Carlisle Companies (CSL) AI Stock Analysis

• Market Cap: $17.67B
• Dividend Yield: 0.94%
• Average Volume (3M): 490.49K
• Price to Earnings (P/E): 11.2
• Beta (1Y): 1.15
• Revenue Growth: -0.14%
• EPS Growth: 135.52%
• Country: US
• Employees: 5,500
• Sector: Industrials
• Sector Strength: 91
• Industry: Construction
• EPS (TTM): 3.61
• Shares Outstanding: 43,253,570
• 10 Day Avg. Volume: 378,885
• 30 Day Avg. Volume: 490,492
• PEG Ratio: -4.77
• Price to Book (P/B): 7.98
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 22.25
• Enterprise Value/Market Cap: 1.05
• Enterprise Value/Revenue: 0.93
• Enterprise Value/Gross Profit: 10.04
• Enterprise Value/Ebitda: 3.50
• 1Y Price Target: $451.67
• Price Target Upside: 10.57% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 5

Carlisle Companies demonstrates a strong financial foundation with attractive valuation and positive technical momentum. Key strengths include profitability and cash flow management, while challenges such as flat revenue growth and pricing pressures could impact long-term performance. Recent corporate events reflect stable governance but have a minor impact on stock evaluation.

Positive Factors

Acquisition Strategy

The acquisition of Plasti-Fab aligns well with Carlisle's Vision 2030 strategy, enhancing leadership in building envelope products and solutions.

Business Strategy

CSL sold off its industrial business to create a pure play Building Products business, resulting in the company's EBITDA margins being the third highest among its peers.

Market Growth

CSL is heavily focused on non-residential markets, which are expected to see a cyclical pickup and a long-term mid single-digit growth rate.

Negative Factors

Segment Performance

CWT segment faces sluggish demand and additional headwinds from SPF pricing, suggesting modest risk against 2024 sales guidance.

Segment Volatility

Carlisle Weatherproofing Technologies segment is more volatile due to lower margins and high input cost cyclicality, particularly in spray foam.

Valuation

The shares of CSL are considered fully valued at current levels, indicating limited potential for significant price increases.

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 sale of its diverse product offerings across its multiple business segments. Carlisle Construction Materials, the largest segment, contributes significantly to revenue by providing roofing and waterproofing systems to commercial and industrial customers. The Carlisle Interconnect Technologies segment generates income from selling high-performance wire and cable assemblies used primarily in aerospace and defense industries. Carlisle Fluid Technologies earns revenue by supplying paint and coating application equipment, serving a range of industries including automotive and industrial. Additionally, Carlisle Brake & Friction adds to the company's earnings through its production of braking systems for heavy-duty applications in mining, construction, and agriculture. The company's earnings are bolstered by strategic partnerships, operational excellence, and a focus on innovation, which help maintain competitive advantages and customer loyalty.

Carlisle Companies Financial Statement Overview

Summary

Carlisle Companies presents a solid financial position with strong profitability metrics and efficient cash flow management. While revenues are stable, the lack of growth could be a concern for long-term expansion. The balance sheet reflects a strong equity base and reasonable leverage, supporting financial stability.

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	6.59B	4.81B	3.97B
	Gross Profit
1.85B	1.89B	1.54B	2.16B	1.31B	1.14B
	EBIT
1.09B	1.14B	982.80M	1.28B	336.60M	487.80M
	EBITDA
1.30B	1.36B	1.21B	1.48B	816.10M	733.10M
	Net Income Common Stockholders
1.72B	1.31B	767.40M	924.00M	421.70M	320.10M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
552.60M	753.50M	576.70M	400.00M	324.40M	897.10M
	Total Assets
6.65B	5.82B	6.62B	7.22B	7.25B	5.87B
	Total Debt
2.29B	1.99B	2.32B	2.63B	2.99B	2.08B
	Net Debt
1.74B	1.24B	1.75B	2.23B	2.67B	1.18B
	Total Liabilities
3.79B	3.35B	3.79B	4.20B	4.62B	3.33B
	Stockholders Equity
2.86B	2.46B	2.83B	3.02B	2.63B	2.54B
Cash Flow		Free Cash Flow
758.80M	917.00M	1.06B	817.40M	286.90M	601.20M
	Operating Cash Flow
868.60M	1.03B	1.21B	1.00B	421.70M	696.70M
	Investing Cash Flow
1.18B	1.23B	352.40M	-61.10M	-1.49B	-122.60M
	Financing Cash Flow
-2.40B	―	-1.35B	-862.00M	488.10M	-24.70M

Carlisle Companies Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 408.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 408.5 is above the 20-day moving average (MA) of 383.38, above the 50-day MA of 357.41, and above the 200-day MA of 394.65, indicating a bullish trend. The MACD of 13.55 indicates Negative momentum. The RSI at 75.18 is Negative, neither overbought nor oversold. The STOCH value of 82.99 is Negative, 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	81 Outperform	$17.67B	11.16	33.11%	0.94%	-0.14%	135.52%
LII	74 Outperform	$21.50B	27.00	131.48%	0.76%	7.78%	30.10%
BECN	72 Outperform	$7.72B	25.25	16.54%	―	4.93%	―
OC	71 Outperform	$12.34B	52.08	11.93%	1.78%	16.16%	-77.11%
BLDR	68 Neutral	$13.33B	15.49	19.62%	―	-5.49%	-33.51%
Sector *	64 Neutral	$4.43B	12.01	5.16%	249.23%	4.03%	-11.73%
MAS	64 Neutral	$14.27B	18.49	-118.61%	1.74%	-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.

Spark’s Take on CSL Stock

According to Spark, TipRanks’ AI Analyst, CSL is a Outperform.

Carlisle Companies demonstrates a strong financial foundation with attractive valuation and positive technical momentum. Key strengths include profitability and cash flow management, while challenges such as flat revenue growth and pricing pressures could impact long-term performance. Recent corporate events reflect stable governance but have a minor impact on stock evaluation.

To see Spark’s full report on CSL stock, click here.

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.

Spark’s Take on CSL Stock

According to Spark, TipRanks’ AI Analyst, CSL is a Outperform.

Carlisle Companies scores well due to its strong financial foundation and attractive valuation, suggesting stability and potential undervaluation. Positive technical indicators support short-term momentum, while strategic leadership appointments and robust capital allocation provide additional confidence. However, the lack of revenue growth and pricing pressures are key challenges that could impact future performance, keeping the score from reaching higher levels.

To see Spark’s full report on CSL stock, click here.