Stock Analysis
Carlisle Companies, Inc.CSL
P/E 18.30×· 5Y range 11.22–36.01×· 44th percentile of history
Sector: Industrials · Industry: Building Products & Equipment
AnalystsBuy17 analystsP/E 18.3× sits at the 44th percentile of its 5.062286105407256-year history.
Cash covers 39% of debt · FY 2025.
PMP Verdict
High quality, fairly valued
Strengths
- Quality90
- Financial Health87
Strong fundamentals at a reasonable valuation.
Bull Case
- ✓Altman Z 3.3 — safe-zone balance sheet
- ✓ROE 41.1% — efficient capital deployment
- ✓Interest coverage 12.8× — debt well covered
What's happening with CSL
Profile
Strong earnings quality and financial health.
How is each axis scored?
- Valuation72/100 · Moderate
- P/E vs own history (44th pct)12/25
- FCF yield (6.5%)20/25
- P/S (2.6x)20/25
- EV/EBIT (14.8x)20/25
- Growth71/100 · Moderate
- Revenue CAGR (1.1%)6/25
- Net income CAGR (15.1%)20/25
- EPS CAGR 5Y (21.3%)25/25
- Fwd implied growth (29.4%)20/25
- Profitability65/100 · Moderate
- ROIC (45.4%)25/25
- ROE (n/a)0/25
- Net margin (14.2%)20/25
- Operating margin (19.9%)20/25
- Financial Health87/100 · Strong
- Altman Z (3.26)25/25
- Current ratio (3.09)25/25
- Interest coverage (12.8x)25/25
- Net cash / debt (D/A 28%)12/25
- Quality90/100 · Strong
- Piotroski F (5/9)15/25
- Beneish M (-2.73)25/25
- FCF conversion (120%)25/25
- Margin stability (σ 4.5%)25/25
- Moat62/100 · Moderate
- ROIC >12% years (6/10 yrs)13/25
- Median gross margin (30.0%)6/25
- FCF-positive years (10/10 yrs)25/25
- Worst-year net margin (worst 6.8%)18/25
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 ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
72B+P/E (TTM)18.3xB
Grade B: FairPrice / TTM EPS (own statements) — vs own 5Y history: 11.2x–36.0x · 44th pct
P/FCF14.3xA
Grade A: CheapPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield6.5%A
Grade A: ValueTTM (OCF − CapEx) / Market Cap — vs own 5Y history: 1.7%–8.8% · 74th pct
P/S (TTM)2.60xB
Grade B: FairPrice / TTM Revenue (own statements) — vs own 5Y history: 1.7x–4.8x · 31st pct
EV/EBIT14.8xB
Grade B: FairEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 10.7x–31.7x · 13th pct
EV/Sales3.1xB
Grade B: FairEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E14.1xA
Grade A: CheapPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio9.08xD
Grade D: Very 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 Yield1.36%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio25.2%A
Grade A: SafeDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
65BROIC45.4%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 Margin14.2%A
Grade A: HighNet Income / Revenue
Operating Margin19.9%C
Grade C: AverageTTM EBIT / TTM Revenue
Gross Margin35.3%C
Grade C: AverageGross Profit / Revenue
FCF Margin17.0%A
Grade A: HighFCF / Revenue
True FCF Margin16.4%A
Grade A: HighTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
71B+Revenue 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 Growth29.4%C
Grade C: MedAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)-25.5%A
Grade A: BuybacksShare count change over 5Y
SBC / Net Income4.6%A
Grade A: LowStock-based comp/Net income. >30% = dilution risk
SBC / Revenue0.7%A
Grade A: LowTTM stock-based comp / TTM Revenue
Financial Health
87AAltman Z-Score3.26A
Grade A: SafeBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio3.09xA
Grade A: HighCurrent Assets/Liabilities
Quick Ratio2.01xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage12.8xA
Grade A: StrongEBIT/Interest. >10 Strong
Debt Repayment2.0yA
Grade A: FastYears to repay net debt via FCF
Net Debt/EBIT1.7xA
Grade A: LowLeverage. <2x Low, >4x High
Debt/Equity1.78xC
Grade C: MedDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.39xC
Grade C: PartialCash covers how much of total debt. >1 = could repay all debt from cash
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 Conversion119.6%A
Grade A: StrongFCF / Net Income
Margin Stability4.5%A
Grade A: StableEBIT margin std deviation. Lower = stable
