Carlisle Companies (CSL) AI Stock Analysis

• Market Cap: $13.83B
• Dividend Yield: 1.27%
• Average Volume (3M): 439.37K
• Price to Earnings (P/E): 18.7
• Beta (1Y): 1.19
• Revenue Growth: 0.14%
• EPS Growth: 3.88%
• Country: US
• Employees: 5,500
• Sector: Industrials
• Sector Strength: 72
• Industry: Construction
• EPS (TTM): 5.61
• Shares Outstanding: 41,785,774
• 10 Day Avg. Volume: 435,776
• 30 Day Avg. Volume: 439,373
• PEG Ratio: 0.16
• Price to Book (P/B): 6.96
• Price to Sales (P/S): 3.43
• P/FCF Ratio: 18.13
• Enterprise Value/Market Cap: 1.15
• Enterprise Value/Revenue: 3.17
• Enterprise Value/Gross Profit: 8.74
• Enterprise Value/Ebitda: 12.83
• 1Y Price Target: $382.67
• Price Target Upside: 15.32% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 7
• EPS Forecast (FY): 19.11
• Revenue Forecast (FY): $5.00B

• Rating: 70 Outperform
• Price Target: $354.00 ▲(6.68% Upside)

Carlisle Companies' overall stock score reflects strong financial performance and effective cash flow management, tempered by challenges in profitability and market conditions. The technical indicators suggest a neutral trend, while valuation metrics indicate reasonable pricing. The earnings call highlighted both challenges and strategic initiatives, and the recent corporate event adds a positive outlook for future growth.

Positive Factors

Strong Cash Flow Management

Effective cash management and operational efficiency ensure financial stability and support growth initiatives, enhancing long-term resilience.

Reroofing Demand Stability

Stable demand for reroofing driven by aging infrastructure and energy efficiency mandates supports sustained revenue in the core segment.

Leadership Change at CCM

New leadership with industry expertise can drive strategic growth and innovation, enhancing competitive positioning in the construction materials sector.

Negative Factors

New Construction Market Challenges

Economic uncertainties and high interest rates dampen new construction activity, potentially affecting revenue growth and market expansion.

Adjusted EBITDA Margin Decline

Margin decline indicates increased costs or inefficiencies, which can pressure profitability and limit financial flexibility over time.

Flat Revenue Forecast

A flat revenue outlook suggests limited growth opportunities, potentially impacting long-term strategic objectives and shareholder value.

Carlisle Companies Business Overview & Revenue Model

Company Description

Carlisle Companies Incorporated is a diversified global manufacturer of niche-oriented and highly engineered products. Headquartered in Scottsdale, Arizona, the company operates across several key sectors, including construction materials, specialty roofing, and industrial components. Carlisle's core products include roofing systems, insulation, and a variety of engineered products for the commercial and industrial markets, aimed at enhancing performance and sustainability.

How the Company Makes Money

Carlisle Companies generates revenue primarily through the sale of its diverse range of products across multiple sectors. Key revenue streams include the manufacturing and distribution of roofing systems and related products, which are sold to contractors, distributors, and building owners. Additionally, the company earns income from its construction materials segment, which focuses on insulation and waterproofing solutions. Strategic partnerships with contractors and distributors enhance Carlisle's market reach and customer base. The company also capitalizes on growth opportunities through acquisitions, expanding its product offerings and market presence, further solidifying its earnings potential.

Carlisle Companies Financial Statement Overview

Summary

Carlisle Companies demonstrates strong revenue growth and effective cash flow management, positioning it well for future expansion. However, challenges in maintaining net profitability and managing leverage remain areas for improvement. The company shows resilience in the construction industry, with opportunities to enhance profitability and leverage management for sustained growth.

Income Statement

Carlisle Companies shows strong revenue growth in the TTM period with a 26.6% increase, indicating robust demand and effective business strategies. The gross profit margin improved significantly in the TTM period compared to the previous year, suggesting better cost management. However, the net profit margin decreased from 26.2% to 15.5%, indicating increased expenses or other financial pressures affecting net income. Overall, the company demonstrates strong revenue growth but faces challenges in maintaining net profitability.

Balance Sheet

The company's debt-to-equity ratio improved in the TTM period, indicating better leverage management, although it remains a concern with a high level of debt relative to equity. The return on equity decreased from 53.3% to 35.5%, reflecting reduced efficiency in generating profits from shareholders' equity. The equity ratio is not available for the TTM period, but previous data suggests a stable equity position. Overall, the balance sheet shows improvement in leverage but highlights the need for better profitability management.

Cash Flow

Carlisle Companies exhibits strong cash flow performance with a positive free cash flow growth rate of 11.6% in the TTM period, indicating effective cash management and operational efficiency. The free cash flow to net income ratio remains high at 88.2%, demonstrating the company's ability to convert net income into cash. However, the operating cash flow to net income ratio is unavailable for the TTM period. Overall, the company's cash flow position is strong, supporting its financial stability and growth potential.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.02B	5.00B	4.59B	5.45B	3.84B	3.97B
Gross Profit	1.82B	1.89B	1.63B	1.87B	1.10B	1.14B
EBITDA	1.24B	1.36B	1.21B	1.46B	796.30M	705.00M
Net Income	776.10M	1.31B	767.40M	924.00M	421.70M	320.10M
Balance Sheet
Total Assets	6.46B	5.82B	6.62B	7.22B	7.25B	5.87B
Cash, Cash Equivalents and Short-Term Investments	1.10B	753.50M	576.70M	364.80M	324.40M	897.10M
Total Debt	2.88B	1.99B	2.32B	2.62B	2.99B	2.13B
Total Liabilities	3.64B	3.35B	3.79B	4.20B	4.62B	3.33B
Stockholders Equity	1.99B	2.46B	2.83B	3.02B	2.63B	2.54B
Cash Flow
Free Cash Flow	958.50M	945.80M	1.07B	817.40M	292.00M	604.80M
Operating Cash Flow	1.09B	1.06B	1.21B	1.00B	426.80M	700.30M
Investing Cash Flow	-478.70M	1.23B	352.40M	-61.10M	-1.49B	-122.60M
Financing Cash Flow	-1.03B	-2.11B	-1.35B	-862.00M	488.10M	-24.70M

Carlisle Companies Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 331.82
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• 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 331.82 is above the 20-day moving average (MA) of 317.14, above the 50-day MA of 322.02, and below the 200-day MA of 356.27, indicating a neutral trend. The MACD of 2.92 indicates Negative momentum. The RSI at 59.99 is Neutral, neither overbought nor oversold. The STOCH value of 69.23 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
AWI	77 Outperform	$8.04B	26.68	38.03%	0.68%	15.10%	23.35%
WMS	74 Outperform	$11.64B	25.53	27.09%	0.47%	2.48%	-6.92%
CSL	70 Outperform	$13.83B	18.73	32.36%	1.27%	0.14%	3.88%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
BLDR	63 Neutral	$12.00B	19.92	13.56%	―	-6.44%	-48.84%
MAS	53 Neutral	$13.28B	16.38	―	1.91%	-3.62%	3.41%
OC	52 Neutral	$9.53B	-19.89	-3.27%	2.43%	3.47%	-148.53%

Carlisle Companies Corporate Events

Carlisle Companies Appoints New President for CCM

On November 3, 2025, Carlisle Companies announced the appointment of Jason Taylor as President of Carlisle Construction Materials, succeeding Steve Schwar who will become Vice Chairman. Taylor, with extensive experience from Beacon Building Products, is expected to lead CCM into its next growth phase, leveraging his industry knowledge and leadership skills.