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Upturn AI SWOT - About
CSL 
Carlisle Companies Incorporated (CSL)
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Upturn Advisory Summary
08/28/2025: CSL (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
7 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $425.57
1 Year Target Price $425.57
| 3 | Strong Buy |
| 1 | Buy |
| 3 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 7.79% | Avg. Invested days 40 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 16.69B USD | Price to earnings Ratio 21.64 | 1Y Target Price 425.57 |
Price to earnings Ratio 21.64 | 1Y Target Price 425.57 | ||
Volume (30-day avg) 7 | Beta 1.05 | 52 Weeks Range 309.74 - 476.29 | Updated Date 08/28/2025 |
52 Weeks Range 309.74 - 476.29 | Updated Date 08/28/2025 | ||
Dividends yield (FY) 1.02% | Basic EPS (TTM) 17.85 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 16.12% | Operating Margin (TTM) 23.2% |
Management Effectiveness
Return on Assets (TTM) 10.58% | Return on Equity (TTM) 31.4% |
Valuation
Trailing PE 21.64 | Forward PE 18.59 | Enterprise Value 18338991452 | Price to Sales(TTM) 3.34 |
Enterprise Value 18338991452 | Price to Sales(TTM) 3.34 | ||
Enterprise Value to Revenue 3.67 | Enterprise Value to EBITDA 14.39 | Shares Outstanding 42750700 | Shares Floating 42137647 |
Shares Outstanding 42750700 | Shares Floating 42137647 | ||
Percent Insiders 1.12 | Percent Institutions 102.93 |
Upturn AI SWOT
Carlisle Companies Incorporated
Company Overview
History and Background
Carlisle Companies Incorporated was founded in 1917 as Carlisle Tire and Rubber Company. Initially focused on tire production, it has evolved into a diversified manufacturing company through strategic acquisitions and divestitures.
Core Business Areas
- Carlisle Construction Materials (CCM): Produces and sells a comprehensive range of roofing, waterproofing, insulation, and ventilation products for commercial and residential buildings.
- Carlisle Interconnect Technologies (CIT): Designs and manufactures high-performance wire and cable, including complex cable assemblies and connectors, for various industries, including aerospace, medical, and defense.
- Carlisle Fluid Technologies (CFT): Develops and manufactures equipment for the supply, application, and curing of sprayed materials, including painting, sealing, and bonding.
- Carlisle Brake & Friction (CBF): Manufactures high-performance brake and friction products for off-highway vehicles, including construction, agriculture, mining, and industrial equipment.
Leadership and Structure
D. Christian Koch is the Chairman, President, and CEO. The company operates with a decentralized organizational structure, with each segment managed relatively autonomously.
Top Products and Market Share
Key Offerings
- Single-Ply Roofing Membranes (CCM): CCM's single-ply roofing membranes are widely used in commercial buildings. Market share is estimated at 25-30% in North America. Competitors include GAF, Johns Manville, and Sika Sarnafil. CCM Roofing contributes to a substantial portion of the company's revenue.
- Specialty Wire and Cable (CIT): CIT's specialty wire and cable products serve aerospace, medical, and military applications. Market share varies depending on specific sub-segments. Competitors include TE Connectivity, Amphenol, and Molex. Revenue is significant, driven by high reliability requirements.
- Spray Finishing Equipment (CFT): CFT's spray finishing equipment is used in industrial coating and finishing processes. Market share is competitive, with several established players. Competitors include ITW Finishing, Graco, and Nordson.
- Brake and Friction Materials (CBF): CBF's brake and friction materials are used in off-highway vehicles and equipment. Market share is significant in the off-highway sector. Competitors include Akebono Brake Industry, Federal-Mogul, and Brembo.
Market Dynamics
Industry Overview
The industries Carlisle serves are cyclical and influenced by construction activity, aerospace demand, industrial production, and global economic conditions.
Positioning
Carlisle is a diversified industrial manufacturer focused on high-growth, niche markets. Its competitive advantage lies in its decentralized operating model, strong brand reputation, and focus on innovation and acquisitions.
