CDW

Strong BuyFull HouseAPPROVE

CDW Corporation · Technology · United States · $18.3B · Avg Vol: $230M/d

Full House: Strong business, sensible price, market agrees. The rare full house.

82
StockRank
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Quality
58
Value
59
Momentum
61
P/E (TTM)
17.5x
peers 34.4x
ROE
44.0%
peers 4.6%
D/E
2.6x
peers 0.3x
Dividend %
1.7%
trailing yield
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.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT CDW CORPORATION

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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%8.338.899.789.7%
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) · USD-1.8%
13313814314915413 Aug3 Sep24 Sep
SMA 50SMA 200

Price checkExperimental
SwingsBumpy

Swung more than 56% of stocks we rank over the past year (46% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$139.46
RSI (14)
33.5
52-Week Range-14.8% from high
Low $96.09High $163.67

SCORE BREAKDOWN

Quality
58
ROIC
19.1%83.9
ROE
44.0%95.6
GP/Assets
31.3%69.4
Op. Margin
7.3%54.1
FCF/Assets
5.4%62.6
Piotroski
539.1
Int. Cover
7.3x43.8
D/E Ratio
2.63x2.5
Current Ratio
1.17x17.0
Value
59
P/E (TTM)
17.5x70.4
EV/EBITDA
12.1x64.4
P/FCF
21.2x60.5
P/B
7.5x18.0
P/S
0.8x83.1
Div Yield
1.7%56.0
Momentum
61
52W High %
85%80.3
RS 6M
-1%57.5
SMA 50/200
1.08x70.5
EPS Rev 4W
+0.9%70.4
EPS Rev 12W
+3.5%75.3
EPS Improve
+45%37.9
Q Growth
1%29.2

FUNDAMENTALS

Market Cap
$18.3B
P/E (Forward)
12.1x
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)$18.3B82Strong Buy
BRBroadridge Financial Solutions, Inc.$18.6B78Buy
ITGartner, Inc.$11.3B86Strong Buy
LDOSLeidos Holdings, Inc.$15.6B71Buy
JKHYJack Henry & Associates, Inc.$10.4B86Strong Buy
CACICACI International Inc$13.6B73Buy
CTSHCognizant Technology Solutions Corporation$26.6B93Strong Buy
FISFidelity National Information Services, Inc.$17.9B61Hold
INGMIngram Micro Holding Corporation$6.3B86Strong Buy
EPAMEPAM Systems, Inc.$5.7B79Buy

Peer medians: ROE 4.6% · P/E 34.4x · Gross margin 51.8%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

CDW Corporation (CDW): Stock Score Summary

CDW Corporation (CDW) has a MoatMap StockRank of 82/100 based on Quality (58/100), Value (59/100), and Momentum (61/100) 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$139.46
Market Cap$18.3B
P/E (TTM)17.55
P/E (Forward)12.13
Price/Book7.50
Return on Equity44.0%
Return on Invested Capital19.1%
Debt/Equity2.63x
Gross Margin21.4%
Operating Margin7.3%
Revenue Growth10.0%
Dividend Yield1.7%
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 82/100, with a Strong Buy signal. It is a composite of Quality (58), Value (59), and Momentum (61) factor ranks across MoatMap’s universe of 25,000+ stocks.
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 82/100. 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).