CSL$318.07
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Powered by LiveAIOverall Analysis
BuyCarlisle Companies exhibits strong fundamental performance driven by growth in its construction materials segment and solid profitability. While current valuations are on the higher side, the company's financial health and market position support a positive outlook. Technical indicators suggest a bullish trend with potential for short-term consolidation.
Thematic
Carlisle Companies is well-positioned within the construction and building envelope sectors, benefiting from trends in infrastructure spending, renovation, and energy efficiency. Its focus on specialized, high-performance products aligns with growing market demand for durable and sustainable building solutions.
Fundamental
Carlisle Companies demonstrates robust profitability and a healthy balance sheet, with significant improvements in net margin and strong free cash flow generation. While the trailing P/E is elevated, forward-looking estimates and strong revenue growth suggest a positive fundamental outlook.
Technical
The stock is trading in a strong uptrend, consistently above key moving averages. While some oscillators suggest it's approaching overbought territory on shorter timeframes, the overall trend remains bullish, supported by positive momentum indicators.
| Factor | Score |
|---|---|
| Construction Market Trends | 85 |
| Sustainability & Energy Efficiency | 70 |
| Market Diversification | 75 |
| Innovation & Product Development | 78 |
| Economic Sensitivity | 60 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 88 |
| Growth | 75 |
| Balance Sheet Health | 85 |
| Cash Flow | 90 |
| Dividend Yield | 70 |
| Factor | Score |
|---|---|
| Trend Analysis | 85 |
| Momentum | 65 |
| Volume Confirmation | 70 |
| Support & Resistance | 75 |
| Short-Term Indicators | 60 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Strong Earnings Momentum
Several recent quarters show EPS exceeding analyst estimates, with a notable surprise of 31.93% in Q2 2024 and consistent positive surprises in other quarters, indicating robust earnings power.
Attractive Trailing P/E Ratio
The trailing P/E ratio of 23.93 is competitive, especially considering the company's historical growth and market position, potentially offering value compared to peers with higher multiples.
Bearish Points (7)
High Quarterly P/E Ratio
The quarterly P/E ratio has reached 102.5 (Q1 2025) and 97.5 (Q4 2024), which are significantly elevated and may suggest the stock is overvalued based on current short-term earnings.
Slowing Revenue Growth in Recent Quarters
While annual revenue grew in 2024, the net margin in Q1 2025 (13.1%) and Q4 2024 (14.5%) shows a decline compared to Q2 2024 (49.1%), indicating potential margin compression or increased operating expenses impacting profitability.
Calendar
May 2025
19
Ex-Dividend Date
June 2025
2
Next Dividend Date
July 2025
31
Next Earnings Date
H: $6.82
A: $6.64
L: $6.44
H: 1.52B
A: 1.49B
L: 1.46B
Profile
Carlisle Companies Incorporated operates as a manufacturer and supplier of building envelope products and solutions in the United States, Europe, North America, and internationally. It operates through two segments, Carlisle Construction Materials (CCM) and Carlisle Weatherproofing Technologies (CWT). The CCM segment offers single-ply roofing solutions, including ethylene propylene diene monomer, thermoplastic polyolefin, polyvinyl chloride membrane, polyiso insulation, and engineered metal roofing and wall panel systems for commercial and residential buildings. Its CWT segment provides waterproofing and moisture protection products; protective roofing underlayment; fully integrated liquid and sheet applied air/vapor barriers; sealants/primers and flashing systems; roof coatings and mastics; spray polyurethane foam and coating systems for a range of thermal protection applications and other premium polyurethane products; block-molded expanded polystyrene insulation; engineered products for HVAC applications; and products for a variety of industrial and surfacing applications. The company sells its products under the Carlisle SynTec, Versico, WeatherBond, Hunter Panels, Resitrix, and Hertalan brands. Carlisle Companies Incorporated was founded in 1917 and is headquartered in Scottsdale, Arizona.
Seasonals
Price Target
454.69 USD
The 39 analysts offering 1 year price forecasts for CSL have a max estimate of 500.00 and a min estimate of 390.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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