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CSL

BUY

Carlisle Companies Incorporated · Industrials · United States · $13.6B · Avg Vol: $183M/d

69
StockRank
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Q
71
V
40
M
51
P/E (TTM)
19.1x
ROE
38.2%
D/E
1.7x
Dividend %
1.2%

COMPANY DESCRIPTION

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%5.0B5.1B5.4B3.5%
EPS17.8015.3528.1717.27-1.0%17.1318.3620.739.6%
Shares50.9M47.7M44.4M41.0M-19.4%40.5M
Debt2.6B2.3B1.9B2.9B3.2%2.9B
Equity3.0B2.8B2.5B1.8B-16.0%
Op CF1.0B1.2B1.0B1.1B3.3%1.1B
Inv CF-61.1M352.4M1.2B-240.4M
Fin CF-862.0M-1.3B-2.1B-503.7M
Loading 1Y...
PRICE (1Y)-0.9%
323339356372388Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$340.66
RSI (14)
43.0
52W High
$430.54
From 52W High
0.8%

SCORE BREAKDOWN

Quality
71
ROIC
18.6%87.7
ROE
38.2%96.7
GP/Assets
28.3%78.3
Op. Margin
17.4%83.0
FCF/Assets
11.5%88.5
Piotroski
533.0
Int. Cover
13.1x55.1
D/E Ratio
1.75x8.3
Current Ratio
3.38x85.2
Value
40
P/E (TTM)
19.1x52.4
EV/EBITDA
12.8x46.1
P/FCF
18.8x54.9
P/B
8.0x9.0
P/S
2.7x30.7
Div Yield
1.2%29.5
Momentum
51
52W High %
79%58.6
RS 6M
-10%56.8
SMA 50/200
1.00x51.2
EPS Rev 4W
-0.6%47.7
EPS Rev 12W
-0.8%55.8
EPS Improve
+36%44.2
Q Growth
-11%30.0

FUNDAMENTALS

Market Cap
$13.6B
P/E (Forward)
14.0x
Gross Margin
35.6%

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)$13.6B69BUY
SPXCSPX Technologies, Inc.$11.0B63HOLD
OCOwens Corning$11.5B59HOLD
WMSAdvanced Drainage Systems, Inc.$10.9B59HOLD
AWIArmstrong World Industries, Inc.$6.9B67BUY
LIILennox International Inc.$18.8B59HOLD
GFFGriffon Corporation$4.2B69BUY
TREXTrex Company, Inc.$4.5B67BUY
MASMasco Corporation$16.0B92STRONG BUY
FBINFortune Brands Innovations, Inc.$6.1B56HOLD

Peer medians: ROE 10.7% · P/E 30.7x · Gross margin 28.6%

Carlisle Companies Incorporated (CSL) — Stock Score Summary

Carlisle Companies Incorporated (CSL) has a MoatMap StockRank of 69/100 based on Quality (71/100), Value (40/100), and Momentum (51/100) factor scores. The current signal is BUY.

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$340.66
Market Cap$13.6B
P/E (TTM)19.11
P/E (Forward)14.04
Price/Book8.00
Return on Equity38.2%
Return on Invested Capital18.6%
Debt/Equity1.75x
Gross Margin35.6%
Operating Margin17.4%
Revenue Growth-4.0%
Dividend Yield1.2%
Free Cash Flow$722M

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 69/100, with a Buy signal. It is a composite of Quality (71), Value (40), and Momentum (51) factor ranks across MoatMap’s 20,000+ stock universe.
Does Carlisle Companies Incorporated have an economic moat?
Carlisle Companies Incorporated (CSL) has a Quality factor score of 71/100. 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 Buy, based on a StockRank of 69/100. 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).