Carlisle Companies (CSL) Stock Price & Analysis

CSL price $361.92 +16.71 +4.84%

Ticker
CSL
Price
$361.92
Change
+16.71 +4.84%
Market cap ?
$14.37B
P/E ?
19.45
Forward P/E ?
17.38
Dividend yield ?
1.32%
Beta ?
0.83
Sector
Basic Materials
Industry
Construction Materials
Stocklytics score
51
Value
58
Quality
54
Growth
41

Stocklytics score rationale: value 58, quality 54, growth 41.

Financials

2016201720182019202020212022202320242025
3425200000375080000044795000004484600000396990000038367000005449400000458690000050036000005019900000

Carlisle Companies Incorporated operates as a manufacturer and supplier of building envelope products and solutions in the United States, Europe, North America, and internationally. It operates through two segments, Carlisle Construction Materials (CCM) and Carlisle Weatherproofing Technologies (CWT). The CCM segment offers single-ply roofing solutions, including ethylene propylene diene monomer, thermoplastic…

Fair value

CSL fair value $530.06. Price $361.92. Price is 32% below fair value.

Below fair value, and cheaper than usual. A larger discount than on 77% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 993.97M. Growth 13.98%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.88% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 39.71M. Net debt 1.77B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare CSL

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-02-09—4.51—1.22B
2026-10-285.925.891.46B1.42B
2026-07-297.036.351.57B1.48B
2026-04-233.633.331.05B1.06B
2026-02-033.903.581.13B1.11B
2025-10-295.615.471.35B1.11B
2025-07-306.276.581.45B1.49B
2025-04-233.613.421.10B1.09B
2025-02-044.474.431.12B1.16B
2024-10-245.785.821.33B1.38B
2024-07-246.245.991.45B1.45B
2024-04-253.722.821.10B996.11M
2024-02-064.173.551.13B1.09B
2023-10-264.684.541.26B1.27B
2023-07-265.184.731.53B1.56B
2023-04-272.572.62892.60M1.21B
2023-02-073.923.761.45B1.44B
2022-10-275.665.431.79B1.79B
2022-07-276.154.991.85B1.69B
2022-04-284.262.621.50B1.34B
2022-02-102.922.671.38B1.29B
2021-10-212.992.751.32B1.24B
2021-07-222.162.121.18B1.25B
2021-04-221.470.68940.90M747.42M
2021-02-041.571.161.06B1.03B
2020-10-201.871.671.13B1.01B
2020-07-211.361.101.02B828.40M
2020-04-211.091.011.03B954.59M
2020-02-061.811.621.14B1.02B
2019-10-222.422.291.28B1.21B
2019-07-232.652.351.31B1.17B
2019-04-231.331.101.07B886.53M
2019-02-071.491.231.08B889.31M
2018-10-231.591.711.18B1.27B
2018-07-241.891.621.24B1.07B
2018-04-241.030.93984.70M974.00M
2018-02-081.170.991.07B980.39M
2017-10-241.371.351.09B987.77M
2017-07-251.581.611.07B1.00B
2017-04-271.051.03857.30M848.11M

Dividends

Yield 1.26%. Payout ratio 25.81%. Frequency Quarterly.

Safety score 91/100 · Safe. Payout ratio is 26% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 42 separate years. Yield is 1.3%, which is modest.

