Y12.23%
EPS Next 5YN/A
Revenue Next Year1.56%
Revenue Next 2Y2.89%
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 17.29, CSL is valued on the expensive side.
  • Based on the Price/Earnings ratio, CSL is valued a bit cheaper than 61.90% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.58. CSL is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 15.94 indicates a correct valuation of CSL.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CSL indicates a somewhat cheap valuation: CSL is cheaper than 64.29% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.81. CSL is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 17.29
Fwd PE 15.94
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

  • 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 73.81% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 14.12
EV/EBITDA 12.85
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)2.04
PEG (5Y)0.64
EPS Next 2Y10.7%
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

  • CSL has a Yearly Dividend Yield of 1.32%.
  • Compared to an average industry Dividend Yield of 0.77, CSL pays a bit more dividend than its industry peers.
  • CSL's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.32%

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 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

  • 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 2Y10.7%
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 (4/1/2026, 3:50:39 PM)

335.335

+1.71 (+0.51%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-03
Earnings (Next)04-23
Inst Owners102.7%
Inst Owner Change-1.14%
Ins Owners0.8%
Ins Owner Change1.02%
Market Cap13.71B
Revenue(TTM)5.02B
Net Income(TTM)740.70M
Analysts75
Price Target413.8 (23.4%)
Short Float %6.46%
Short Ratio5.49
Dividend
Industry RankSector Rank
Dividend Yield 1.32%
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)1.13%
PT rev (3m)5.88%
EPS NQ rev (1m)-0.56%
EPS NQ rev (3m)-4.55%
EPS NY rev (1m)0.72%
EPS NY rev (3m)0.21%
Revenue NQ rev (1m)-0.19%
Revenue NQ rev (3m)-2.8%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-1.16%
Valuation
Industry RankSector Rank
PE 17.29
Fwd PE 15.94
P/S 2.73
P/FCF 14.12
P/OCF 12.44
P/B 7.64
P/tB N/A
EV/EBITDA 12.85
EPS(TTM)19.39
EY5.78%
EPS(NY)21.04
Fwd EY6.27%
FCF(TTM)23.74
FCFY7.08%
OCF(TTM)26.95
OCFY8.04%
SpS122.8
BVpS43.92
TBVpS-28.6
PEG (NY)2.04
PEG (5Y)0.64
Graham Number138.42
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 5.1
F-Score5
WACC9.71%
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 Y8.49%
EPS Next 2Y10.7%
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 Year1.56%
Revenue Next 2Y2.89%
Revenue Next 3Y3.59%
Revenue Next 5YN/A
EBIT growth 1Y-12.3%
EBIT growth 3Y-6.74%
EBIT growth 5Y14.56%
EBIT Next Year24.41%
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 8.49% in the next year.