CSL
Carlisle Companies Inc
$322.76
▼ 1.4%Updated Today 3:42 PM ET
CSL at a glance — five pillars scored 0–100 from real filed financials.
Overall: Neutral · 47/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.
▼ Down 8.1% over the last 12 months
Market Cap
$14.84B
P/E
20.47x
Forward P/E (est.)
29.24x
ROE
38.4%
Revenue Growth
-0.5%
EPS Growth
-36.7%
Profit Margin
14.6%
FCF Yield
5.0%
Debt / Equity
1.61x
ROIC
17.0%
Interest Coverage
—
Current Ratio
3.38x
Dividend Yield
1.2%
Implied Growth (rev. DCF)
2.3%
Rating Score
47/100
Carlisle Companies Inc (CSL) is a large-cap company in the Building industry, part of the Industrials sector of the S&P 500, with a market value around $14.84B.
In its latest reported year it generated about $5.02B in revenue and $740.70M in net profit.
Our model rates CSL Neutral (47/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
Evidence of durable competitive advantage in the filed financials (9 years of history).
Some durable-advantage evidence, but not across the board — dig into which ingredient is weak and whether it's cyclical or structural.
33.5% average over the last 3 years
±3.6 pts around 30.9% across 5 years
grew in 5 of the last 8 year-over-year periods
positive in 9 of 9 years
17.0% latest fiscal year
A moat can't be proven by numbers alone — this scores the evidence a durable advantage leaves behind (pricing power, consistency, returns on capital), computed the same way for every stock. Pair it with the business overview before concluding anything.
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what CSL's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. CSL trades near $322.76, below its 50-day average ($351.77) and 200-day average ($345.40). Price below both averages is a downtrend — momentum is against buyers for now.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 59 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.
Volatility — ATR. Average True Range is the typical daily move. CSL's is $17.31 (~5.4% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month CSL found buyers near $327.75 (support) and sellers near $398.97 (resistance); its 52-week range is $293.43–$435.92. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 0.5× the 20-day average — lighter than usual, so the move carries less conviction. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
4Y CAGR
7.0%
Revenue moved from $3.75B in 2017 to $5.02B in 2025, a 3.7% compound annual growth rate. The most recent year declined 0.5% year over year. Shrinking revenue is worth a closer look — is it cyclical or structural?
Gross Margin
35.6%
Operating Margin
20.0%
Net Margin
14.8%
ROE
38.4%
Carlisle Companies Inc keeps about 14.6% of each sales dollar as net profit, with a 35.6% gross margin and 20.0% operating margin. Return on equity is 38.4% and return on invested capital about 17.0%. Margins are moderate — typical of a competitive but profitable business.
Total Debt
$2.89B
Net Debt
$2.12B
Net Debt / EBITDA
2.11x
Debt / Equity
1.61x
Leverage: debt-to-equity is 1.6x, with a current ratio of 3.4x. That is elevated leverage, which raises risk if earnings or rates move against it. It carries roughly $2.89B of total debt against $771.30M of cash.
Operating CF
$1.10B
Free Cash Flow
$970.60M
FCF Margin
19.3%
In the latest year Carlisle Companies Inc produced about $1.10B of operating cash flow and $970.60M of free cash flow after capital spending. That is a free-cash-flow yield of about 5.0% on today's price. Strong cash generation funds dividends, buybacks, and reinvestment.
Can the payout survive a bad year? Scored from filed cash flow, earnings coverage, and the raise/cut record.
The payout is comfortably covered by cash the business actually generates, with a raise habit behind it.
Dividend yield
1.2%
Per share (latest FY)
$4.20
Total paid (latest FY)
$181.10M
History on record
9 years
dividend uses 19% of free cash flow
24% of net income paid out
total dividends increased 8 years in a row
no cuts in the last 9 years on record
Coverage uses the latest fiscal year as filed with the SEC; the streak counts total dollars paid (per-share figures can carry split artifacts). Educational information, not income advice.
