Carlisle Companies Inc.

Carlisle Companies Inc.

CSL

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Market Cap$13.95B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Carlisle Companies Inc.Carlisle Companies Inc.19.41.28%29%2.81.2

Earnings Call Q3 2024

October 24, 2024 - AI Summary

**Strong Third Quarter Performance**: Carlisle Companies reported record third quarter 2024 results with sales reaching $1.3 billion, a 6% year-over-year increase, and adjusted EPS growing by 24% to $5.78. The company achieved an adjusted EBITDA margin expansion of 60 basis points to 27.6%, driven by strong performance in the Commercial Construction Materials (CCM) segment, which grew 9% in revenue.
**Challenges in Residential Markets**: The company highlighted continued headwinds from a weakened residential market, which led to a 3% year-over-year sales decline in the Construction Water Treatment (CWT) segment. Factors affecting the residential market include high interest rates impacting new housing activity and repair and remodel projects.
**Adjusted Full-Year Outlook**: Carlisle slightly lowered its full-year 2024 revenue growth forecast to approximately 10%, influenced by ongoing challenges in residential markets and disruptions from hurricanes and port strikes. However, the company reaffirmed its expectation for adjusted EBITDA margins to expand by 150 basis points, demonstrating confidence in operational excellence.

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$409.50

Target Price by Analysts

19.4% upsideCarlisle Companies Target Price DetailsTarget Price
$521.45

Current Fair Value

52.1% upside

Undervalued by 52.1% based on the discounted cash flow analysis.

Share Statistics

Market cap$13.95 Billion
Enterprise Value$16.07 Billion
Dividend Yield$4.40 (1.28%)
Earnings per Share$17.27
Beta0.88
Outstanding Shares40,800,000

Return

Return on Equity28.95%ROE
Return on Assets12.11%
Return on Invested Capital18.89%

Valuation & Multiples

P/E Ratio19.4P/E Ratio
PEG-178.22PEG
Price to Sales2.83Price to Sales
Price to Book Ratio5.62Price to Book Ratio
Enterprise Value to Revenue3.23
Enterprise Value to EBIT15.78
Enterprise Value to Net Income22
Total Debt to Enterprise0.18
Debt to Equity1.15Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
April 29, 2026
EPS Estimate
$3.40
Average shareholder expectation
Revenue Estimate
$1.07 B
Average shareholder expectation

Next Earnings Call

Expected Date
July 29, 2026
EPS Estimate
$6.49
Average shareholder expectation
Revenue Estimate
$1.48 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio0.5291 137.62%
Total Calls39,500 10.03%
Total Puts20,900 69.44%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %97.72% 1.72%
Total Invested$13.52B 3.14%
Investors Holding787 10.00%

ESG Score

No data

About Carlisle Companies Inc.

CEO: Dale Koch

Relevant Senate Committees

Joint Committee on Taxation

This committee provides crucial analysis and 'revenue estimates' for all tax legislation, directly influencing the final shape of tax policy set by the Finance Committee. Its work on corporate tax structures and capital investment credits has a substantial, albeit indirect, impact on Carlisle's profitability and strategic decisions.

Finance

As the primary tax-writing committee, it directly impacts Carlisle's corporate valuations through tax policy, capital investment incentives, and overall profitability. Its trade policy decisions also significantly affect raw material costs and market access for Carlisle's products.

Appropriations

This committee directly allocates discretionary federal spending. Subcommittees' decisions on funding for defense, scientific research, or infrastructure projects can directly translate into demand for Carlisle's materials, impacting its order books and revenue streams.

Energy and Natural Resources

Plastics resins are often derived from petrochemicals. This committee's oversight of national energy policy, oil and gas production, and resource management directly impacts raw material costs and energy expenses for manufacturing, which are critical for Carlisle.

Environment and Public Works

As a plastics material and resin manufacturer, Carlisle Companies is directly subject to environmental regulations from the EPA regarding chemical processes, waste, and emissions. Infrastructure programs could also indirectly drive demand for their materials.