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Carlisle Companies Incorporated CSL NYSE

NYSE • Industrials • Construction • US • USD

SharesGrow Score
64/100
3/7 Pass
SharesGrow Intrinsic Value
$896.75
+150.7%
Analyst Price Target
$380.00
+6.2%

Carlisle Companies Incorporated (CSL) is a Construction company in the Industrials sector, currently trading at $357.71. It has a SharesGrow Score of 64/100, indicating a above average investment profile with 3 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of CSL = $896.75 (+150.7% from the current price, the stock appears undervalued). Analyst consensus target is CSL = $380 (+6.2% upside).

Valuation: CSL trades at a trailing Price-to-Earnings (P/E) of 19.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.44.

Financials: revenue is $5.0B, -7%/yr average growth. Net income is $741M, growing at +3.5%/yr. Net profit margin is 14.8% (healthy). Gross margin is 35.7% (+3 pp trend).

Balance sheet: total debt is $2.9B against $1.8B equity (Debt-to-Equity (D/E) ratio 1.6, leveraged). Current ratio is 3.09 (strong liquidity). Debt-to-assets is 46%. Total assets: $6.3B.

Analyst outlook: 16 / 26 analysts rate CSL as buy (62%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 68/100 (Pass), Growth 30/100 (Fail), Past 100/100 (Pass), Health 67/100 (Partial), Moat 66/100 (Partial), Future 61/100 (Pass), Income 55/100 (Partial).

$380.00
▲ 6.23% Upside
Average Price Target
Based on 26 Wall Street analysts offering 12-month price targets for Carlisle Companies Incorporated, the average price target is $380.00, with a high forecast of $420.00, and a low forecast of $340.00.
Highest Price Target
$420.00
Average Price Target
$380.00
Lowest Price Target
$340.00

CSL SharesGrow Score Overview

64/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 68/100
Valuation — P/E, PEG, Forward PEG
GROWTH 30/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 66/100
Gross margin is + market cap
FUTURE 61/100
Analyst outlook — as buy
INCOME 55/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — CSL

VALUE Pass
68/100
CSL trades at a trailing Price-to-Earnings (P/E) of 19.2 (S&P 500 average ~25). Forward PEG 1.44 — ~moderate (~1.5). Analyst consensus target is $380, implying +6.2% from the current price $358. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Fail
30/100
CSL: -7%/yr revenue is, +3.5%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Pass
100/100
CSL: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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HEALTH Partial
67/100
Balance sheet CSL: Debt-to-Equity (D/E) ratio 1.6 (leveraged), Current ratio is 3.09 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Partial
66/100
CSL: Gross margin is 35.7% (+3 pp trend), $15B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 66/100. ≥ 70 = Pass.
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FUTURE Pass
61/100
Analyst outlook: 16 / 26 analysts rate CSL as buy (62%). Analyst consensus target is $380 (+6.2% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Partial
55/100
CSL: Net profit margin is 14.8%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range293.43-435.92
Volume262.12K
Avg Volume (30D)451.44K
Market Cap$14.62B
Beta (1Y)0.95
Dividend Yield$4.3000
Share Statistics
EPS (TTM)17.27
Shares Outstanding$42.8M
IPO Date2012-05-03
Employees5,500
CEOD. Christian Koch
Financial Highlights & Ratios
Revenue (TTM)$5.02B
Gross Profit$1.79B
EBITDA$1.22B
Net Income$740.7M
Operating Income$1B
Total Cash$1.11B
Total Debt$2.88B
Net Debt$1.77B
Total Assets$6.26B
Price / Earnings (P/E)20.7
Price / Sales (P/S)2.91
Analyst Forecast
1Y Price Target$380.00
Target High$420.00
Target Low$340.00
Upside+6.2%
Rating ConsensusBuy
Analysts Covering26
Buy 62% Hold 38% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS1423391002

Price Chart

CSL
Carlisle Companies Incorporated  ·  NYSE
Industrials • Construction
293.43 52WK RANGE 435.92
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