P/E
20.47x
P/S
2.96x
P/B
7.44x
EV / EBITDA
14.14x
CSL trades at 20.5x trailing earnings (about 29.2x on estimated forward earnings), 3.0x sales, and 7.4x book value. Reverse-engineering today's price implies the market expects roughly 2.3% long-term free-cash-flow growth. That is a fairly typical valuation for a profitable company.
A two-stage discounted cash flow on real SEC-filed free cash flow — the intrinsic-value anchor professional analysts triangulate from.
DCF fair value / share
$318.22
Current price
$322.76
Starting FCF (latest 10-K)
$970.60M
Growth, years 1–5
-0.5%
Fade to terminal, years 6–10
2.5%
Discount rate
9.0%
Cash flows grow at the stage-1 rate (trailing revenue growth, capped at 20%) for five years, fade to 2.5% by year 10, and continue at that rate forever (Gordon terminal value), all discounted at 9.0%. Small changes in assumptions move the result a lot — treat this as one reference point, not a target price. Educational only, not investment advice.
Where CSL sits versus its Industrials sector peers in the S&P 500.
Bands show the middle half (25th–75th percentile) of the 144 Industrials companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.
How CSL stacks up against its Industrials peers — valuation, profitability, and growth versus the sector median.
In the Industrials sector (273 S&P 500 companies), CSL ranks #87 of 273 by our overall rating. It trades at a discount versus the sector on earnings (20.5x P/E vs. 30.8x median) with a higher return on equity (38.4% vs. 18.1%) and slower revenue growth (-0.5% vs. 6.0%).
P/E vs sector
20.5x
median 30.8x
ROE vs sector
38.4%
median 18.1%
Growth vs sector
-0.5%
median 6.0%
Sector rank
#87
of 273 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Industrials companies by sub-industry and size. Sector median is across all 273 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$0.00 – $0.00
vs. $322.76 today · expected CAGR -7% – 3%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $5.17B | $5.33B | $5.49B | $5.65B | $5.82B |
| Net income | $775.57M | $798.84M | $822.81M | $847.49M | $872.92M |
| EPS | $16.87 | $17.37 | $17.90 | $18.43 | $18.99 |
| Share price (low) | $202.42 | $208.49 | $214.75 | $221.19 | $227.83 |
| Share price (high) | $337.37 | $347.49 | $357.92 | $368.65 | $379.71 |
| CAGR (low–high) | -37% / 5% | -20% / 4% | -13% / 4% | -9% / 3% | -7% / 3% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for CSL:
- Strong return on equity (38.4%) shows capital is put to work well.
- Healthy free-cash-flow yield (~5.0%) funds buybacks and dividends.
The case against CSL:
- Revenue growth is slow/negative (-0.5%), limiting the upside engine.
- Elevated leverage (debt/equity 1.6x) adds financial risk.
Balance-sheet risk — debt/equity of 1.6x magnifies the impact of higher rates or weaker earnings.
Growth risk — sluggish revenue (-0.5%) leaves little margin for execution missteps.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the picture is mixed: Carlisle Companies Inc is a large-cap industrials business with shrinking revenue, with solid profitability, and a heavier debt load to watch. It trades at 20.5x earnings, which our model scores Neutral (47/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Analyst Ratings
What 16 Wall Street analysts covering CSL recommend (July 2026). Consensus is a useful sanity check — not a substitute for your own homework.
Analysts have turned more positive over the last three months (+3 pts of buy ratings).
Latest SEC Filings
CSL's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen.
CSL — frequently asked questions
Is CSL a good stock to buy?
We don't give buy or sell advice. Our model rates Carlisle Companies Inc Neutral (47/100) based on its growth, profitability, financial health, and valuation — use that as a research starting point and make your own decision.
What is CSL's rating on The Stocks School?
Carlisle Companies Inc currently scores 47/100 (Neutral) on our transparent model, which weighs real fundamentals: growth, margins, returns on capital, balance-sheet strength, and valuation.
How our ratings work →Where does CSL's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from Carlisle Companies Inc's SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for CSL calculated?
It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.
Is this CSL analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell CSL. Always do your own research and consider a licensed professional.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.