Ex-dateDividendRecordPaymentFrequency
2026-08-19$1.252026-08-192026-09-01Quarterly
2026-05-18$1.102026-05-182026-06-01Quarterly
2026-02-17$1.102026-02-172026-03-02Quarterly
2025-11-14$1.102025-11-142025-12-01Quarterly
2025-08-19$1.102025-08-192025-09-02Quarterly
2025-05-19$1.002025-05-192025-06-02Quarterly
2025-02-18$1.002025-02-182025-03-03Quarterly
2024-11-15$1.002024-11-152024-12-02Quarterly
2024-08-20$1.002024-08-202024-09-03Quarterly
2024-05-17$0.852024-05-202024-06-03Quarterly
2024-02-15$0.852024-02-162024-03-01Quarterly
2023-11-14$0.852023-11-152023-12-01Quarterly
2023-08-16$0.852023-08-172023-09-01Quarterly
2023-05-16$0.752023-05-172023-06-01Quarterly
2023-02-16$0.752023-02-172023-03-01Quarterly
2022-11-16$0.752022-11-172022-12-01Quarterly
2022-08-17$0.752022-08-182022-09-01Quarterly
2022-05-16$0.542022-05-172022-06-01Quarterly
2022-02-17$0.542022-02-182022-03-01Quarterly
2021-11-16$0.542021-11-172021-12-01Quarterly
2021-08-17$0.542021-08-182021-09-01Quarterly
2021-05-14$0.532021-05-172021-06-01Quarterly
2021-02-18$0.532021-02-192021-03-01Quarterly
2020-11-16$0.532020-11-172020-12-01Quarterly
2020-08-17$0.532020-08-182020-09-01Quarterly
2020-05-14$0.502020-05-152020-06-01Quarterly
2020-02-19$0.502020-02-202020-03-02Quarterly
2019-11-15$0.502019-11-182019-12-02Quarterly
2019-08-19$0.502019-08-202019-09-03Quarterly
2019-05-14$0.402019-05-152019-06-03Quarterly
2019-02-19$0.402019-02-202019-03-01Quarterly
2018-11-16$0.402018-11-192018-12-03Quarterly
2018-08-17$0.402018-08-202018-09-04Quarterly
2018-05-14$0.372018-05-152018-06-01Quarterly
2018-02-16$0.372018-02-202018-03-01Quarterly
2017-11-16$0.372017-11-172017-12-01Quarterly
2017-08-16$0.372017-08-182017-09-01Quarterly
2017-05-10$0.352017-05-122017-06-01Quarterly
2017-02-15$0.352017-02-172017-03-01Quarterly
2016-11-15$0.352016-11-172016-12-01Quarterly
2016-08-16$0.352016-08-182016-09-01Quarterly
2016-05-16$0.302016-05-182016-06-01Quarterly
2016-02-16$0.302016-02-182016-03-01Quarterly
2015-11-16$0.302015-11-182015-12-01Quarterly
2015-08-14$0.302015-08-182015-09-01Quarterly
2015-05-18$0.252015-05-202015-06-01Quarterly
2015-02-13$0.252015-02-182015-03-01Quarterly
2014-11-17$0.252014-11-192014-12-01Quarterly
2014-08-14$0.252014-08-182014-09-01Quarterly
2014-05-16$0.222014-05-202014-06-01Quarterly
2014-02-13$0.222014-02-182014-03-01Quarterly
2013-11-15$0.222013-11-192013-12-01Quarterly
2013-08-13$0.222013-08-152013-09-01Quarterly
2013-05-16$0.202013-05-202013-06-01Quarterly
2013-02-14$0.202013-02-192013-03-01Quarterly
2012-11-15$0.202012-11-192012-12-01Quarterly
2012-08-15$0.202012-08-172012-09-01Quarterly
2012-05-21$0.182012-05-232012-06-01Quarterly
2012-02-15$0.182012-02-172012-03-01Quarterly
2011-11-09$0.182011-11-142011-12-01Quarterly
2011-08-15$0.182011-08-172011-09-01Quarterly
2011-05-19$0.172011-05-232011-06-01Quarterly
2011-02-16$0.172011-02-182011-03-01Quarterly
2010-11-10$0.172010-11-152010-12-01Quarterly
2010-08-13$0.172010-08-172010-09-01Quarterly
2010-05-19$0.162010-05-212010-06-01Quarterly
2010-02-17$0.162010-02-192010-03-01Quarterly
2009-11-12$0.162009-11-162009-12-01Quarterly
2009-08-12$0.162009-08-142009-09-01Quarterly
2009-05-14$0.152009-05-182009-06-01Quarterly
2009-02-18$0.152009-02-202009-03-01Quarterly
2008-11-12$0.152008-11-162008-12-01Quarterly
2008-08-13$0.152008-08-152008-09-01Quarterly
2008-05-14$0.142008-05-162008-06-01Quarterly
2008-02-15$0.142008-02-202008-03-01Quarterly
2007-11-15$0.142007-11-192007-12-01Quarterly
2007-08-15$0.142007-08-172007-09-01Quarterly
2007-05-15$0.142007-05-172007-06-01Quarterly
2007-02-15$0.142007-02-202007-03-01Quarterly
2006-11-15$0.142006-11-172006-12-01Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-09-10Singh Jesse GBuy4.07K$329.741.34M
2026-09-10Singh Jesse GSell505——
2026-09-10Singh Jesse GSell4.07K$329.741.34M
2026-09-10Palmer SherylBuy246$329.7481.12K
2026-09-10Frias James DBuy197$329.7464.96K
