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CSL$338.75-1.76%
Fair $338.75+0.0%

CSL

Carlisle Companies Incorporated

Industrials / Building Products & EquipmentNYSE

$338.75

-6.06 (-1.76%)

Fairly Valued+0.0%Fair Value $338.75Fund rank 31/100 · Data gapFallback financials|
SA 28/D
F-Score: 3/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $970.6M · quality 58.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 74/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

28/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 18Warnings: 0unknown: 18
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · CSLLocal privado en este navegador · Carlisle Companies Incorporated
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$13.7B

P/E

19.8x

↑

EV/EBITDA

13.4x

↑

ROE

41.3%

↑

Gross Margin

35.7%

↑

Debt/Equity

1.60

↑
52-Week Range$339
$293$436

TradingView lightweight chart

CSL price, volumen y niveles de valoración

Último $338.75Periodo +1863.8%
Fair value: $338.75

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2008–2025 · 17 años de histórico normalizado

Revenue CAGR

+3.4%

FCF CAGR

+9.5%

FCF margin

19.3%

FCF / Net income

1.31x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.02B · net income $740.7M · FCF $970.6M

2008-FY → 2025-FY

Gross margin

35.7%— pts

Operating margin

20.0%+14.6% pts

Net margin

14.8%+12.8% pts

FCF margin

19.3%+12.1% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Income Statement
Revenue$5.02B$5.02B$5.00B$4.59B$5.45B$3.84B$3.97B$4.48B$4.48B$3.75B$3.68B$3.54B$3.20B$2.94B$2.85B$2.49B$2.53B$2.26B$2.86B
Net Income$740.7M$740.7M$1.31B$767.4M$924.0M$421.7M$320.1M$472.8M$611.1M$365.5M$250.1M$319.7M$251.3M$209.7M$270.2M$180.3M$145.6M$144.6M$55.8M
EBITDA$1.22B$1.22B$1.36B$1.21B$1.46B$693.1M$712.0M$839.5M$699.6M$633.1M$542.0M$632.6M$512.3M$480.7M$476.8M$354.0M$268.0M$279.4M—
EPS17.1217.1227.8215.1817.567.915.808.1910.025.713.824.823.823.224.222.862.342.340.91
Gross Margin35.7%35.7%37.7%35.6%34.2%——30.6%26.2%27.9%31.5%28.4%25.6%25.3%26.9%27.2%20.9%——
Operating Margin20.0%20.0%22.8%21.4%22.1%14.9%12.3%14.1%11.4%12.4%11.0%14.2%12.7%12.5%13.0%10.7%7.8%9.4%5.3%
Net Margin14.8%14.8%26.2%16.7%17.0%11.0%8.1%10.5%13.6%9.7%6.8%9.0%7.8%7.1%9.5%7.2%5.8%6.4%1.9%
Balance Sheet
Debt/Equity1.601.600.770.820.870.980.820.510.610.630.240.25———————
Current Ratio3.383.38—————————————————
Cash Flow
Free Cash Flow$970.6M$970.6M$917.0M$1.06B$817.4M$286.9M$601.2M$614.2M$218.5M$298.8M$422.4M$457.1M$177.1M$303.9M$345.5M$111.6M$42.8M$369.0M$206.2M
Returns
ROE41.3%41.3%53.3%27.1%30.6%16.0%12.6%17.9%23.5%14.5%10.1%13.6%11.4%10.6%15.1%12.0%10.9%11.9%5.1%
Valuation
P/E19.7619.7613.3420.1713.48——————————————
EV/EBITDA13.4013.4013.7214.1910.05——————————————
P/B8.158.157.105.464.11——————————————
Growth & Yield
Revenue Growth0.3%0.3%9.1%-15.8%—-3.4%-11.5%0.1%19.4%2.1%3.7%10.6%8.9%3.2%14.4%-1.4%11.9%-21.2%—
EPS Growth-38.5%-38.5%83.3%-13.6%—36.4%-29.2%-18.3%75.5%49.5%-20.7%26.2%18.6%-23.7%47.6%22.2%0.0%157.1%—
Dividend Yield1.3%1.3%—————————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

20.6%

exigente

EPS terminal req.

$30.06

Spread vs growth

-59.1%

5Y implied EPS CAGR

16.3%

exigente

EPS terminal req.

$36.37

Spread vs growth

-54.7%

10Y implied EPS CAGR

13.1%

razonable

EPS terminal req.

$58.58

Spread vs growth

-51.6%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -9.6%

Total return

-9.6%

Start / end P/E

13.7x → 19.8x

EPS bridge

27.82 → 17.12

Residual

-17.2%

EPS growth-38.5%
Multiple rerating+44.8%
Dividend+1.3%
Residual / FX / buybacks / cross-term-17.2%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.