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Industrials

CSL Stock Analysis

Carlisle Companies Incorporated · current price $356.40 (-1.28% today)

Solid setup — 4/4 EPS beats. Momentum, fundamentals and macro indicators are aligned.
★★★★
Quality
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The six-pillar scorecard

Momentum
46
Losing steam
price trend
Growth
25
Barely growing
sales & profit growth
Quality
67
Solid fundamentals
profitability & balance sheet
Valuation
65
Fairly priced
is the price fair?
Sentiment
39
Mixed views
analyst & crowd mood
Risk
72
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
GrowthGrowth: 5050RSI zoneRSI zone: 7070Relative strengthRelative strength: 6565Earnings qualityEarnings quality: 8484Earnings accelerationEarnings acceleration: 100100News sentimentNews sentiment: 9595Near 52w highNear 52w high: 7575
Margin profileWhat survives each step down the income statement.
GrossGross: 35.3%35.3%OperatingOperating: 22.8%22.8%NetNet: 14.2%14.2%Free cash flowFree cash flow: 17.0%17.0%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +10.8% vs estimate+11%2026-062026-03: +8.6% vs estimate+9%2026-032025-12: +8.9% vs estimate+9%2025-122025-09: +4.8% vs estimate+5%2025-09
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Hype Check

Reading CSL’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading CSL’s filings…

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Latest earnings

LAST EARNINGS Carlisle Companies Incorporated (CSL)

Latest earnings

EPS
$5.61 vs $5.36 est · +4.8% vs estimate BEAT
Revenue
$1.57B · +16.6% YoY
Stock reaction (1M)
-3.3%
Beat streak
4 of last 4 quarters
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Valuation

P/E
20.2×
Forward P/E
14.8×
PEG
1.20
Price / Sales
2.8×
Price / Book
8.8×
EV / EBITDA
13.5×
Analyst target
$411.88
Target range
$340.00 – $475.00
Implied upside
+15.6%
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Financial health

Gross margin
35.3%
Operating margin
22.8%
Net margin
14.2%
FCF margin
17.0%
Return on equity
39.2%
Debt / equity
1.79
Revenue growth YoY
+8.3%
EPS growth YoY
+7.2%
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Technicals

$293.4352-week range$432.91
RSI (14)
47
50-day MA
$359.14
200-day MA
$350.62
ATR (14)
10.63
Beta
0.84
1-month return
-3.3%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$5.61$5.36+4.8%Beat
2025-12-31$3.90$3.58+8.9%Beat
2026-03-31$3.63$3.34+8.6%Beat
2026-06-30$7.03$6.35+10.8%Beat
Beat 4 of the last 4 quarters.
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Ownership & risk

Short % of float
0.07%
Dividend yield
1.39%
Beta
0.84
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Latest news on CSL

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Frequently asked

What is CSL's Quant Score?

Carlisle Companies Incorporated (CSL) currently has a TickerMover Quant Score of 64/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Carlisle Companies Incorporated (CSL) a buy?

TickerMover does not give buy or sell recommendations. CSL scores 64/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is CSL's score updated?

CSL's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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