Capex / Revenue2.8%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.82xC
Grade C: AverageRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Singh Jesse G Filed | Singh Jesse G | Option exercise | -4070 | |
Singh Jesse G Filed | Singh Jesse G | SellDisposition | -505 | |
Singh Jesse G Filed | Singh Jesse G | Option exercise | +4.1K | |
Palmer Sheryl Filed | Palmer Sheryl | Grant / award | +246 | |
Ricard Corrine D. Filed | Ricard Corrine D. | BuyJ | +197 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Frias James D Filed | Frias James D | BuyJ | +197 | |
Hansen Maia Filed | Hansen Maia | Grant / award | +1 | |
Singh Jesse G Filed | Singh Jesse G | Grant / award | +13 |
Option exercise (M) rows report a derivative leg, not an open-market sale — a paired negative entry is the option position being consumed.
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
62BROIC >12% Years6/10 yrsC
Grade C: ModerateShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)30.0%D
Grade D: WeakMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years10/10 yrsA
Grade A: DurableShare of completed fiscal years with positive free cash flow
Net Margin Floor6.8%A
Grade A: DurableWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$18.24
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$16.72
Cash & short-term investments per share (Finnhub)
Book Value / Share$40.63
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$2.88B
Total debt obligations (short + long term)
Cash & Equiv.$1.11B
Cash and short-term investments
Net Debt$1.77B
Total Debt minus Cash. Negative = Net Cash position
Total Equity—
Shareholders' equity (book value)
Asset / Liability—
Total Assets / Total Liabilities
Market
Market Cap$13.26B
Current Market Capitalization
Beta0.81B
Grade B: MarketPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
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 Jun 2026 · Ratio snapshot Oct 17, 2026
Key Insights: Carlisle Companies, Inc. (CSL)
Piotroski F-Score of 5/9 indicates mixed fundamentals for Carlisle Companies, Inc.. Altman Z-Score of 3.26 sits comfortably in the safe zone (≥ 2.99), indicating low bankruptcy risk. Beneish M-Score of -2.73 suggests a low likelihood of earnings manipulation. Carlisle Companies, Inc. converts about 17% of revenue into free cash flow — strong cash generation.
- Takes ~2.0 years to repay net debt from free cash flow.
- At a valuation score of 72/100, CSL trades near the cheapest end of its own historical range (P/E 18.3).
- 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 25 | Regular | 327.58 | +4.28% | 2.43 |
| Sep 25 | After-hours | 326.37 | +3.90% | 2.25 |
| Sep 22 | Regular | 330.79 | +4.07% | 2.68 |
| Sep 22 | After-hours | 328.55 | +3.37% | 2.29 |
Frequently Asked Questions about CSL
What is the current Carlisle Companies, Inc. (CSL) stock price?
CSL is trading at $333.86 at the last market close, down 0.49% on the session. PreMarketPrice tracks CSL pre-market, intraday and after-hours prices.
Is CSL stock a buy right now?
PreMarketPrice's quantitative model rates Carlisle Companies, Inc.'s financial health at 87/100. 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 18.3 and our valuation score rates it 72/100 (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 Industrials sector, within the Building Products & Equipment 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 Industrials sector, specifically the Building Products & Equipment industry. As of the latest update, Carlisle Companies, Inc. is trading at $333.86, down 0.49% on the day with a market capitalization of $13.3 billion. The financial health score for CSL is 87/100, which indicates excellent 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 87/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for CSL.
- Sector peers: Compare CSL against 5 other industrials 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 87/100 suggests excellent 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.