CARLISLE COS INC (CSL) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:CSL • US1423391002
343.48 USD
+2.59 (+0.76%)
At close: Feb 2, 2026
343.48 USD
0 (0%)
After Hours: 2/2/2026, 8:04:00 PM
We assign a fundamental rating of 6 out of 10 to CSL. CSL was compared to 42 industry peers in the Building Products industry. CSL has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. CSL has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- CSL had positive earnings in the past year.
- CSL had a positive operating cash flow in the past year.
- CSL had positive earnings in each of the past 5 years.
- In the past 5 years CSL always reported a positive cash flow from operatings.
1.2 Ratios
- With a decent Return On Assets value of 12.02%, CSL is doing good in the industry, outperforming 78.57% of the companies in the same industry.
- CSL's Return On Equity of 38.95% is amongst the best of the industry. CSL outperforms 95.24% of its industry peers.
- CSL has a Return On Invested Capital of 14.13%. This is in the better half of the industry: CSL outperforms 76.19% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for CSL is above the industry average of 12.68%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.02% | ||
| ROE | 38.95% | ||
| ROIC | 14.13% |
ROA(3y)15.61%
ROA(5y)11.62%
ROE(3y)36.9%
ROE(5y)27.85%
ROIC(3y)15.62%
ROIC(5y)12.39%
1.3 Margins
- CSL has a better Profit Margin (15.47%) than 85.71% of its industry peers.
- In the last couple of years the Profit Margin of CSL has grown nicely.
- The Operating Margin of CSL (20.67%) is better than 88.10% of its industry peers.
- CSL's Operating Margin has improved in the last couple of years.
- The Gross Margin of CSL (36.24%) is better than 61.90% of its industry peers.
- CSL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.67% | ||
| PM (TTM) | 15.47% | ||
| GM | 36.24% |
OM growth 3Y14.04%
OM growth 5Y10.94%
PM growth 3Y33.65%
PM growth 5Y21.71%
GM growth 3Y9.73%
GM growth 5Y5.76%
2. Health
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 better debt/assets ratio than last year.
2.2 Solvency
- CSL has an Altman-Z score of 5.13. This indicates that CSL is financially healthy and has little risk of bankruptcy at the moment.
- CSL's Altman-Z score of 5.13 is fine compared to the rest of the industry. CSL outperforms 69.05% of its industry peers.
- CSL has a debt to FCF ratio of 3.00. This is a good value and a sign of high solvency as CSL would need 3.00 years to pay back of all of its debts.
- The Debt to FCF ratio of CSL (3.00) is better than 64.29% of its industry peers.
- A Debt/Equity ratio of 1.45 is on the high side and indicates that CSL has dependencies on debt financing.
- CSL has a worse Debt to Equity ratio (1.45) than 88.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | 3 | ||
| Altman-Z | 5.13 |
ROIC/WACC1.61
WACC8.8%
2.3 Liquidity
- CSL has a Current Ratio of 3.25. This indicates that CSL is financially healthy and has no problem in meeting its short term obligations.
- CSL has a better Current ratio (3.25) than 83.33% of its industry peers.
- A Quick Ratio of 2.62 indicates that CSL has no problem at all paying its short term obligations.
- CSL has a Quick ratio of 2.62. This is amongst the best in the industry. CSL outperforms 90.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.25 | ||
| Quick Ratio | 2.62 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 0.25% over the past year.
- CSL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.74% yearly.
- The Revenue has been growing slightly by 0.14% in the past year.
- Measured over the past years, CSL shows a small growth in Revenue. The Revenue has been growing by 0.79% on average per year.
EPS 1Y (TTM)0.25%
EPS 3Y28.43%
EPS 5Y19.74%
EPS Q2Q%-2.94%
Revenue 1Y (TTM)0.14%
Revenue growth 3Y9.26%
Revenue growth 5Y0.79%
Sales Q2Q%1%
3.2 Future
- The Earnings Per Share is expected to grow by 4.88% on average over the next years.
- CSL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.90% yearly.
EPS Next Y-4.58%
EPS Next 2Y1.8%
EPS Next 3Y4.88%
EPS Next 5YN/A
Revenue Next Year-0.67%
Revenue Next 2Y0.74%
Revenue Next 3Y1.9%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 17.21 indicates a rather expensive valuation of CSL.
- Based on the Price/Earnings ratio, CSL is valued a bit cheaper than the industry average as 61.90% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 28.41. CSL is valued slightly cheaper when compared to this.
- With a Price/Forward Earnings ratio of 16.40, CSL is valued correctly.
- Based on the Price/Forward Earnings ratio, CSL is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of CSL to the average of the S&P500 Index (25.64), we can say CSL is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.21 | ||
| Fwd PE | 16.4 |
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 76.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.98 | ||
| EV/EBITDA | 13.12 |
4.3 Compensation for Growth
- CSL has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.87
EPS Next 2Y1.8%
EPS Next 3Y4.88%
5. Dividend
5.1 Amount
- CSL has a Yearly Dividend Yield of 1.29%.
- Compared to an average industry Dividend Yield of 0.68, CSL pays a bit more dividend than its industry peers.
- Compared to the average S&P500 Dividend Yield of 1.83, CSL is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.29% |
5.2 History
- The dividend of CSL is nicely growing with an annual growth rate of 15.64%!
- 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)15.64%
Div Incr Years34
Div Non Decr Years34
5.3 Sustainability
- CSL pays out 23.24% of its income as dividend. This is a sustainable payout ratio.
