Carlisle Companies, Inc. (CSL) Stock Analysis
Market Closed
Sector: Other · Industry: Fabricated Rubber Products, Nec
AnalystsBuy17 analystsWhat's happening with CSL
Price History
5-Year Weekly Candlestick Chart
Profile
Strong earnings quality.
How is each axis scored?
- Valuation64/100 · Moderate
- P/E vs own history (47th pct)12/25
- FCF yield (7.1%)20/25
- P/S (2.6x)20/25
- EV/EBIT (15.2x)12/25
- Growth63/100 · Moderate
- Revenue CAGR (1.1%)6/25
- Net income CAGR (15.1%)20/25
- EPS CAGR 5Y (21.3%)25/25
- Fwd implied growth (13.8%)12/25
- Profitability65/100 · Moderate
- ROIC (37.4%)25/25
- ROE (n/a)0/25
- Net margin (14.6%)20/25
- Operating margin (20.1%)20/25
- Financial Health73/100 · Moderate
- Altman Z (2.29)18/25
- Current ratio (3.38)25/25
- Interest coverage (19.0x)25/25
- Net cash / debt (D/A 35%)5/25
- Quality90/100 · Strong
- Piotroski F (5/9)15/25
- Beneish M (-2.73)25/25
- FCF conversion (128%)25/25
- Margin stability (σ 4.5%)25/25
About Carlisle Companies, Inc.
Carlisle Companies Inc is a holding company that manufactures and sells single-ply roofing products and warranted systems and accessories for the commercial building industry. Show more
It operates through two segments: Carlisle Construction Materials and Carlisle Weatherproofing Technologies. The majority of revenue comes from Carlisle Construction Materials, and more than half of total revenue is earned in the United States. Carlisle Construction Materials produces premium single-ply roofing products and warranted roof systems, including EPDM, TPO, PVC membrane, and polyiso insulation. Carlisle Weatherproofing Technologies produces building envelope solutions, including waterproofing, moisture protection products, air/vapor barriers, and spray polyurethane foam systems.
Headquarters: SCOTTSDALE, AZ · Employees: 5,900 · Website ↗
Insider Transactions
Recent SEC Form 4 filings
- BuyGrant / award · filed 2026-06-02+1 sh2026-06-01
- BuyGrant / award · filed 2026-06-01+1 sh2026-06-01
- BuyGrant / award · filed 2026-06-01+11 sh2026-06-01
- BuyGrant / award · filed 2026-06-01+13 sh2026-06-01
- BuyGrant / award · filed 2026-06-01+23 sh2026-06-01
+3 more recent filings
Key Metrics
Financial snapshot — pillar inputs plus per-share and market context
Valuation
64BP/E (TTM)18.6xB
Grade B: FairPrice / TTM EPS (own statements) — vs own 5Y history: 11.2x–36.0x · 47th pct
P/FCF13.8xA
Grade A: CheapPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield7.1%A
Grade A: ValueTTM FCF / Market Cap — vs own 5Y history: 1.7%–8.8% · 88th pct
P/S (TTM)2.62xB
Grade B: FairPrice / TTM Revenue (own statements) — vs own 5Y history: 1.7x–4.8x · 31st pct
EV/EBIT15.2xB
Grade B: FairEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 10.7x–31.7x · 15th pct
EV/Sales3.0xB
Grade B: FairEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E16.4xB
Grade B: FairPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio7.44xC
Grade C: ExpensivePrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio—
Finnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield1.41%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio24.4%A
Grade A: SafeDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
65BROIC37.4%A
Grade A: MoatNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE41.1%A
Grade A: StrongReturn on Equity. Neg. equity = heavy buybacks
ROA11.6%A
Grade A: StrongReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin14.6%A
Grade A: HighNet Income / Revenue
Operating Margin20.1%C
Grade C: AverageTTM EBIT / TTM Revenue
Gross Margin35.6%C
Grade C: AverageGross Profit / Revenue
FCF Margin18.6%A
Grade A: HighFCF / Revenue
True FCF Margin17.9%A
Grade A: HighTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Financial Health
73B+Altman Z-Score2.29C
Grade C: Gray zoneBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio3.38xA
Grade A: HighCurrent Assets/Liabilities
Quick Ratio2.45xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage19.0xA
Grade A: StrongEBIT/Interest. >10 Strong
Debt Repayment2.3yA
Grade A: FastYears to repay net debt via FCF
Net Debt/EBIT2.1xC
Grade C: MedLeverage. <2x Low, >4x High
Debt/Equity1.60xC
Grade C: MedDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.27xD
Grade D: ThinCash covers how much of total debt. >1 = could repay all debt from cash
Growth
63BRevenue CAGR1.1%D
Grade D: LowCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR15.1%A
Grade A: HighCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)21.3%A
Grade A: HighCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth13.8%B
Grade B: LowImplied 1Y EPS growth from forward P/E vs our TTM EPS. Sparse — only where forward estimates exist
Dilution (5Y)-23.3%A
