Carlisle Companies Incorporated (CSL) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Carlisle Companies Incorporated stock (CSL) is currently trading at $339.93. Carlisle Companies Incorporated PE ratio is 19.81. Carlisle Companies Incorporated PS ratio (Price-to-Sales) is 2.77. Analyst consensus price target for CSL is $396.62. WallStSmart rates CSL as Hold.
- CSL PE ratio analysis and historical PE chart
- CSL PS ratio (Price-to-Sales) history and trend
- CSL intrinsic value — DCF, Graham Number, EPV models
- CSL stock price prediction 2025 2026 2027 2028 2029 2030
- CSL fair value vs current price
- CSL insider transactions and insider buying
- Is CSL undervalued or overvalued?
- Carlisle Companies Incorporated financial analysis — revenue, earnings, cash flow
- CSL Piotroski F-Score and Altman Z-Score
- CSL analyst price target and Smart Rating
Carlisle Companies Incorporated
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CSL Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Carlisle Companies Incorporated (CSL)
CSL trades 259% above its Graham fair value of $116.69, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Carlisle Companies Incorporated (CSL) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, return on equity. Concerns around price/book and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
Carlisle Companies Incorporated (CSL) Key Strengths (4)
Every $100 of shareholder equity generates $35 in profit
104.14% of shares held by major funds and institutions
Large-cap company with substantial market presence
Good growth relative to its price
Carlisle Companies Incorporated (CSL) Areas to Watch (6)
Earnings declining -14.60%, profits shrinking
Very expensive at 7.5x book value
Revenue growing slowly at 0.40% annually
Decent operational efficiency, solid but not exceptional
Revenue is fairly priced at 2.77x sales
Decent profitability, keeps $15 per $100 revenue
Carlisle Companies Incorporated (CSL) Detailed Analysis Report
Overall Assessment
This company scores 56/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 3.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Institutional Own., Market Cap. Valuation metrics including PEG Ratio (1.03) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 34.90%.
The Bear Case
The primary concerns are EPS Growth, Price/Book, Revenue Growth. Some valuation metrics including Price/Sales (2.77), Price/Book (7.46) suggest expensive pricing. Growth concerns include Revenue Growth at 0.40%, EPS Growth at -14.60%, which may limit upside. Profitability pressure is visible in Operating Margin at 16.50%, Profit Margin at 14.80%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 34.90% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 0.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Institutional Own.) and negatives (EPS Growth, Price/Book). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CSL Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CSL's Price-to-Sales ratio of 2.77x trades 169% above its historical average of 1.03x (96th percentile), historically expensive. The current valuation is 16% below its historical high of 3.29x set in Mar 2026, and 1007% above its historical low of 0.25x in Jan 2009. Over the past 12 months, the PS ratio has compressed from ~3.3x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Carlisle Companies Incorporated (CSL) · INDUSTRIALS › BUILDING PRODUCTS & EQUIPMENT
The Big Picture
Carlisle Companies Incorporated operates as a stable business with moderate growth and solid fundamentals. Revenue reached 5.0B with 0% growth year-over-year. Profit margins of 14.8% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 34.9% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 344M in free cash flow and 384M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Carlisle Companies Incorporated push profit margins above 15% as the business scales?
Sector dynamics: monitor BUILDING PRODUCTS & EQUIPMENT industry trends, competitive moves, and regulatory changes that could impact Carlisle Companies Incorporated.
Bottom Line
Carlisle Companies Incorporated offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(80 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 10:07:06 AM
About Carlisle Companies Incorporated(CSL)
NYSE
INDUSTRIALS
BUILDING PRODUCTS & EQUIPMENT
USA
Carlisle Companies Incorporated is a diversified manufacturer of engineered products in the United States, Europe, Asia, Canada, Mexico, the Middle East, Africa, and internationally. The company is headquartered in Scottsdale, Arizona.