Carlisle Companies (CSL) AI Stock Analysis

• Market Cap: $18.36B
• Dividend Yield: 0.94%
• Average Volume (3M): 465.51K
• Price to Earnings (P/E): 24.5
• Beta (1Y): 1.16
• Revenue Growth: -0.14%
• EPS Growth: 11.31%
• Country: US
• Employees: 5,500
• Sector: Industrials
• Sector Strength: 94
• Industry: Construction
• EPS (TTM): 3.61
• Shares Outstanding: 43,253,570
• 10 Day Avg. Volume: 466,894
• 30 Day Avg. Volume: 465,510
• PEG Ratio: -4.95
• Price to Book (P/B): 8.28
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 23.08
• Enterprise Value/Market Cap: 1.03
• Enterprise Value/Revenue: 0.95
• Enterprise Value/Gross Profit: 10.24
• Enterprise Value/Ebitda: 3.56
• 1Y Price Target: $500.00
• Price Target Upside: 17.80% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 74 Outperform
• Price Target: $462.00 ▲(8.84%Upside)

Carlisle Companies maintains a strong financial position with robust profit margins, which is the most significant factor in the score. Technical indicators suggest potential overbought conditions, impacting the score negatively. While the valuation is reasonable, it does not offer significant upside potential. The recent earnings call provided a positive outlook, albeit with caution due to market headwinds.

Positive Factors

Macroeconomic Trends

Carlisle Companies benefits from U.S. macro trends like reshoring and tax cuts, which boost investment and M&A opportunities.

Resilience and Innovation

Carlisle is a top pick, offering resilience, pricing power and innovation to unlock value.

Strategic Growth

Carlisle is highlighted as a top pick, supported by its roofing leadership, pricing discipline, and strategic growth opportunities.

Negative Factors

Industry Comparison

SMID coverage showcases niche companies with #1 market share and high profitability, offering greater investment opportunities than larger caps.

Market Competition

SMID Industrials, including Carlisle, offer strategic agility that large caps often lack, with a focus on high market share and diverse demand.

Carlisle Companies Business Overview & Revenue Model

Company Description

Carlisle Companies Incorporated (CSL) is a diversified, global portfolio of niche brands and businesses that primarily operate in four segments: Carlisle Construction Materials, Carlisle Interconnect Technologies, Carlisle Fluid Technologies, and Carlisle Brake & Friction. The company is known for delivering innovative, sustainable solutions for its customers. Its core products and services focus on providing high-performance, energy-efficient building products, engineered connectors, industrial fluid handling systems, and friction materials for a wide range of industries.

How the Company Makes Money

Carlisle Companies generates revenue through the manufacture and sale of its diverse range of products across its four main business segments. The Carlisle Construction Materials segment contributes significantly to the company's income by offering roofing and waterproofing products. The Carlisle Interconnect Technologies segment garners revenue by supplying high-performance wire and cable solutions. The Carlisle Fluid Technologies segment earns through the provision of high-quality finishing and coating equipment. Finally, the Carlisle Brake & Friction segment generates income by producing and selling friction materials and braking systems. The company's earnings are further bolstered by strategic acquisitions and partnerships, which expand its market reach and product offerings.

Carlisle Companies Financial Statement Overview

Summary

Carlisle Companies presents a solid financial position with strong profitability metrics and efficient cash flow management. The company demonstrates robust profit margins across several metrics, and equity and leverage ratios suggest financial stability. However, flat revenue growth and slightly declining assets present concerns for long-term potential.

Income Statement

Carlisle Companies demonstrates robust profitability with a TTM gross profit margin of 51.1% and a net profit margin of 34.5%. The EBIT and EBITDA margins are also strong at 21.9% and 25.0%, respectively. However, the revenue growth is flat, with a slight decrease of 0.01% compared to the previous year, indicating stable but stagnant growth.

Balance Sheet

The company's balance sheet is stable with a favorable equity ratio of 54.4% and a manageable debt-to-equity ratio of 0.64. Return on Equity is impressive at 58.1%, highlighting efficient use of equity. However, total assets have declined slightly, suggesting potential challenges in asset growth.

Cash Flow

Carlisle Companies exhibits strong cash flow management with a high operating cash flow to net income ratio of 0.5 and a free cash flow to net income ratio of 0.44. Free cash flow growth is negative due to a decrease in operating cash flow, but overall cash flow generation remains healthy.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.00B	4.59B	6.59B	4.81B	3.97B
Gross Profit	1.89B	1.54B	2.16B	1.31B	1.14B
EBITDA	1.36B	1.21B	1.48B	816.10M	733.10M
Net Income	1.31B	767.40M	924.00M	421.70M	320.10M
Balance Sheet
Total Assets	5.82B	6.62B	7.22B	7.25B	5.87B
Cash, Cash Equivalents and Short-Term Investments	753.50M	576.70M	400.00M	324.40M	897.10M
Total Debt	1.99B	2.32B	2.63B	2.99B	2.08B
Total Liabilities	3.35B	3.79B	4.20B	4.62B	3.33B
Stockholders Equity	2.46B	2.83B	3.02B	2.63B	2.54B
Cash Flow
Free Cash Flow	917.00M	1.06B	817.40M	286.90M	601.20M
Operating Cash Flow	1.03B	1.21B	1.00B	421.70M	696.70M
Investing Cash Flow	1.23B	352.40M	-61.10M	-1.49B	-122.60M
Financing Cash Flow	―	-1.35B	-862.00M	488.10M	-24.70M

Carlisle Companies Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 424.46
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CSL, the sentiment is Positive. The current price of 424.46 is above the 20-day moving average (MA) of 399.57, above the 50-day MA of 388.53, and above the 200-day MA of 388.69, indicating a bullish trend. The MACD of 9.87 indicates Negative momentum. The RSI at 67.27 is Neutral, neither overbought nor oversold. The STOCH value of 77.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CSL.

Carlisle Companies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CSL	74 Outperform	$18.36B	24.52	33.11%	0.94%	-0.14%	11.31%
OC	74 Outperform	$12.23B	51.62	11.93%	1.83%	16.16%	-77.11%
LII	73 Outperform	$22.00B	27.63	112.94%	0.72%	7.92%	29.72%
BLDR	72 Outperform	$14.46B	16.80	19.62%	―	-5.49%	-33.51%
Sector *	65 Neutral	$11.08B	15.70	5.19%	2.15%	3.13%	-24.94%
MAS	64 Neutral	$14.31B	18.55	-118.61%	1.77%	-2.67%	-10.72%

Carlisle Companies Corporate Events

Carlisle Companies Appoints New Vice President & General Counsel

On May 15, 2025, Carlisle Companies announced the appointment of Christopher B. Gaskill as Vice President & General Counsel, succeeding Scott C. Selbach, who transitions to Executive Vice President, Government Relations. This leadership change aligns with Carlisle’s Vision 2030 objectives, emphasizing investment in talent to support its strategic goals and enhance its market positioning.

The most recent analyst rating on (CSL) stock is a Hold with a $430.00 price target. To see the full list of analyst forecasts on Carlisle Companies stock, see the CSL Stock Forecast page.

Carlisle Companies Announces Board Changes at Annual Meeting

On April 30, 2025, Carlisle Companies held its annual stockholders’ meeting, where three directors, Robin J. Adams, Robert G. Bohn, and Gregg A. Ostrander, retired from the Board in line with the company’s governance guidelines. The stockholders elected new directors, approved executive compensation for 2024, and ratified Deloitte & Touche LLP as the independent auditor for 2025, indicating a smooth transition and continued confidence in the company’s leadership and financial oversight.