Grade A: BuybacksShare count change over 5Y
SBC / Net Income4.5%A
Grade A: LowStock-based comp/Net income. >30% = dilution risk
SBC / Revenue0.7%A
Grade A: LowTTM stock-based comp / TTM Revenue
Quality
90A+Piotroski F-Score5/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-2.73A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion127.5%A
Grade A: StrongFCF / Net Income
Margin Stability4.5%A
Grade A: StableEBIT margin std deviation. Lower = stable
Capex / Revenue2.6%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.80xC
Grade C: AverageRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
More metrics — Per Share, Balance Sheet, MarketHide additional metrics
Per Share
EPS (TTM)$17.64
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$27.12
Cash & short-term investments per share (Finnhub)
Book Value / Share$43.79
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$2.88B
Total debt obligations (short + long term)
Cash & Equiv.$771.30M
Cash and short-term investments
Net Debt$2.11B
Total Debt minus Cash. Negative = Net Cash position
Total Equity—
Shareholders' equity (book value)
Asset / Liability—
Total Assets / Total Liabilities
Market
Market Cap$13.05B
Current Market Capitalization
Beta0.80B
Grade B: MarketPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
Takeaway
Neutral
Takes ~2.3 years to repay net debt from free cash flow. · Current P/E of 18.6x sits at the 47th percentile of its historical range.
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Mar 2026 · Ratio snapshot Sep 23, 2026
Key Insights: Carlisle Companies, Inc. (CSL)
Composite verdict for Carlisle Companies, Inc.: Neutral. Piotroski F-Score of 5/9 indicates mixed fundamentals for Carlisle Companies, Inc.. Altman Z-Score of 2.29 falls in the grey zone (1.81–2.99) — financial distress is unlikely but not ruled out. Beneish M-Score of -2.73 suggests a low likelihood of earnings manipulation.
- Carlisle Companies, Inc. converts about 19% of revenue into free cash flow — strong cash generation.
- Takes ~2.3 years to repay net debt from free cash flow.
- Return on equity of 41.1% is well above the market average.
See how CSL ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all CSL moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Sep 22 | Regular | 330.79 | +4.07% | 2.68 |
| Sep 22 | After-hours | 328.55 | +3.37% | 2.29 |
Frequently Asked Questions about CSL
Is CSL stock a buy right now?
PreMarketPrice's quantitative model rates Carlisle Companies, Inc.'s financial health at 73/100 — Neutral. This is a data-driven snapshot of fundamentals, not investment advice.
Is CSL stock overvalued?
Carlisle Companies, Inc. trades at a trailing P/E of 18.6 and our valuation score rates it 64/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Carlisle Companies, Inc. report earnings?
No confirmed earnings date is currently scheduled for CSL. The Earnings section lists recent reports and updates as dates are announced.
What sector does Carlisle Companies, Inc. operate in?
Carlisle Companies, Inc. operates in the Other sector, within the Fabricated Rubber Products, Nec industry. The Related Stocks section lists sector peers for comparison.
What does Carlisle Companies, Inc. do?
Carlisle Companies Inc is a holding company that manufactures and sells single-ply roofing products and warranted systems and accessories for the commercial building industry.
About Carlisle Companies, Inc. (CSL) Stock
Carlisle Companies, Inc. (CSL) is a US-listed stock operating in the Other sector, specifically the Fabricated Rubber Products, Nec industry. Real-time pricing data for Carlisle Companies, Inc. is available on this page with a market capitalization of $13.1 billion. The financial health score for CSL is 73/100, which indicates good financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for CSL stock.
CSL Stock Analysis & Key Metrics
On PreMarketPrice, you can track Carlisle Companies, Inc. (CSL) across multiple dimensions:
- Pre-market price & movement: Real-time CSL stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for CSL with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Carlisle Companies, Inc. across multiple reporting periods.
- Financial health score: A composite score of 73/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for CSL.
- Sector peers: Compare CSL against 10 other other stocks on key financial metrics.
Is CSL a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Carlisle Companies, Inc. (CSL) as an investment. The financial health score of 73/100 suggests good financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Carlisle Companies, Inc. (CSL) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.