Carlisle Companies (CSL) AI Stock Analysis

• Market Cap: $15.44B
• Dividend Yield: 1.11%
• Average Volume (3M): 491.98K
• Price to Earnings (P/E): 19.9
• Beta (1Y): 1.26
• Revenue Growth: 1.37%
• EPS Growth: 5.96%
• Country: US
• Employees: 5,500
• Sector: Industrials
• Sector Strength: 84
• Industry: Construction
• EPS (TTM): 6.27
• Shares Outstanding: 42,750,736
• 10 Day Avg. Volume: 592,107
• 30 Day Avg. Volume: 491,981
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.17
• Enterprise Value/Revenue: 3.61
• Enterprise Value/Gross Profit: 19.60
• Enterprise Value/Ebitda: 15.30
• 1Y Price Target: $422.67
• Price Target Upside: 18.00% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 6

• Rating: 76 Outperform
• Price Target: $401.00 ▲(11.95% Upside)

Carlisle Companies' solid financial performance and strategic long-term goals, such as Vision 2030, contribute positively to its stock score. However, the lack of revenue growth, technical bearish indicators, and current market challenges weigh on the score.

Positive Factors

Macroeconomic Trends

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

Market Position and Strategy

The theme of 'Safety Unlocks Growth' positions Carlisle Companies well, as safety is now a driver of growth, margin defense, and stakeholder commitment.

Resilience and Innovation

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

Negative Factors

Competitive Pressure

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

Market Dynamics

SMID industrials may gain from U.S. macro trends like reshoring and tax cuts, boosting investment and M&A.

Carlisle Companies Business Overview & Revenue Model

Company Description

Carlisle Companies Incorporated operates as a diversified manufacturer of engineered products in the United States, Europe, Asia, Canada, Mexico, the Middle East, Africa, and internationally. It operates through three segments: Carlisle Construction Materials, Carlisle Interconnect Technologies, and Carlisle Fluid Technologies. The Carlisle Construction Materials segment produces building envelopes for commercial, industrial, and residential buildings, including single-ply roofing products, rigid foam insulations, spray polyurethane foam, architectural metal products, heating, ventilation and air conditioning hardware and sealants, waterproofing products, and air and vapor barrier systems. The Carlisle Interconnect Technologies segment produces wires and cables, including optical fiber for the commercial aerospace, military and defense electronics, medical device, industrial, and test and measurement markets. It also offers sensors, connectors, contacts, cable assemblies, complex harnesses, racks, trays, and installation kits, as well as engineering and certification services. The Carlisle Fluid Technologies segment produces engineered liquid products, powder products, sealants and adhesives finishing equipment, and integrated system solutions for spraying, pumping, mixing, metering, and curing of coatings used in the automotive manufacture, general industrial, protective coating, wood, and specialty and automotive refinishing markets. The company sells its products under the Carlisle, Binks, DeVilbiss, Ransburg, BGK, MS Powder, Thermax, Tri-Star, LHi Technology, Providien, SynTec, Weatherbond, Hunter Panels, Resitrix, Hertalan, Insulfoam, and Versico brands. Carlisle Companies Incorporated was founded in 1917 and is headquartered in Scottsdale, Arizona.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.00B	5.00B	4.59B	5.45B	3.84B	3.97B
Gross Profit	919.90M	1.89B	1.63B	1.87B	1.10B	1.14B
EBITDA	1.18B	1.36B	1.21B	1.46B	796.30M	733.10M
Net Income	806.20M	1.31B	767.40M	924.00M	421.70M	320.10M
Balance Sheet
Total Assets	68.40M	5.82B	6.62B	7.22B	7.25B	5.87B
Cash, Cash Equivalents and Short-Term Investments	68.40M	753.50M	576.70M	364.80M	324.40M	897.10M
Total Debt	0.00	2.02B	2.34B	2.63B	3.02B	2.16B
Total Liabilities	-2.05B	3.35B	3.79B	4.20B	4.62B	3.33B
Stockholders Equity	2.12B	2.46B	2.83B	3.02B	2.63B	2.54B
Cash Flow
Free Cash Flow	858.60M	917.00M	1.06B	817.40M	286.90M	601.20M
Operating Cash Flow	972.30M	1.03B	1.21B	1.00B	421.70M	696.70M
Investing Cash Flow	-462.90M	1.23B	352.40M	-61.10M	-1.49B	-122.60M
Financing Cash Flow	-2.18B	-2.11B	-1.35B	-862.00M	488.10M	-24.70M

Carlisle Companies Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 358.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CSL, the sentiment is Negative. The current price of 358.2 is below the 20-day moving average (MA) of 403.36, below the 50-day MA of 387.74, and below the 200-day MA of 385.72, indicating a bearish trend. The MACD of -5.50 indicates Positive momentum. The RSI at 35.93 is Neutral, neither overbought nor oversold. The STOCH value of 14.12 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CSL.

Carlisle Companies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CSL	76 Outperform	$15.44B	19.90	31.34%	1.11%	1.37%	5.96%
LII	74 Outperform	$21.18B	25.67	112.94%	0.78%	7.92%	29.72%
BECN	72 Outperform	$7.72B	25.25	16.54%	―	4.93%	―
MAS	72 Outperform	$14.65B	18.45	-118.61%	1.74%	-2.73%	-8.31%
Sector *	71 Outperform	¥257.35B	14.36	8.48%	2.83%	6.31%	12.01%
OC	71 Outperform	$11.61B	49.03	11.93%	1.90%	16.16%	-77.11%
BLDR	65 Neutral	$14.39B	19.76	17.83%	―	-6.39%	-42.36%

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.