Carlisle Companies Incorporated
$347.72+2.1%YTD+6.3%1Y-20.3%
Mentions · last 7 days
100%
Price updated 5m ago·X counts updated 22h ago
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Construction Materials sits in its cycle right now — and what that implies for $CSL.
Construction Materials
No material change from last week — housing starts and home renovation spending are the structural volume drivers, both currently constrained by rate-suppressed housing turnover.
Industry benchmark
5-name peer basket
+20.1%YTD
+32.6%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
19.6How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
14.5%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
20.1%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
6.8%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
2.7Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
38.4%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
35.6%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
1.7Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q1 2026Apr 23, 2026$3.63$3.33+9.0%
Q4 2025Feb 3, 2026$3.90$3.58+8.9%
Q3 2025Oct 29, 2025$5.61$5.47+2.6%
Q2 2025Jul 30, 2025$6.27$6.58-4.7%
Next earningsWed, Jul 29·consensus EPS $6.35
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$1.1B-4.0%34.5%17.1%$3.12$-73.0M
Q4 FY25$1.1B+0.4%33.8%16.9%$3.07$346.1M
Q3 FY25$1.3B+1.0%36.0%21.8%$5.02$393.4M
Q2 FY25$1.4B-0.1%37.3%23.1%$5.93$258.3M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$5.1B$5.1B – $5.2B$20.67$20.53 – $20.817
FY27$5.4B$5.3B – $5.4B$23.27$22.93 – $23.707
FY28$5.6B$5.5B – $5.7B$26.34$25.79 – $27.213
FY29$5.8B$5.7B – $6.0B$27.65$27.07 – $28.572
FY30$6.1B$6.0B – $6.2B$29.90$29.28 – $30.891
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.9×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.33%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-1.4%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-1.5%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatLow float · 39.9M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.2% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.855-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.
Insider activity
Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.
SEC filings
Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.
Recent material filings
8-KOfficer or director changeApr 308-K — Item 5.02: Officer or director change · Item 5.07: Shareholder vote
+ 13 other (5 13Gs · 2 earnings 8-Ks · 2 proxys · 1 SD) in window
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
Carlisle Companies to Announce Second Quarter 2026 Results on July 29, 2026If I Could Only Buy 2 Dividend Growth Stocks Today, They Would Be TheseMITSY vs. CSL: Which Stock Should Value Investors Buy Now?A Look at Carlisle Companies Inc (CSL) After 3.6% Decline -- GF Value $408.03 vs Price $353.87Is Carlisle Companies (CSL) Outperforming Other Conglomerates Stocks This Year?
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