Carlisle Companies (CSL) AI Stock Analysis

• Market Cap: $12.93B
• Dividend Yield: 1.36%
• Average Volume (3M): 515.62K
• Price to Earnings (P/E): 17.5
• Beta (1Y): 1.21
• 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: 444,644
• 30 Day Avg. Volume: 515,618
• 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: 1.23
• Enterprise Value/Revenue: 3.17
• Enterprise Value/Gross Profit: 8.74
• Enterprise Value/Ebitda: 12.83
• 1Y Price Target: $382.67
• Price Target Upside: 23.70% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 7
• EPS Forecast (FY): 19.11
• Revenue Forecast (FY): $5.00B

• Rating: 69 Neutral
• Price Target: $356.00 ▲(15.08% Upside)

Carlisle Companies' overall stock score reflects strong financial performance and effective cash flow management, which are offset by challenges in maintaining profitability and leverage. The technical analysis indicates a bearish trend, while the valuation suggests the stock is fairly valued. The earnings call provides a mixed outlook with long-term growth potential but near-term challenges in the construction market.

Positive Factors

Revenue Growth

The significant revenue growth indicates robust demand and effective business strategies, positioning the company well for future expansion.

Innovation and Vision 2030

The focus on innovation and Vision 2030 initiatives aligns with industry trends, enhancing long-term competitiveness and revenue diversification.

Cash Flow Management

Strong cash flow performance supports financial stability and growth potential, enabling strategic investments and shareholder returns.

Negative Factors

New Construction Market Challenges

Challenges in the new construction market could hinder growth in this segment, impacting overall revenue and profitability.

Adjusted EBITDA Margin Decline

The decline in EBITDA margins suggests increased costs or inefficiencies, which could pressure profitability if not addressed.

Flat Revenue Forecast

A flat revenue forecast indicates potential stagnation, limiting growth prospects and possibly affecting investor confidence.

Carlisle Companies Business Overview & Revenue Model

Company Description

Carlisle Companies Incorporated (CSL) is a diversified global manufacturing company operating across multiple sectors, including construction materials, aerospace, and specialty products. The company focuses on producing high-performance products such as roofing systems, insulation, and waterproofing solutions, as well as aerospace components and other industrial products. With a strong emphasis on innovation and sustainability, Carlisle serves a wide range of customers in both the commercial and industrial markets.

How the Company Makes Money

Carlisle Companies generates revenue through several key streams primarily derived from its diversified product offerings. The company’s construction materials segment is a significant contributor, providing roofing systems and related products which are sold to contractors and construction firms. Additionally, the aerospace segment manufactures precision components for both commercial and military aircraft, generating revenue from contracts with major aerospace manufacturers and government entities. The specialty products segment includes a variety of industrial goods, including medical and food processing products, which further diversifies its revenue base. Strategic partnerships with suppliers and distributors enhance market reach and efficiency, while ongoing investments in innovation and sustainability initiatives help maintain competitive advantages in their respective markets.

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: Negative
• Last Price: 309.35
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 309.35 is below the 20-day moving average (MA) of 317.62, below the 50-day MA of 325.34, and below the 200-day MA of 357.87, indicating a bearish trend. The MACD of -8.06 indicates Positive momentum. The RSI at 43.03 is Neutral, neither overbought nor oversold. The STOCH value of 27.03 is Neutral, 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
WMS	74 Outperform	$11.41B	25.03	27.09%	0.50%	2.48%	-6.92%
AWI	73 Outperform	$8.19B	27.20	38.03%	0.70%	15.10%	23.35%
CSL	69 Neutral	$12.93B	17.50	32.36%	1.36%	0.14%	3.88%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
BLDR	59 Neutral	$10.59B	18.05	13.56%	―	-6.44%	-48.84%
MAS	53 Neutral	$13.08B	16.14	―	1.99%	-3.62%	3.41%
OC	51 Neutral	$8.15B	―	-3.27%	2.65%	3.47%	-148.53%

Carlisle Companies Corporate Events

Carlisle Companies’ Earnings Call: Mixed Sentiments and Strategic Focus

Carlisle Companies’ recent earnings call presented a mixed sentiment, highlighting strong performance in its Carlisle Construction Materials (CCM) segment and disciplined capital deployment. However, challenges in the new construction market and the underperformance of the Carlisle Weatherproofing Technologies (CWT) segment tempered the overall results. The company’s flat revenue forecast and declining margins further balanced out the positive aspects.

Carlisle Companies Shows Resilience in Q3 2025 Results

Carlisle Companies Incorporated is a leading provider of innovative building envelope products and solutions, primarily operating in the construction materials sector, with a focus on energy efficiency and environmental responsibility.

Carlisle Companies Announces New Share Repurchase Program

On September 3, 2025, Carlisle Companies announced that its Board of Directors approved a new share repurchase program, allowing management to buy back up to an additional 7.5 million shares of common stock. This program is in addition to the 1.2 million shares remaining under the existing repurchase authorization from August 2023. The repurchase will be executed in the open market, privately negotiated transactions, or block trades, reflecting Carlisle’s ongoing commitment to shareholder returns and strategic capital deployment.

The most recent analyst rating on (CSL) stock is a Buy with a $435.00 price target. To see the full list of analyst forecasts on Carlisle Companies stock, see the CSL Stock Forecast page.

Carlisle Companies Completes $1 Billion Notes Offering

On August 20, 2025, Carlisle Companies Incorporated successfully completed a public offering of $1 billion in senior unsecured notes, split equally between 5.250% notes due in 2035 and 5.550% notes due in 2040. These notes, governed by an existing indenture, are set to mature in September of their respective years and include standard restrictions such as limitations on secured debt. The offering was conducted under a prospectus supplement filed with the SEC, following an underwriting agreement with major financial institutions.

The most recent analyst rating on (CSL) stock is a Buy with a $427.00 price target. To see the full list of analyst forecasts on Carlisle Companies stock, see the CSL Stock Forecast page.

Carlisle Companies’ Earnings Call Highlights Resilience and Strategic Growth

Carlisle Companies’ recent earnings call conveyed a balanced sentiment, highlighting the company’s resilience in achieving record adjusted EPS and strong cash generation, while acknowledging challenges in new construction and flat revenue growth. Despite these hurdles, Carlisle’s commitment to strategic goals and innovation offers a positive outlook amidst macroeconomic pressures.

Carlisle Companies Reports Steady Q2 2025 Performance

Carlisle Companies Incorporated is a leading supplier of innovative building envelope products and solutions, primarily operating in the building products sector with a focus on energy-efficient solutions.