2026-09-10Ricard Corrine D.Buy197$329.7464.96K
2026-09-01Frias James DBuy32——
2026-09-01Hansen MaiaBuy1——
2026-09-01Ricard Corrine D.Buy26——
2026-09-01Singh Jesse GBuy16——
2026-09-01Singh Jesse GBuy13——
2026-09-01Palmer SherylBuy1——
2026-06-01Palmer SherylBuy1——
2026-06-01Singh Jesse GBuy13——
2026-06-01Singh Jesse GBuy11——
2026-06-01Ricard Corrine D.Buy23——
2026-06-01Hansen MaiaBuy1——
2026-06-01Frias James DBuy29——
2026-04-29Collins Jonathan R.Buy5.90K——
2026-04-29Collins Jonathan R.Sell5.90K——
2026-04-28Selbach Scott COther0——
2026-04-28Palmer SherylBuy505——
2026-04-28Palmer SherylBuy43——
2026-04-28Singh Jesse GBuy505——
2026-04-28Ricard Corrine D.Buy505——
2026-04-28Myers Charles DavidBuy505——
2026-04-28Hansen MaiaBuy505——
2026-04-28Frias James DBuy505——
2026-03-02Palmer SherylBuy1——
2026-03-02Collins Jonathan R.Buy16——
2026-03-02Frias James DBuy24——
2026-03-02Hansen MaiaBuy1——
2026-03-02Ricard Corrine D.Buy20——
2026-03-02Singh Jesse GBuy11——
2026-03-02Singh Jesse GBuy9——
2026-02-19Easton Andrew CBuy300$150.0045.00K
2026-02-19Easton Andrew CSell233$407.5794.96K
2026-02-19Easton Andrew CSell300$150.0045.00K
2026-02-12Schwar StephenBuy1.50K$108.72163.08K
2026-02-12Schwar StephenSell1.50K$417.16625.74K
2026-02-12Schwar StephenSell4.55K$417.421.90M
2026-02-12Schwar StephenSell1.50K$108.72163.08K
2026-02-10Zdimal Kevin PBuy7.72K$222.351.72M
2026-02-10Zdimal Kevin PSell2.31K$405.19934.37K
2026-02-10Zdimal Kevin PSell5.41K$406.082.20M
2026-02-10Zdimal Kevin PSell5.82K$405.442.36M
2026-02-10Zdimal Kevin PSell4.20K$406.261.71M
2026-02-10Zdimal Kevin PSell1.45K$407.44589.57K
2026-02-10Zdimal Kevin PSell128$408.0652.23K
2026-02-10Zdimal Kevin PSell2.13K$415.91885.47K
2026-02-10Zdimal Kevin PSell2.53K$416.691.06M
2026-02-10Zdimal Kevin PSell200$417.6183.52K
2026-02-10Zdimal Kevin PSell7.72K$222.351.72M
2026-02-10KOCH D CHRISTIANBuy36.26K$222.358.06M
2026-02-10KOCH D CHRISTIANSell12.28K$412.315.06M
2026-02-10KOCH D CHRISTIANSell10.62K$413.494.39M
2026-02-10KOCH D CHRISTIANSell11.65K$414.184.83M
2026-02-10KOCH D CHRISTIANSell1.71K$415.03708.04K
2026-02-10KOCH D CHRISTIANSell36.26K$222.358.06M
2026-02-10SMITH DAVID WBuy1.02K$222.35226.80K
2026-02-10SMITH DAVID WBuy780$250.86195.67K
2026-02-10SMITH DAVID WSell780$414.05322.96K
2026-02-10SMITH DAVID WSell1.02K$222.35226.80K
2026-02-10SMITH DAVID WSell780$250.86195.67K
2026-01-31Easton Andrew CBuy193——
2026-01-31Easton Andrew CSell106$340.8936.13K
2026-01-31Wallace SusanBuy224——
2026-01-31Wallace SusanSell128$340.8943.63K
2026-01-31SMITH DAVID WBuy362——
2026-01-31SMITH DAVID WSell192$340.8965.45K
2026-01-31Sifontes JuanBuy308——
2026-01-31Sifontes JuanSell92$340.8931.36K
2026-01-31PATEL MEHULBuy201——
2026-01-31PATEL MEHULSell137$340.8946.70K
2026-01-31Zdimal Kevin PBuy6.70K——
2026-01-31Zdimal Kevin PSell3.58K$340.891.22M
2026-01-31Selbach Scott CSell1.94K$340.89660.64K
2026-01-31Schwar StephenBuy1.83K——
2026-01-31Schwar StephenSell914$340.89311.57K
2026-01-31READY FRANK J.Buy1.84K——
2026-01-31READY FRANK J.Sell961$340.89327.60K
2026-01-31KOCH D CHRISTIANBuy15.03K——
2026-01-31KOCH D CHRISTIANSell10.20K$340.893.48M
2026-01-28Easton Andrew CBuy780$341.01265.99K
2026-01-28Easton Andrew CBuy225——
2026-01-28Taylor Jason LBuy990——
2026-01-28Taylor Jason LBuy3.46K$341.011.18M
2026-01-28Gaskill Christopher BurkeBuy3.02K$341.011.03M
2026-01-28Gaskill Christopher BurkeBuy865——
2026-01-28Wallace SusanBuy2.35K$341.01803.08K
2026-01-28Wallace SusanBuy675——
2026-01-28Sifontes JuanBuy770$341.01262.58K
2026-01-28Sifontes JuanBuy220——
2026-01-28SMITH DAVID WBuy190——
2026-01-28SMITH DAVID WBuy670$341.01228.48K
2026-01-28PATEL MEHULBuy225——
2026-01-28PATEL MEHULBuy785$341.01267.69K
2026-01-28Zdimal Kevin PBuy1.83K——
2026-01-28Zdimal Kevin PBuy6.41K$341.012.18M
2026-01-28READY FRANK J.Buy980——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 808, holders +11 vs prior quarter. Ownership 99.43%.