- CSL's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP23.24%
EPS Next 2Y1.8%
EPS Next 3Y4.88%
343.48
+2.59 (+0.76%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)10-29 2025-10-29/amc
Earnings (Next)02-03 2026-02-03/amc
Inst Owners103.17%
Inst Owner Change-2.56%
Ins Owners0.77%
Ins Owner Change0.23%
Market Cap14.35B
Revenue(TTM)5.02B
Net Income(TTM)775.80M
Analysts76
Price Target393.1 (14.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.29% |
Yearly Dividend3.74
Dividend Growth(5Y)15.64%
DP23.24%
Div Incr Years34
Div Non Decr Years34
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.01%
Min EPS beat(2)-6.5%
Max EPS beat(2)2.47%
EPS beat(4)3
Avg EPS beat(4)0.19%
Min EPS beat(4)-6.5%
Max EPS beat(4)4.64%
EPS beat(8)6
Avg EPS beat(8)6.2%
EPS beat(12)9
Avg EPS beat(12)5.25%
EPS beat(16)13
Avg EPS beat(16)9.83%
Revenue beat(2)1
Avg Revenue beat(2)-1.72%
Min Revenue beat(2)-3.88%
Max Revenue beat(2)0.44%
Revenue beat(4)1
Avg Revenue beat(4)-1.9%
Min Revenue beat(4)-3.88%
Max Revenue beat(4)0.44%
Revenue beat(8)3
Avg Revenue beat(8)-0.14%
Revenue beat(12)3
Avg Revenue beat(12)-0.84%
Revenue beat(16)6
Avg Revenue beat(16)0.82%
PT rev (1m)0.58%
PT rev (3m)-0.66%
EPS NQ rev (1m)-0.4%
EPS NQ rev (3m)-16.27%
EPS NY rev (1m)-0.08%
EPS NY rev (3m)-2.57%
Revenue NQ rev (1m)-0.18%
Revenue NQ rev (3m)-2.52%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.21 | ||
| Fwd PE | 16.4 | ||
| P/S | 2.86 | ||
| P/FCF | 14.98 | ||
| P/OCF | 13.21 | ||
| P/B | 7.21 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.12 |
EPS(TTM)19.96
EY5.81%
EPS(NY)20.94
Fwd EY6.1%
FCF(TTM)22.94
FCFY6.68%
OCF(TTM)26
OCFY7.57%
SpS120.01
BVpS47.66
TBVpS-23.71
PEG (NY)N/A
PEG (5Y)0.87
Graham Number146.31
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.02% | ||
| ROE | 38.95% | ||
| ROCE | 18.21% | ||
| ROIC | 14.13% | ||
| ROICexc | 17.53% | ||
| ROICexgc | 50.12% | ||
| OM | 20.67% | ||
| PM (TTM) | 15.47% | ||
| GM | 36.24% | ||
| FCFM | 19.11% |
ROA(3y)15.61%
ROA(5y)11.62%
ROE(3y)36.9%
ROE(5y)27.85%
ROIC(3y)15.62%
ROIC(5y)12.39%
ROICexc(3y)17.52%
ROICexc(5y)13.93%
ROICexgc(3y)50.21%
ROICexgc(5y)41.16%
ROCE(3y)20.13%
ROCE(5y)15.97%
ROICexgc growth 3Y28.32%
ROICexgc growth 5Y11.4%
ROICexc growth 3Y36.27%
ROICexc growth 5Y11.03%
OM growth 3Y14.04%
OM growth 5Y10.94%
PM growth 3Y33.65%
PM growth 5Y21.71%
GM growth 3Y9.73%
GM growth 5Y5.76%
F-Score6
Asset Turnover0.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | 3 | ||
| Debt/EBITDA | 2.34 | ||
| Cap/Depr | 66.44% | ||
| Cap/Sales | 2.55% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 88.4% | ||
| Profit Quality | 123.55% | ||
| Current Ratio | 3.25 | ||
| Quick Ratio | 2.62 | ||
| Altman-Z | 5.13 |
F-Score6
WACC8.8%
ROIC/WACC1.61
Cap/Depr(3y)69.38%
Cap/Depr(5y)62.06%
Cap/Sales(3y)2.91%
Cap/Sales(5y)2.9%
Profit Quality(3y)99.02%
Profit Quality(5y)110.75%
High Growth Momentum
Growth
EPS 1Y (TTM)0.25%
EPS 3Y28.43%
EPS 5Y19.74%
EPS Q2Q%-2.94%
EPS Next Y-4.58%
EPS Next 2Y1.8%
EPS Next 3Y4.88%
EPS Next 5YN/A
Revenue 1Y (TTM)0.14%
Revenue growth 3Y9.26%
Revenue growth 5Y0.79%
Sales Q2Q%1%
Revenue Next Year-0.67%
Revenue Next 2Y0.74%
Revenue Next 3Y1.9%
Revenue Next 5YN/A
EBIT growth 1Y-11.61%
EBIT growth 3Y24.59%
EBIT growth 5Y11.81%
EBIT Next Year3.91%
EBIT Next 3Y5.06%
EBIT Next 5YN/A
FCF growth 1Y-10.03%
FCF growth 3Y47.3%
FCF growth 5Y8.35%
OCF growth 1Y-11.29%
OCF growth 3Y34.69%
OCF growth 5Y7.94%
CARLISLE COS INC / CSL 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 17.21 and the Price/Book (PB) ratio is 7.21.
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 23.24%.