Stock Scorecard



Stock Summary for Carlisle Companies Inc (CSL) - $401.02 as of 5/13/2025 11:35:54 AM EST

Total Score

14 out of 30

Safety Score

52 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for CSL

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CSL

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CSL

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for CSL

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for CSL (52 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 9
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 4
Trading Volume (Max of 10) 6
Price to Earnings (Max of 10) 7
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for CSL

Here's Why Investors Should Consider Retaining Carlisle Stock Now 5/12/2025 11:31:00 AM
Markel Group Q1 Earnings Top Estimates on Solid Reinsurance Unit 5/1/2025 2:49:00 PM
3M Gains 8.9% Post Q1 Earnings: Here's How to Play the Stock 4/28/2025 1:27:00 PM
Zacks Industry Outlook Highlights Honeywell, 3M, Carlisle and Griffon 4/28/2025 10:52:00 AM
4 Diversified Operations Stocks to Consider on Promising Industry Trends 4/25/2025 1:31:00 PM
Carlisle Q1 Earnings Beat, Construction Materials Sales Up Y/Y 4/24/2025 2:47:00 PM
$1000 Invested In This Stock 10 Years Ago Would Be Worth This Much Today - Carlisle Companies ( NYSE:CSL ) 4/23/2025 4:30:00 PM
$1000 Invested In Carlisle Companies 10 Years Ago Would Be Worth This Much Today - Carlisle Companies ( NYSE:CSL ) 4/16/2025 2:00:00 PM
MedTech Industry Leader Jeffrey Goble Appointed to ThermoFab's Advisory Board 4/14/2025 1:00:00 PM
Are Options Traders Betting on a Big Move in Carlisle Companies ( CSL ) Stock? 4/9/2025 7:47:00 PM

Financial Details for CSL

Company Overview

Ticker CSL
Company Name Carlisle Companies Inc
Country USA
Description 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.
Sector Name MANUFACTURING
Industry Name FABRICATED RUBBER PRODUCTS, NEC
Most Recent Quarter 3/31/2025
Next Earnings Date 7/22/2025

Stock Price History

Last Day Price 401.02
Price 4 Years Ago 239.71
Last Day Price Updated 5/13/2025 11:35:54 AM EST
Last Day Volume 591,114
Average Daily Volume 523,288
52-Week High 478.85
52-Week Low 311.41
Last Price to 52 Week Low 28.78%

Valuation Measures

Trailing PE 21.74
Industry PE 27.46
Sector PE 41.32
5-Year Average PE 33.55
Free Cash Flow Ratio 78.79
Industry Free Cash Flow Ratio 57.50
Sector Free Cash Flow Ratio 42.16
Current Ratio Most Recent Quarter 2.58
Total Cash Per Share 5.09
Book Value Per Share Most Recent Quarter 50.15
Price to Book Ratio 7.79
Industry Price to Book Ratio 6.73
Sector Price to Book Ratio 4.03
Price to Sales Ratio Twelve Trailing Months 3.37
Industry Price to Sales Ratio Twelve Trailing Months 4.33
Sector Price to Sales Ratio Twelve Trailing Months 2.28
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 43,253,600
Market Capitalization 17,345,558,672
Institutional Ownership N/A

Dividends

Ex-Dividend Date 5/19/2025
Previous Dividend Amount 1.0000
Current Dividend Amount 1.0000
Total Years Dividend Increasing Dividend Aristocrat - Increasing for 40 Years
Trailing Annual Dividend Rate 3.85
Trailing Annual Dividend Yield 0.99%
Forward Annual Dividend Rate 4.00
Forward Annual Dividend Yield 1.02%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 1.01%
5-Year Average Dividend Yield 1.01%
1-Year Dividend Growth Rate Percentage 8.11%
3-Year Dividend Growth Rate Percentage 3.98%
5-Year Dividend Growth Rate Percentage 17.06%
All-Time Dividend Growth Rate Percentage 8.94%
Dividend Payout Ratio 21.45%

Income Statement

Quarterly Earnings Growth YOY -19.20%
Annual Earnings Growth 70.94%
Reported EPS 12 Trailing Months 17.95
Reported EPS Past Year 3.61
Reported EPS Prior Year 20.21
Net Income Twelve Trailing Months 1,723,700,000
Net Income Past Year 1,311,800,000
Net Income Prior Year 767,400,000
Quarterly Revenue Growth YOY -0.10%
5-Year Revenue Growth 0.79%
Operating Margin Twelve Trailing Months 16.80%

Balance Sheet

Total Cash Most Recent Quarter 220,200,000
Total Cash Past Year 753,500,000
Total Cash Prior Year 576,700,000
Net Cash Position Most Recent Quarter -1,670,300,000
Net Cash Position Past Year -1,133,900,000
Long Term Debt Past Year 1,887,400,000
Long Term Debt Prior Year 1,886,700,000
Total Debt Most Recent Quarter 1,890,500,000
Equity to Debt Ratio Past Year 0.57
Equity to Debt Ratio Most Recent Quarter 0.53
Total Stockholder Equity Past Year 2,463,300,000
Total Stockholder Equity Prior Year 2,829,000,000
Total Stockholder Equity Most Recent Quarter 2,166,500,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 758,800,000
Free Cash Flow Per Share Twelve Trailing Months 17.54
Free Cash Flow Past Year 917,000,000
Free Cash Flow Prior Year 1,065,500,000

Options

Put/Call Ratio 2.60
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 13.17
MACD Signal 10.77
20-Day Bollinger Lower Band 312.94
20-Day Bollinger Middle Band 362.03
20-Day Bollinger Upper Band 411.11
Beta 1.06
RSI 74.78
50-Day SMA 397.64
150-Day SMA 316.31
200-Day SMA 292.71

System

Modified 5/12/2025 9:32:16 PM EST