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Carlisle Companies Incorporated (CSL) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Carlisle Companies Incorporated

CSLMarket cap $13BPrice $325.7

Country🇺🇸United States

SectorIndustrials

IndustryBuilding Products

Makes roofing systems and insulation that keep commercial buildings watertight and energy-efficient. Carlisle now sells almost exclusively to the building envelope market after shedding unrelated units, betting big on America's aging roofs needing replacement.

In Bastion Portfolios?

52W Return+2%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-3%2

Revenue Forecast

Rev CAGR (1y)+5%4

Rev CAGR (3y)+5%4

Rev CAGR (5y)+4%4

Earnings Forecast

EPS Growth Y+1+26%8

EPS Growth Y+2+8%6

EPS Growth Y+3+8%6

Quality

Margins

EBIT Margin20%7

Net Income Margin14%7

Free Cash Flow Margin17%7

Debt

Net Debt/EBITDA1.85

Efficiency

ROE39%10

ROA12%9

Earnings Stability55

GEAR+AVERAGE55

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)156

P/E Ratio (Forward 3y)136

P/BV8.02

EV Multiples

EV/EBITDA Fwd125

EV/EBIT Fwd146

Yield

Free Cash Flow Yield6.7%8

Dividend Yield1.5%4

Momentum

Short term

1 month return-7%3

3 month return-8%4

YTD return+3%5

Mid term

Price vs 52wHigh76%4

1 year return+2%5

Long term

3 year return+28%4

5 year return+68%6

Risk Shield

Price Risk

Beta1.04

Volatility37%5

Free Cash Flow

Free Cash Flow Margin17%7

Free Cash Flow Yield6.7%8

Quality

ROCE20%9

Earnings Stability55

Net Debt/EBITDA1.85

02Growth

Is it actually growing, and how fast?

CSLCarlisle Companies

Revenue FY25$5.0B

GROWTH RATING↗

WEAK32 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-3%2

Revenue, next 1Y+5%4

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+4%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+26%8

EPS growth, FY27E+8%6

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 5%/yr from here.

Earnings are set to grow in step with sales (EPS about 8%/yr vs revenue 5%/yr).

WATCH

Revenue is set to grow 5%/yr over the next 3 years, a little behind the market.4/10

Over five years revenue is set to grow 4%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

Growth is the weak spot here, trailing 68% of companies worldwide.

Revenue fell 3%/yr over the last 3 years, behind 80% of companies worldwide.2/10

BOTTOM LINE

Margin Expander

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK28 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%3

3-month return-8%4

YTD return+3%5

MID & LONG-TERM▾SCORE

% of 52-week high76%4

1-year return+2%5

3-year return+28%4

5-year return+68%6

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+28% over three years and +68% over five), roughly average for the market.

It's up 2% over the past year, but 24% below its 52-week high. That is right in line with the market.

Returns sit at the market level over three months (-8%) and so far this year (+3%).

WEAKNESSES

The stock is underperforming over the past month (-7%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the stock is underperforming over the past month.

04Value

Are you paying a fair price for it?

Stop guessing on Carlisle Companies Incorporated. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

CSLCarlisle Companies

Revenue FY25$5.0B

GROWTH RATING↗

WEAK32 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-3%2

Revenue, next 1Y+5%4

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+4%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+26%8

EPS growth, FY27E+8%6

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 5%/yr from here.

Earnings are set to grow in step with sales (EPS about 8%/yr vs revenue 5%/yr).

WATCH

Revenue is set to grow 5%/yr over the next 3 years, a little behind the market.4/10

Over five years revenue is set to grow 4%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

Growth is the weak spot here, trailing 68% of companies worldwide.

Revenue fell 3%/yr over the last 3 years, behind 80% of companies worldwide.2/10

BOTTOM LINE

Margin Expander

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK28 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%3

3-month return-8%4

YTD return+3%5

MID & LONG-TERM▾SCORE

% of 52-week high76%4

1-year return+2%5

3-year return+28%4

5-year return+68%6

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+28% over three years and +68% over five), roughly average for the market.

It's up 2% over the past year, but 24% below its 52-week high. That is right in line with the market.

Returns sit at the market level over three months (-8%) and so far this year (+3%).

WEAKNESSES

The stock is underperforming over the past month (-7%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Carlisle Companies Incorporated. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community