Total Addressable Market (TAM)
The TAM across all segments is estimated to be in the tens of billions of dollars. Carlisle's positioning allows it to capture a significant portion, primarily through roofing and interconnect technologies.
Upturn SWOT Analysis
Strengths
- Diversified business model
- Strong brand reputation
- Decentralized operating structure
- Consistent acquisition strategy
- High-quality product offerings
Weaknesses
- Cyclical exposure to end markets
- Integration risk from acquisitions
- Dependence on key suppliers
- Potential for product liability claims
- Exposure to raw material price fluctuations
Opportunities
- Strategic acquisitions in complementary markets
- Expansion into emerging markets
- Product innovation and development
- Increased demand for energy-efficient building products
- Growth in aerospace and defense spending
Threats
- Economic downturns impacting construction and industrial sectors
- Intense competition from established players
- Fluctuations in raw material prices
- Changes in government regulations
- Disruptive technologies
Competitors and Market Share
Key Competitors
- GAF (private)
- Johns Manville (BRK.A)
- Sika AG (SIK.SW)
- TE Connectivity (TEL)
- Amphenol (APH)
- ITW Finishing (ITW)
- Graco (GGG)
Competitive Landscape
Carlisle competes effectively through its diversified portfolio, strong brand reputation, and decentralized operating model. It faces competition from larger, more specialized players in each of its segments.
Major Acquisitions
Henry Company
- Year: 2021
- Acquisition Price (USD millions): 1575
- Strategic Rationale: Expands Carlisle's presence in building products and provides complementary product offerings.
DPI Holdings, Inc.
- Year: 2023
- Acquisition Price (USD millions): 660
- Strategic Rationale: Strengthens Carlisle's Interconnect Technologies portfolio and expands its presence in high-growth markets.
Growth Trajectory and Initiatives
Historical Growth: Carlisle has grown consistently through acquisitions and organic initiatives. Revenue and earnings have increased steadily over the past decade.
Future Projections: Analysts project continued growth in revenue and earnings, driven by acquisitions, product innovation, and expansion into new markets.
Recent Initiatives: Recent initiatives include strategic acquisitions in roofing and interconnect technologies, investments in product development, and cost reduction programs.
Summary
Carlisle Companies is a diversified industrial manufacturer with a strong track record of growth through acquisitions and organic initiatives. Its decentralized operating model and focus on high-growth niche markets are working well. However, cyclical exposure to end markets and integration risk from acquisitions are areas to watch. Maintaining financial discipline during future acquisitions will be key for continued success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry Research
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market data and estimates are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Carlisle Companies Incorporated
Exchange NYSE | Headquaters Scottsdale, AZ, United States | ||
IPO Launch date 1987-11-05 | Chairman, President & CEO Mr. D. Christian Koch | ||
Sector Industrials | Industry Building Products & Equipment | Full time employees 5500 | Website https://www.carlisle.com |
Full time employees 5500 | Website https://www.carlisle.com | ||
Carlisle Companies Incorporated operates as a manufacturer and supplier of building envelope products and solutions in the United States, Europe, North America, and internationally. It operates through two segments, Carlisle Construction Materials (CCM) and Carlisle Weatherproofing Technologies (CWT). The CCM segment offers single-ply roofing solutions, including ethylene propylene diene monomer, thermoplastic polyolefin, polyvinyl chloride membrane, polyiso insulation, and engineered metal roofing and wall panel systems for commercial and residential buildings. Its CWT segment provides waterproofing and moisture protection products; protective roofing underlayment; fully integrated liquid and sheet applied air/vapor barriers; sealants/primers and flashing systems; roof coatings and mastics; spray polyurethane foam and coating systems for a range of thermal protection applications and other premium polyurethane products; block-molded expanded polystyrene insulation; engineered products for HVAC applications; and products for a variety of industrial and surfacing applications. The company sells its products under the Carlisle SynTec, Versico, WeatherBond, Hunter Panels, Resitrix, and Hertalan brands. Carlisle Companies Incorporated was founded in 1917 and is headquartered in Scottsdale, Arizona.
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