Carlisle Companies Incorporated Common Stock (CSL)
CyclicalFairStock Score: 49/100 — MIXED
Key Financials
| Current Price | $330.82 |
| Market Cap | $14.8B |
| P/E Ratio | 19.31 |
| ROE | 38.23% |
| Dividend Yield | 1.27% |
| Sector | Industrials |
Strengths
- Generates $750 million in annual free cash flow (5.1% yield on market cap)
- High return on equity of 34.9% demonstrating efficient capital deployment
- Altman Z-Score of 4.2 confirms minimal bankruptcy risk and strong solvency
Concerns
- Trades significantly above Graham Number ($130) with negative 178% margin of safety—limited downside protection
- Anemic revenue growth of 0.4% for a company of this size limits long-term upside
AI Analysis
Carlisle Companies Incorporated Common Stock is a mid-cap industrials company valued at $14.8 billion. The business generates $5.0 billion in annual revenue with a 2.5% net margin and $750 million in free cash flow. From a quality standpoint, Carlisle shows healthy Altman Z-Score of 4.2 and strong 35% ROE. On valuation, the stock is reasonably priced at 21.2x earnings, with trades far above its Graham Number ($130) with no margin of safety. Growth dynamics show revenue growing at 0.4% and profit growth of -21.7%. The 1.2% dividend yield adds an income component for patient holders. Our composite FairStock Score of 49/100 reflects mixed fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.
Bull Case
Improving fundamentals and sector tailwinds could drive meaningful earnings growth, compressing the effective multiple for patient investors. With $750 million in annual free cash flow (5.1% yield), management has ample capital for buybacks, dividends, or accretive acquisitions.
Bear Case
Macro headwinds or sector-specific disruption could pressure margins, particularly if competitive intensity increases in the industrials space. Sluggish 0% growth in a large-cap company leaves the stock vulnerable to de-rating if the market rotates toward higher-growth opportunities.
Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer