Carlisle Companies Inc (CSL) Stock Analysis
Verdict: HOLD
Robust non-residential reroofing demand and 20% operating margins underpin high cash flow, while recent pullbacks offer an entry.
Investment score: 63/100
Analysis as of
Is Carlisle Companies Inc stock worth reviewing? AI model thesis
The model score of 63/100 falls in the HOLD range. The central thesis and factor breakdown explain the assessment.
7-factor investment score
- Valuation: 65/100 (weight 20%)
- Financial Health: 75/100 (weight 15%)
- Technical Momentum: 35/100 (weight 15%)
- Earnings Quality: 85/100 (weight 15%)
- Insider Sentiment: 45/100 (weight 10%)
- Analyst Consensus: 75/100 (weight 10%)
- Risk-Adjusted Return: 65/100 (weight 15%)
Carlisle Companies Inc opportunities and risks
What speaks for CSL
- Resilient commercial reroofing volume provides persistent cash generation
What speaks against CSL
- Commercial real estate downturn reducing new non-residential projects
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| CSL | 18.1x | 2.5x | 12.1x | 35.3% | 14.2% | 6.7% |
| CARR | 37.3x | 2.0x | 20.3x | 24.3% | 5.5% | 4.3% |
| MAS | 15.7x | 1.8x | 11.0x | 36.9% | 11.6% | 10.8% |
| LII | 16.3x | 2.4x | 12.7x | 33.1% | 14.6% | 5.9% |
| MAIR | 107.4x | 6.1x | 32.1x | 38.6% | 5.4% | 1.1% |
| WMS | 21.8x | 3.0x | 12.2x | 37.6% | 14.0% | 5.7% |
| Peer median | 21.8x | 2.4x | 12.7x | 36.9% | 11.6% | 5.7% |
Frequently asked questions about Carlisle Companies Inc (CSL)
Is CSL stock a good investment?
The cached TradeMates AI model rates Carlisle Companies Inc as HOLD with an investment score of 63/100. The model score of 63/100 falls in the HOLD range. The central thesis and factor breakdown explain the assessment. This is algorithmic model output, not personal investment advice.
Is CSL stock a buy?
The TradeMates model verdict for CSL is HOLD with an investment score of 63/100. Treat this as a model signal to review, not a personal buy recommendation.