HolderSharesChangeChange %Value
BLACKROCK, INC.4.13M-108.95K-2.57%1.50B
MORGAN STANLEY2.48M-262.05K-9.55%900.75M
STATE STREET CORP2.10M54.34K+2.66%760.56M
VANGUARD PORTFOLIO MANAGEMENT LLC1.97M-26.32K-1.32%714.29M
VANGUARD CAPITAL MANAGEMENT LLC1.83M-4.23K-0.23%663.20M
FIRST EAGLE INVESTMENT MANAGEMENT, LLC1.23M441.38K+55.65%447.83M
BANK OF NEW YORK MELLON CORP1.12M-74.51K-6.25%405.24M
FRANKLIN TEMPLETON INC800.52K-44.61K-5.28%290.39M
SANDS CAPITAL MANAGEMENT, LLC799.87K-119.74K-13.02%290.15M
GEODE CAPITAL MANAGEMENT, LLC769.02K-5.76K-0.74%278.17M
BARCLAYS PLC629.89K-39.03K-5.83%228.49M
BESSEMER GROUP INC612.53K-8.17K-1.32%222.19M
JPMORGAN CHASE & CO565.71K-29.35K-4.93%214.81M
WELLS FARGO & COMPANY/MN585.10K-18.56K-3.07%212.24M
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC525.18K97.33K+22.75%190.51M
INVESCO LTD.493.15K-37.61K-7.09%178.89M
FIRST MANHATTAN CO. LLC.469.17K24.91K+5.61%170.19M
NORTHERN TRUST CORP449.79K221+0.05%163.16M
FIDUCIARY MANAGEMENT INC /WI/447.97K-45.78K-9.27%162.50M
BOSTON PARTNERS439.95K105.69K+31.62%159.57M
UBS GROUP AG434.81K256.49K+143.83%157.73M
PICTET ASSET MANAGEMENT HOLDING SA421.60K86.61K+25.86%152.95M
MADISON ASSET MANAGEMENT, LLC421.41K-32.41K-7.14%152.87M
DIMENSIONAL FUND ADVISORS LP405.36K1.08K+0.27%147.12M
FMR LLC390.01K10.94K+2.89%141.48M

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Carlisle Companies (CSL) Stock Price & Analysis

CSL$361.92+16.71 +4.84%

$14.37B

Market Cap

19.45

P/E

17.38

Forward P/E

51

Score

Price History