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CDW Corporation

CDW | US

135.32

USD

-1.15

-0.84%

CDW | US
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About CDW Corporation

Sector

Technology

Industry

Information Technology Services

Earnings date

30/06/2024

As of date

24/04/2026

Close

135.32

Open

136.47

High

136.86

Low

133.17

CDW Corporation provides information technology (IT) solutions in the United States the United Kingdom and Canada. It operates through three segments: Corporate Small Business and Public. The company offers discrete hardware and software products and services as well as integrated IT solutions including on-premise hybrid and cloud capabilities across hybrid infrastructure digital experience and security. Its hardware products comprise notebooks/mobile devices network communications desktop computers video monitors enterprise and data storage and others; and software products consists of application suites security virtualization operating systems and network management. The company also provides advisory and design software development implementation managed professional configuration partner and telecom services as well as warranties; delivers and manages mission critical software systems and network solutions; and implementation and installation and repair services to its customers through various third-party service providers. It serves government education and healthcare customers; and small medium and large business customers. CDW Corporation was founded in 1984 and is headquartered in Vernon Hills Illinois.

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CDW | US

Risk
32.0
Sharpe
-0.52
Luna's Score
37/100
Recommendation
Sell

Luna says (CDW | US)

What's Working

Largecap (10B - 200B USD)

What's not Working

High Short-term Volatility

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

41.3%

1 month

32.0%

3 months

36.3%

6 months

34.0%

Returns

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Fundamental Ratios

PE

26.75

Fwd. PE

20.00

Price to book

13.41

Debt to equity

2.85

Debt to assets

0.45

Ent. to EBITDA

17.66

Ent. to rev.

1.64

PEG

1.53

Other Fundamentals

EBITDA

1.99B

MarketCap

18.08B

MarketCap(USD)

18.08B

Div. yield

1.14

Op. margin

7.99

Erngs. growth

7.80

Rev. growth

-3.60

Ret. on equity

58.54

Short ratio

5.17

Short perc.

3.22

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

18.39

Range1M

26.54

Range3M

31.42

Volumes: Market Activity

Volume Averages

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Rel. volume

0.76

Price X volume

147.64M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Affirm Holdings Inc.AFRMInformation Technology Services63.7219.82B1.17%n/a236.26%
Leidos Holdings IncLDOSInformation Technology Services146.0619.68B-1.04%53.31115.87%
SYNNEX CorporationSNXBusiness Services227.7119.38B2.19%15.8549.61%
MongoDB IncMDBSoftware-Application253.5918.73B-1.75%n/a89.87%
Atlassian Corporation PlcTEAMSoftware-Application71.5518.61B5.81%n/a120.96%
ServiceNow IncNOWSoftware-Application90.1718.56B6.36%167.5926.02%
Nomura Research Institute LtdNURAFInformation Technology Services31.718.38B8.04%33.9268.72%
Broadridge Financial Solutions IncBRBusiness Services155.0718.13B-0.56%37.45164.97%
Global Payments IncGPNBusiness Services67.7617.24B-0.15%18.7781.24%
CGI Group IncGIBInformation Technology Services72.716.59B-0.42%22.360.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Molina Healthcare IncMOHHealthcare Plans175.9410.31B0.71%15.9049.23%
Dolby Laboratories IncDLBMedia - Diversified64.086.11B1.78%34.320.00%
Thor Industries IncTHORecreational Vehicles794.18B0.24%23.4427.88%
Oscar Health Inc.OSCRHealthcare Plans16.814.07B2.31%n/a26.28%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans21.134.04B1.44%n/a177.78%
Cinemark Holdings IncCNKMedia - Diversified28.483.49B-0.42%27.93934.91%
Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles120.013.06B-0.45%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles23.113.04B-1.15%7.33218.58%
IMAX CorporationIMAXMedia - Diversified36.451.92B-0.44%54.26110.44%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA17.6623.19Cheaper
Ent. to Revenue1.6454.25Cheaper
PE Ratio26.7547.45Cheaper
Price to Book13.4111.45Par
Dividend Yield1.142.01Poor
Std. Deviation (3M)36.2649.22Lower Risk
Debt to Equity2.850.95Expensive
Debt to Assets0.450.28Expensive
Market Cap18.08B21.19BPar
  • 1

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