Carlisle Companies (CSL) AI Stock Analysis

• Market Cap: $14.04B
• Dividend Yield: 1.26%
• Average Volume (3M): 556.59K
• Price to Earnings (P/E): 18.2
• Beta (1Y): 1.23
• Revenue Growth: 1.37%
• EPS Growth: 5.96%
• Country: US
• Employees: 5,500
• Sector: Industrials
• Sector Strength: 72
• Industry: Construction
• EPS (TTM): 6.27
• Shares Outstanding: 42,750,736
• 10 Day Avg. Volume: 477,263
• 30 Day Avg. Volume: 556,585
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.28
• Enterprise Value/Revenue: 3.61
• Enterprise Value/Gross Profit: 9.76
• Enterprise Value/Ebitda: 14.15
• 1Y Price Target: $402.00
• Price Target Upside: 21.77% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 5

• Rating: 66 Neutral
• Price Target: $395.00 ▲(19.65% Upside)

Carlisle Companies' overall stock score reflects strong financial performance and strategic resilience in key segments, despite technical indicators suggesting bearish momentum. The company's valuation is fair, and its long-term growth strategy remains intact, though near-term market challenges persist.

Positive Factors

Strong Reroofing Segment

The strength in the reroofing segment indicates a stable revenue stream and market leadership in commercial roofing, supporting long-term growth.

Strategic Acquisition

The acquisition enhances Carlisle's position in the insulation market, supporting growth and aligning with sustainability initiatives, crucial for future competitiveness.

Free Cash Flow Generation

Strong free cash flow generation provides financial flexibility, enabling strategic investments and shareholder returns, supporting long-term financial health.

Negative Factors

Revenue and Market Challenges

Flat revenue growth amid construction market slowdowns indicates potential challenges in maintaining growth momentum, impacting future revenue streams.

EBITDA Margin Compression

Margin compression due to market conditions suggests pressure on profitability, which could affect long-term financial performance if not addressed.

Challenges in New Construction

Challenges in new construction markets could limit growth opportunities and revenue diversification, affecting Carlisle's ability to expand its market presence.

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 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 solid financial health with strong profitability and cash flow metrics. Despite inconsistent revenue growth, the company maintains strong margins and effective cash management. The balance sheet reflects a prudent leverage strategy, though missing equity ratio data limits a comprehensive assessment.

Income Statement

Carlisle Companies shows a mixed performance in its income statement. The TTM data indicates a slight decline in revenue growth, but the company maintains a healthy net profit margin of 16.12%. Historical data shows fluctuating revenue growth rates, with a notable decline in the most recent TTM period. Despite this, the company has managed to sustain strong EBIT and EBITDA margins, reflecting operational efficiency.

Balance Sheet

The balance sheet reveals a moderate debt-to-equity ratio, indicating a balanced approach to leveraging. The return on equity is strong at 33.90% in the TTM period, showcasing effective use of equity to generate profits. However, the equity ratio is not provided, which limits a full assessment of asset financing stability.

Cash Flow

The cash flow statement highlights a positive trend in free cash flow growth, particularly in the TTM period with a 13.15% increase. The operating cash flow to net income ratio is robust, indicating efficient cash generation relative to net income. The free cash flow to net income ratio remains high, underscoring strong cash conversion capabilities.

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	1.85B	1.89B	1.63B	1.87B	1.10B	1.14B
EBITDA	1.27B	1.36B	1.21B	1.46B	796.30M	705.00M
Net Income	806.20M	1.31B	767.40M	924.00M	421.70M	320.10M
Balance Sheet
Total Assets	5.52B	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	1.89B	1.99B	2.32B	2.62B	2.99B	2.13B
Total Liabilities	3.40B	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	945.80M	1.07B	817.40M	292.00M	604.80M
Operating Cash Flow	972.30M	1.06B	1.21B	1.00B	426.80M	700.30M
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: 330.13
• 50DMA: Negative
• 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 Negative. The current price of 330.13 is below the 20-day moving average (MA) of 337.86, below the 50-day MA of 362.97, and below the 200-day MA of 367.94, indicating a bearish trend. The MACD of -12.09 indicates Negative momentum. The RSI at 38.30 is Neutral, neither overbought nor oversold. The STOCH value of 44.25 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
AWI	80 Outperform	$8.65B	29.59	39.29%	0.62%	15.59%	23.46%
WMS	75 Outperform	$11.00B	25.55	27.68%	0.49%	0.24%	-12.68%
OC	69 Neutral	$11.44B	36.06	12.26%	2.00%	13.08%	-67.65%
CSL	66 Neutral	$14.04B	18.25	31.34%	1.26%	1.37%	5.96%
MAS	64 Neutral	$14.40B	18.27	-118.61%	1.78%	-2.73%	-8.31%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
BLDR	59 Neutral	$14.03B	19.67	17.83%	―	-6.39%	-42.36%

Carlisle Companies Corporate Events

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.