CSL

HoldFallen Favourite

Carlisle Companies Incorporated · Industrials · United States · $13.7B cap · $171.0M/day traded

$345.04 -2.1% · close 23 Oct · scored 24 Oct

Fallen Favourite: A good business, still expensive, and the price is falling.

64
StockRank
Get score and insider alerts

Report expected 28 Oct: the next-year EPS estimate has risen 2.7% over the last 14 weeks.

Quality
70
Value
41
Momentum
47

As of 24 Oct 2026, MoatMap's StockRank for Carlisle Companies Incorporated (CSL) is 64/100, ranked against 24,000+ stocks in 35 markets (Quality 70, Value 41, Momentum 47, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
19.6x
peers 25.9x
ROE
39.2%
peers 8.9%
D/E
1.8x
peers 0.6x
Dividend %
1.2%
trailing yield

ABOUT CARLISLE COMPANIES INCORPORATED

Read

Carlisle Companies Incorporated is a diversified global manufacturer of highly engineered products, primarily serving the commercial roofing, insulation, and aerospace industries. The company maintains a strong competitive moat through its market leadership in commercial roofing materials, proprietary technologies, and a reputation for high-performance and energy-efficient solutions. Carlisle's strategic focus on innovative products and robust customer relationships within its niche industrial markets drives consistent growth and profitability.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue5.4B4.6B5.0B5.0B-2.7%5.1B5.3B5.5B4.9%
EPS17.8015.3528.1717.27-1.0%17.5918.7621.3211.1%
Shares50.9M47.7M44.4M41.0M-19.4%39.7M———
Debt2.6B2.3B1.9B2.9B3.2%2.9B———
Equity3.0B2.8B2.5B1.8B-16.0%————
Op CF1.0B1.2B1.0B1.1B3.3%1.0B———
Inv CF-61.1M352.4M1.2B-240.4M—————
Fin CF-862.0M-1.3B-2.1B-503.7M—————
Loading 1Y...
PRICE (1Y) · USD+5.2%
31432433334335314 Sep5 Oct23 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsAverage

Calmer than 59% of stocks we rank over the past year (37% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

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
$345.04
RSI (14)
59.7
52-Week Range-19.5% from high
Low $290.64High $428.80

SCORE BREAKDOWN

Quality
70
ROIC
19.0%84.3
ROE
39.2%96.0
GP/Assets
28.7%76.4
Op. Margin
22.8%89.4
FCF/Assets
13.8%92.3
Piotroski
534.2
Int. Cover
10.0x51.7
D/E Ratio
1.79x8.3
Current Ratio
2.60x76.1
Value
41
P/E (TTM)
19.6x50.1
EV/EBITDA
13.1x45.0
P/FCF
15.8x58.3
P/B
8.5x8.4
P/S
2.7x31.5
Div Yield
1.2%34.8
Momentum
47
52W High %
80%67.0
RS 6M
-11%43.6
SMA 50/200
0.96x44.5
EPS Rev 4W
-0.5%11.3
EPS Rev 12W
+2.7%78.1
EPS Improve
+36%44.7
Q Growth
-0%35.1

FUNDAMENTALS

Market Cap
$13.7B
P/E (Forward)
14.4x
Gross Margin
35.3%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
CSLCarlisle Companies Incorporated(you)$13.7B64Hold
MASMasco Corporation$15.0B77Buy
AWIArmstrong World Industries, Inc.$7.1B66Buy
WMSAdvanced Drainage Systems, Inc.$9.8B51Hold
LIILennox International Inc.$13.0B37Hold
SPXCSPX Technologies, Inc.$8.0B46Hold
OCOwens Corning$9.0B41Hold
FBINFortune Brands Innovations, Inc.$5.1B49Hold
TREXTrex Company, Inc.$5.1B81Strong Buy
GFFGriffon Corporation$4.5B78Buy

Peer medians: ROE 8.9% · P/E 25.9x · Gross margin 29.2%

Company Deep Dive

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

Request Deep Dive(50 Feathers)

Carlisle Companies Incorporated (CSL): Stock Score Summary

Carlisle Companies Incorporated (CSL) has a MoatMap StockRank of 64/100 based on Quality (70/100), Value (41/100), and Momentum (47/100) factor scores. The current signal is HOLD.

Carlisle Companies Incorporated is a diversified global manufacturer of highly engineered products, primarily serving the commercial roofing, insulation, and aerospace industries. The company maintains a strong competitive moat through its market leadership in commercial roofing materials, proprietary technologies, and a reputation for high-performance and energy-efficient solutions. Carlisle's strategic focus on innovative products and robust customer relationships within its niche industrial markets drives consistent growth and profitability.

Key Financial Metrics

Price$345.04
Market Cap$13.7B
P/E (TTM)19.62
P/E (Forward)14.41
Price/Book8.47
Return on Equity39.2%
Return on Invested Capital19.0%
Debt/Equity1.79x
Gross Margin35.3%
Operating Margin22.8%
Revenue Growth8.3%
Dividend Yield1.2%
Free Cash Flow$867M

Carlisle Companies Incorporated operates in the Building Products & Equipment industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Carlisle Companies Incorporated’s (CSL) StockRank?
MoatMap’s StockRank for Carlisle Companies Incorporated (CSL) is 64/100, with a Hold signal. It is a composite of Quality (70), Value (41), and Momentum (47), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Carlisle Companies Incorporated have an economic moat?
Carlisle Companies Incorporated (CSL) has a Quality factor score of 70/100. 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 Carlisle Companies Incorporated a buy, hold, or sell?
MoatMap’s current signal for Carlisle Companies Incorporated (CSL) is Hold, based on a StockRank of 64/100. 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 Carlisle Companies Incorporated in?
Carlisle Companies Incorporated (CSL) operates in the Industrials sector, specifically the Building Products & Equipment industry (United States).