Carlisle Companies Inc.
CSL - Insider Information
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+ FollowMarket Cap$14.94B
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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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$479.83
22.3% upside
Current Fair Value
22.3% upsideUndervalued by 22.3% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $14.94 Billion |
|---|---|
| Enterprise Value | $17.16 Billion |
| Annual dividend | $4.55 |
| Dividend yield | 1.21% |
| Earnings per Share | $17.27 |
| Beta | 0.83 |
| Outstanding Shares | 39,400,000 |
Return
| Return on Equity | 44.42% |
|---|---|
| Return on Assets | 11.52% |
| Return on Invested Capital | 19.42% |
Valuation & Multiples
| P/E Ratio | 21.18 |
|---|---|
| PEG | -743.61 |
| Price to Sales | 2.97 |
| Price to Book Ratio | 6.33 |
| Enterprise Value to Revenue | 3.29 |
| Enterprise Value to EBIT | 16.52 |
| Enterprise Value to Net Income | 23 |
| Total Debt to Enterprise | 0.17 |
| Debt to Equity | 1.78 |
Revenue Sources
No data
Last Earnings Call
Report Date
October 28, 2026
EPS Estimate
$5.89
Consensus analyst estimateRevenue Estimate
$1.42 B
Consensus analyst estimateNext Earnings Call
Expected Date
November 4, 2026
EPS Estimate
$5.84
Consensus analyst estimateRevenue Estimate
$1.43 B
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.0000▼ 60.90% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 6.35%▼ 93.08% |
|---|---|
| Total Invested | $828.80M▼ 94.37% |
| Investors Holding | 236▼ 572.00% |
About Carlisle Companies Inc.
CEO: Dale Koch
