CDW
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+ FollowNovember 4, 2025 - AI Summary
Undervalued by 38% based on the discounted cash flow analysis.
| Market cap | $16.40 Billion |
|---|---|
| Enterprise Value | $22.56 Billion |
| Dividend Yield | $2.52 (1.96%) |
| Earnings per Share | $8.13 |
| Beta | 0.99 |
| Outstanding Shares | 129,000,000 |
| P/E Ratio | 15.56 |
|---|---|
| PEG | 333.28 |
| Price to Sales | 0.7 |
| Price to Book Ratio | 6.5 |
| Enterprise Value to Revenue | 0.99 |
| Enterprise Value to EBIT | 13.53 |
| Enterprise Value to Net Income | 20 |
| Total Debt to Enterprise | 0.3 |
| Debt to Equity | 2.64 |
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Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.6380▼ 17.90% |
|---|---|
| Total Calls | 404,800▲ 76.00% |
| Total Puts | 258,262▲ 37.45% |
Holdings and activity of institutional investors.
| Ownership % | 96.07%▲ 1.20% |
|---|---|
| Total Invested | $15.26B▼ 9.09% |
| Investors Holding | 763▼ 43.00% |
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This committee provides critical analysis and revenue estimates for all tax legislation. Insights into potential changes in corporate tax structures or investment credits would directly impact CDW's financial performance and its clients' IT spending.
This committee controls taxation and trade policy. Corporate tax rates and depreciation rules directly impact CDW's profitability and its clients' capital expenditure decisions on IT. Trade policy can affect supply chain costs for electronic goods.
This committee directly allocates discretionary federal spending. Its subcommittees determine precise IT spending for defense, education, healthcare, and other government sectors, directly affecting CDW's largest customer segment.
This committee authorizes the annual NDAA, determining funding for the Department of Defense. The DoD is a massive consumer of IT, making this committee's decisions directly impactful on CDW's sales to the defense sector.
This committee drafts the budget resolution that sets overall federal spending ceilings. As a major vendor to federal, state, and local governments, CDW is highly sensitive to these allocations, which directly influence government IT spending.
This committee directly oversees government procurement, which is a significant revenue stream for CDW. Regulations on federal contracting and cybersecurity requirements for vendors would directly impact CDW's business opportunities and compliance.