Stock Scorecard



Stock Summary for Carlisle Companies Inc (CSL) - $349.51 as of 3/28/2025 2:44:29 PM EST

Total Score

12 out of 30

Safety Score

52 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

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) 5
Price to Earnings (Max of 10) 8
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for CSL

Markel Group Trades Above 50-Day SMA: What Should Investors Do? 3/28/2025 2:24:00 PM
What Does the Market Think About Carlisle Companies? - Carlisle Companies ( NYSE:CSL ) 3/21/2025 1:45:00 PM
Here's Why Investors Should Retain Carlisle Stock in Portfolio 3/19/2025 3:51:00 PM
3 Dividend Stocks to Double Up on Right Now 3/17/2025 9:26:00 AM
$1000 Invested In Carlisle Companies 5 Years Ago Would Be Worth This Much Today - Carlisle Companies ( NYSE:CSL ) 3/4/2025 11:00:00 PM
Carlisle Exhibits Strong Prospects Despite Persisting Headwinds 2/27/2025 3:08:00 PM
Here's How Much You Would Have Made Owning Carlisle Companies Stock In The Last 10 Years - Carlisle Companies ( NYSE:CSL ) 2/24/2025 2:00:00 PM
3 Eaton Vance Mutual Funds to Enhance Your Portfolio 2/17/2025 10:45:00 AM
3M Rises 21.5% in Six Months: Should You Buy the Stock Now or Wait? 2/10/2025 8:00:00 PM
MKL Q4 Earnings Beat Estimates on Higher Net Investment Income 2/7/2025 2:03:00 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 12/31/2024
Next Earnings Date 4/23/2025

Stock Price History

Last Day Price 349.51
Price 4 Years Ago 239.71
Last Day Price Updated 3/28/2025 2:44:29 PM EST
Last Day Volume 382,937
Average Daily Volume 478,124
52-Week High 478.85
52-Week Low 321.93
Last Price to 52 Week Low 8.57%

Valuation Measures

Trailing PE 18.90
Industry PE 26.30
Sector PE 36.66
5-Year Average PE 19.75
Free Cash Flow Ratio 10.08
Industry Free Cash Flow Ratio 21.40
Sector Free Cash Flow Ratio 54.09
Current Ratio Most Recent Quarter 2.73
Total Cash Per Share 34.67
Book Value Per Share Most Recent Quarter 55.60
Price to Book Ratio 6.26
Industry Price to Book Ratio 6.18
Sector Price to Book Ratio 4.18
Price to Sales Ratio Twelve Trailing Months 3.08
Industry Price to Sales Ratio Twelve Trailing Months 4.37
Sector Price to Sales Ratio Twelve Trailing Months 2.26
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 44,149,400
Market Capitalization 15,430,656,794
Institutional Ownership N/A

Dividends

Ex-Dividend Date 2/18/2025
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 1.10%
Forward Annual Dividend Rate 4.00
Forward Annual Dividend Yield 1.15%
5-Year Dividend Payments Count 20
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 21.00%

Income Statement

Quarterly Earnings Growth YOY -14.40%
Annual Earnings Growth -16.95%
Reported EPS 12 Trailing Months 18.49
Reported EPS Past Year 20.21
Reported EPS Prior Year 16.60
Net Income Twelve Trailing Months 1,354,500,000
Net Income Past Year 767,400,000
Net Income Prior Year 924,000,000
Quarterly Revenue Growth YOY -0.40%
5-Year Revenue Growth 0.47%
Operating Margin Twelve Trailing Months 18.30%

Balance Sheet

Total Cash Most Recent Quarter 1,530,600,000
Total Cash Past Year 576,700,000
Total Cash Prior Year 400,000,000
Net Cash Position Most Recent Quarter -759,600,000
Net Cash Position Past Year -1,712,700,000
Long Term Debt Past Year 2,289,400,000
Long Term Debt Prior Year 2,582,800,000
Total Debt Most Recent Quarter 2,290,200,000
Equity to Debt Ratio Past Year 0.55
Equity to Debt Ratio Most Recent Quarter 0.55
Total Stockholder Equity Past Year 2,829,000,000
Total Stockholder Equity Prior Year 3,024,400,000
Total Stockholder Equity Most Recent Quarter 2,762,900,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 936,000,000
Free Cash Flow Per Share Twelve Trailing Months 21.20
Free Cash Flow Past Year 1,059,100,000
Free Cash Flow Prior Year 817,400,000

Options

Put/Call Ratio 3.50
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -1.37
MACD Signal -4.26
20-Day Bollinger Lower Band 299.59
20-Day Bollinger Middle Band 380.67
20-Day Bollinger Upper Band 461.75
Beta 0.98
RSI 52.40
50-Day SMA 403.02
150-Day SMA 310.76
200-Day SMA 286.49

System

Modified 3/28/2025 9:50:24 PM EST