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Carlisle Companies Incorporated

CSL | US

360.07

USD

-3.63

-1.00%

CSL | US
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About Carlisle Companies Incorporated

Sector

Consumer Cyclical

Industry

Rubber & Plastics

Earnings date

30/06/2024

As of date

24/04/2026

Close

360.07

Open

367.36

High

393.27

Low

355.14

Carlisle Companies Incorporated operates as a manufacturer of engineered products in the United States Europe Asia Mexico the United Kingdom and internationally. It operates through four segments: Carlisle Construction Materials Carlisle Weatherproofing Technologies Carlisle Interconnect Technologies and Carlisle Fluid Technologies. The company produces single-ply roofing products and warranted roof systems and accessories including ethylene propylene diene monomer thermoplastic polyolefin and polyvinyl chloride membrane polyiso insulation and engineered metal roofing and wall panel systems for commercial and residential buildings; and building envelope solutions including high-performance waterproofing and moisture protection products protective roofing underlayments fully integrated liquid and sheet applied air/vapor barriers sealants/primers and flashing systems roof coatings and mastics spray polyurethane foam and coating systems block-molded expanded polystyrene insulation engineered products and premium rubber products. It also offers optical fiber for the commercial aerospace military and defense electronics medical device industrial and test and measurement markets; sensors connectors contacts cable assemblies complex harnesses racks trays and installation kits as well as engineering and certification services; and engineered liquid powder 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 and Versico brands. Carlisle Companies Incorporated was founded in 1917 and is headquartered in Scottsdale Arizona.

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CSL | US

Risk
29.5
Sharpe
-0.11
Luna's Score
49/100
Recommendation
Hold

Luna says (CSL | US)

What's Working

Largecap (10B - 200B USD)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Weakness based on declining price with high volume

High Current Volume and Negative 1-Day Return

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

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10 days

31.5%

1 month

29.5%

3 months

37.1%

6 months

33.1%

Returns

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Fundamental Ratios

PE

26.66

Fwd. PE

20.00

Price to book

7.25

Debt to equity

0.76

Debt to assets

0.34

Ent. to EBITDA

16.45

Ent. to rev.

4.53

PEG

1.33

Other Fundamentals

EBITDA

1.31B

MarketCap

16.65B

MarketCap(USD)

16.65B

Div. yield

0.85

Op. margin

25.67

Erngs. growth

291.70

Rev. growth

11.00

Ret. on equity

28.65

Short ratio

2.75

Short perc.

2.37

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

50.72

Range1M

68.83

Range3M

108.47

Volumes: Market Activity

Volume Averages

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Rel. volume

2.91

Price X volume

361.59M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA16.4510.76Expensive
Ent. to Revenue4.531.80Expensive
PE Ratio26.6616.81Expensive
Price to Book7.253.20Expensive
Dividend Yield0.851.48Poor
Std. Deviation (3M)37.1154.67Lower Risk
Debt to Equity0.76-0.04Expensive
Debt to Assets0.340.43Cheaper
Market Cap16.65B5.20BMarket Leader
  • 1

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