Carlisle Companies Incorporated CSL
Composite 54/100; the shares have moved about 41% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 24/100 — a strong mark against it.
Balance-sheet strength ranks 66/100 — a moderate point in its favour. Quality ranks 65/100 — a moderate point in its favour. Valuation ranks 62/100 — a slight point in its favour.
Growth ranks 24/100 — a strong mark against it. Momentum ranks 40/100 — a slight mark against it.
What the company does Carlisle Companies (CSL) makes building-envelope products—single-ply roofing, waterproofing, insulation, and HVAC components—sold under brands like Carlisle SynTec and WeatherBond across North America and Europe.
Key financials ROE 38%, ROA 11%, ROCE 19%; gross/operating/net margins 36%/17%/15%. Debt/Equity 1.75x, interest coverage 11x, current ratio 3.4x. Dividend yield 1.3%, payout 25%.
Stock health 12-month return –12%, 3-month +7%, RSI 60. Sideravia overall score 57/100 (average quality, fairly valued). Piotroski 5/9, Altman Z 5.30.
Price vs fair value CSL trades at a PREMIUM of 11% to our fair-value estimate of 329.05 and a discount of 10.85% to the analyst 12-month target of 410.00. - Q2 2026 earnings beat and raised guidance fueled a 10.56% one-day jump (Zacks, Simply Wall St.). - Record sales and margin resilience highlighted in Q2 deep dive (StockStory). - Earnings call emphasized new products and pricing power (Moby, MarketBeat).
Looking forward Forward P/E 16.4x, PEG 0.84, EV/EBITDA 12.8x. Analysts cite reroofing demand and product mix as key swing factors for FY26.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.