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CDW

STRONG BUYAPPROVE

CDW Corporation · Technology · United States · $17.1B · Avg Vol: $272M/d

80
StockRank
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Q
58
V
63
M
55
P/E (TTM)
16.4x
ROE
44.0%
D/E
2.6x
Dividend %
1.9%
AI CONVICTION THESIS

CDW Corporation clears the calibrated bar. All three legs are above the floor (Q58 V63 M56) and there are two corroborating filings: insider buying of 0.02% of shares outstanding and an active buyback. Nothing adverse is on file: no negative earnings revision and no net selling. Value at V63 is the strongest part of the case.

COMPANY DESCRIPTION

CDW Corporation is a leading multi-brand provider of technology products and services to business, government, education, and healthcare customers. Its competitive moat is an extensive catalog from thousands of vendors, coupled with deep technical expertise and professional services, simplifying IT procurement. CDW is a major value-added reseller and IT solutions provider, known for its comprehensive offerings and robust customer relationships across diverse sectors.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue23.7B21.4B21.0B22.4B-1.9%23.5B24.2B25.1B5.9%
EPS8.248.208.068.13-0.4%8.328.879.699.1%
Shares135.5M134.1M132.6M129.4M-4.5%125.0M
Debt6.1B5.8B6.0B5.8B-1.7%6.4B
Equity1.6B2.0B2.4B2.6B17.6%
Op CF1.3B1.6B1.3B1.2B-3.4%981.8M
Inv CF-164.5M-229.6M-659.2M70.2M
Fin CF-1.1B-1.1B-686.9M-1.2B
Loading 1Y...
PRICE (1Y)-3.7%
130136142148154Jun 30Jul 22Aug 11
SMA 50SMA 200

Close
$135.37
RSI (14)
55.3
52W High
$168.93
From 52W High
0.8%

SCORE BREAKDOWN

Quality
58
ROIC
19.1%84.9
ROE
44.0%95.7
GP/Assets
31.3%70.9
Op. Margin
7.3%53.9
FCF/Assets
5.4%61.7
Piotroski
538.1
Int. Cover
7.3x43.1
D/E Ratio
2.63x2.6
Current Ratio
1.17x17.2
Value
63
P/E (TTM)
16.4x77.0
EV/EBITDA
11.5x69.1
P/FCF
19.9x64.7
P/B
6.8x21.1
P/S
0.7x85.1
Div Yield
1.9%59.4
Momentum
55
52W High %
80%76.0
RS 6M
-16%44.5
SMA 50/200
1.04x52.7
EPS Rev 4W
+1.6%67.5
EPS Rev 12W
+4.3%72.8
EPS Improve
+43%33.9
Q Growth
1%33.1

FUNDAMENTALS

Market Cap
$17.1B
P/E (Forward)
11.4x
Gross Margin
21.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of CDW are excluded.

TickerCompanyMkt CapStockRankSignal
CDWCDW Corporation(you)$17.1B80STRONG BUY
BRBroadridge Financial Solutions, Inc.$17.2B81STRONG BUY
JKHYJack Henry & Associates, Inc.$10.7B80STRONG BUY
LDOSLeidos Holdings, Inc.$14.1B73BUY
CACICACI International Inc$10.8B78BUY
CTSHCognizant Technology Solutions Corporation$21.5B93STRONG BUY
ITGartner, Inc.$9.4B91STRONG BUY
FISFidelity National Information Services, Inc.$21.5B61HOLD
EPAMEPAM Systems, Inc.$4.7B78BUY
FIV.DEFISERV INC. R$26.1B58HOLD

Peer medians: ROE 7.8% · P/E 38.7x · Gross margin 54.2%

CDW Corporation (CDW): Stock Score Summary

CDW Corporation (CDW) has a MoatMap StockRank of 80/100 based on Quality (58/100), Value (63/100), and Momentum (55/100) factor scores. The current signal is STRONG BUY. CDW Corporation clears the calibrated bar. All three legs are above the floor (Q58 V63 M56) and there are two corroborating filings: insider buying of 0.02% of shares outstanding and an active buyback. Nothing adverse is on file: no negative earnings revision and no net selling. Value at V63 is the strongest part of the case.

CDW Corporation is a leading multi-brand provider of technology products and services to business, government, education, and healthcare customers. Its competitive moat is an extensive catalog from thousands of vendors, coupled with deep technical expertise and professional services, simplifying IT procurement. CDW is a major value-added reseller and IT solutions provider, known for its comprehensive offerings and robust customer relationships across diverse sectors.

Key Financial Metrics

Price$135.37
Market Cap$17.1B
P/E (TTM)16.40
P/E (Forward)11.43
Price/Book6.77
Return on Equity44.0%
Return on Invested Capital19.1%
Debt/Equity2.63x
Gross Margin21.4%
Operating Margin7.3%
Revenue Growth10.0%
Dividend Yield1.9%
Free Cash Flow$860M

CDW Corporation operates in the Information Technology Services industry, part of the Technology sector (United States).

Frequently Asked Questions

What is CDW Corporation’s (CDW) StockRank?
MoatMap’s StockRank for CDW Corporation (CDW) is 80/100, with a Strong Buy signal. It is a composite of Quality (58), Value (63), and Momentum (55) factor ranks across MoatMap’s 20,000+ stock universe.
Does CDW Corporation have an economic moat?
CDW Corporation (CDW) has a Quality factor score of 58/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is CDW Corporation a buy, hold, or sell?
MoatMap’s current signal for CDW Corporation (CDW) is Strong Buy, based on a StockRank of 80/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is CDW Corporation in?
CDW Corporation (CDW) operates in the Technology sector, specifically the Information Technology Services industry (United States).