Carlisle Companies Incorporated

Valuation Analysis

About the Company

Carlisle Companies Incorporated en bref

Carlisle Companies Incorporated (CSL) is currently trading at 314,63 € with a market capitalization of 12,7 Md €. The trailing P/E ratio stands at 21.07x, with a forward P/E of 15.39x. The 52-week range spans from 255,80 € to 380,02 €; the current price is 17.2% below the yearly high. Year-over-year revenue growth stands at -4.0%. The net profit margin stands at 14.57%.

💰 Dividende

Carlisle Companies Incorporated pays an annual dividend of 3,84 € per share, representing a yield of 1.22%. The payout ratio stands at 25.1%.

📊 Avis des analystes

7 analystes évaluent Carlisle Companies Incorporated (CSL) au consensus : Acheter. L'objectif de cours moyen est de 357,55 €, soit un potentiel de +13.64% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 313,84 € à 392,29 €.

Carlisle Companies Incorporated : la thèse d'investissement en détail

Carlisle Companies Incorporated (CSL) operates in the Industrials — specifically Building Products & Equipment — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Return on equity of 38.23% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard.

Le scénario baissier

Revenue is contracting at -4% year-over-year — until that trend reverses, valuation is exposed to further downgrades.

Valorisation en contexte

The PEG ratio at 1.14 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric.

À surveiller

• The forward P/E of 15.39x is meaningfully below the trailing 21.07x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (8.26%), higher leverage relative to equity.

Trading Data

💵 Dividend Info

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