CARLISLE COS INC (CSL) Fundamental Analysis & Valuation

NYSE:CSL • US1423391002

Current stock price

341.4 USD
-1.98 (-0.58%)
At close:
341.13 USD
-0.27 (-0.08%)
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.
  • In the past year CSL had a positive cash flow from operations.
  • Each year in the past 5 years CSL has been profitable.
  • CSL had a positive operating cash flow in each of the past 5 years.
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 has a Return On Assets of 11.83%. This is in the better half of the industry: CSL outperforms 78.57% of its industry peers.
  • The Return On Equity of CSL (41.26%) is better than 97.62% of its industry peers.
  • CSL has a better Return On Invested Capital (14.16%) than 78.57% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CSL is above the industry average of 11.91%.
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 belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CSL has grown nicely.
  • CSL has a better Operating Margin (19.97%) 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.
  • 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

  • CSL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, CSL has less shares outstanding
  • The number of shares outstanding for CSL has been reduced compared to 5 years ago.
  • The debt/assets ratio for CSL is higher compared to a year ago.
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 5.14 indicates that CSL is not in any danger for bankruptcy at the moment.
  • CSL has a better Altman-Z score (5.14) 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.
  • 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.
  • Looking at the Debt to Equity ratio, with a value of 1.60, CSL is doing worse than 88.10% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.6
Debt/FCF 2.97
Altman-Z 5.14
ROIC/WACC1.51
WACC9.4%
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.
  • CSL has a better Current ratio (3.09) 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 Quick ratio of 2.49. This is amongst the best in the industry. CSL outperforms 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

  • 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
  • Looking at the last year, CSL shows a small growth in Revenue. The Revenue has grown by 0.33% in the last year.
  • Measured over the past years, CSL shows a small growth in Revenue. The Revenue has been growing by 3.41% on average per year.
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 Year1.58%
Revenue Next 2Y2.91%
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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

  • The Price/Earnings ratio is 17.61, 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.
  • CSL's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.70.
  • Based on the Price/Forward Earnings ratio of 16.23, the valuation of CSL can be described as correct.
  • Based on the Price/Forward Earnings ratio, CSL is valued a bit cheaper than 61.90% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, CSL is valued a bit cheaper.
Industry RankSector Rank
PE 17.61
Fwd PE 16.23
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

  • CSL's Enterprise Value to EBITDA is on the same level as the industry average.
  • CSL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CSL is cheaper than 71.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.38
EV/EBITDA 13.12
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.
  • The excellent profitability rating of CSL 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)2.07
PEG (5Y)0.65
EPS Next 2Y10.7%
EPS Next 3Y12.23%

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6

5. CSL Dividend Analysis

5.1 Amount

  • CSL has a Yearly Dividend Yield of 1.28%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.74, CSL pays a bit more dividend than its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.89, CSL is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.28%

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 (3/13/2026, 8:18:49 PM)

After market: 341.13 -0.27 (-0.08%)

341.4

-1.98 (-0.58%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-03
Earnings (Next)04-21
Inst Owners102.7%
Inst Owner Change-1.14%
Ins Owners0.8%
Ins Owner Change0.77%
Market Cap13.96B
Revenue(TTM)5.02B
Net Income(TTM)740.70M
Analysts75
Price Target409.19 (19.86%)
Short Float %6.33%
Short Ratio5.62
Dividend
Industry RankSector Rank
Dividend Yield 1.28%
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)4.27%
PT rev (3m)4.7%
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)-0.62%
Revenue NY rev (3m)-1.14%
Valuation
Industry RankSector Rank
PE 17.61
Fwd PE 16.23
P/S 2.78
P/FCF 14.38
P/OCF 12.67
P/B 7.77
P/tB N/A
EV/EBITDA 13.12
EPS(TTM)19.39
EY5.68%
EPS(NY)21.04
Fwd EY6.16%
FCF(TTM)23.74
FCFY6.95%
OCF(TTM)26.95
OCFY7.89%
SpS122.8
BVpS43.92
TBVpS-28.6
PEG (NY)2.07
PEG (5Y)0.65
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 5.14
F-Score5
WACC9.4%
ROIC/WACC1.51
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 Year1.58%
Revenue Next 2Y2.91%
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.


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 17.61 and the Price/Book (PB) ratio is 7.77.


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 24.45%.