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Carlisle Companies Incorporated ( Carlisle, the Company, we, us or our ) is a leading supplier of innovative building envelope products and solutions for more energy-efficient buildings. Through our building products businesses, Carlisle Construction Materials and Carlisle Weatherproofing Technologies, and family of leading brands, Carlisle delivers innovative, labor reducing and envir…
$363.70
+$10.20 (+2.89%)
Price from 41 days ago
19.97% operating margin is respectable but not wide. ROIC at 17.13%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue growth slowed to 0.3%, essentially flat. Margins also contracted 2.9pp. This is a business that needs a catalyst.
Even for strong businesses, today's 21x P/E means the stock needs to keep delivering. There's no margin of safety if growth disappoints.
21.4x earnings, 16.2x FCF. Valuation is in a reasonable range. The main question is whether the business can re-accelerate or if current trajectory is already priced in.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$4.98B
▲ +0.3% YoY
Net Income (TTM)
$725M
▼ -43.5% YoY
Op. Margin
20.08%
▼ -2.9pp YoY
ROIC
17.36%
▼ -1.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$925M
▲ +5.8% YoY
Op. Cash Flow (TTM)
$1.06B
▲ +6.9% YoY
Net Debt
$2.12B
Cash & Equiv.
$771M
5Y CAGR: +4.8%
5Y CAGR: +10.1%
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