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Upturn AI SWOT - About
CSL 
Carlisle Companies Incorporated (CSL)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
06/27/2025: 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
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Year Target Price $436.67
Year Target Price $436.67
| 3 | Strong Buy |
| 1 | Buy |
| 3 | Hold |
| 0 | Under performing |
| 0 | Sell |
Analysis of Past Performance
Type Stock | Historic Profit 24.13% | Avg. Invested days 44 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 06/27/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 16.19B USD | Price to earnings Ratio 20.83 | 1Y Target Price 445.71 |
Price to earnings Ratio 20.83 | 1Y Target Price 445.71 | ||
Volume (30-day avg) - | Beta 1.05 | 52 Weeks Range 310.65 - 477.68 | Updated Date 06/29/2025 |
52 Weeks Range 310.65 - 477.68 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 1.07% | Basic EPS (TTM) 17.97 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 25.24% | Operating Margin (TTM) 16.76% |
Management Effectiveness
Return on Assets (TTM) 11.14% | Return on Equity (TTM) 33.2% |
Valuation
Trailing PE 20.83 | Forward PE 16.84 | Enterprise Value 17861842142 | Price to Sales(TTM) 3.24 |
Enterprise Value 17861842142 | Price to Sales(TTM) 3.24 | ||
Enterprise Value to Revenue 3.57 | Enterprise Value to EBITDA 13.51 | Shares Outstanding 43253600 | Shares Floating 42623646 |
Shares Outstanding 43253600 | Shares Floating 42623646 | ||
Percent Insiders 1.11 | Percent Institutions 99.41 |
Analyst Ratings
Rating 4 | Target Price 436.67 | Buy 1 | Strong Buy 3 |
Buy 1 | Strong Buy 3 | ||
Hold 3 | Sell - | Strong Sell - | |
Strong Sell - |
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 and rubber products, the company diversified over time through strategic acquisitions and divestitures. It evolved into a diversified industrial company known for its building products, sealing technologies, and fluid control solutions.
Core Business Areas
- Carlisle Construction Materials (CCM): CCM is a leading manufacturer and supplier of a comprehensive range of roofing systems, waterproofing solutions, and insulation products for commercial and residential buildings.
- Carlisle Interconnect Technologies (CIT): CIT designs and manufactures high-performance wire and cable, including complex cable assemblies and connectors. These products are used in aerospace, defense, medical, and industrial markets.
- Carlisle Fluid Technologies (CFT): CFT provides a range of equipment and systems for the spraying, pumping, mixing, metering, and dispensing of fluids. This includes paint finishing and adhesives.
Leadership and Structure
The CEO of Carlisle Companies Incorporated is Chris Koch. The company operates with a decentralized structure, with each segment having its own management team and P&L responsibility. Corporate headquarters provides strategic guidance and support.
Top Products and Market Share
Key Offerings
- Single-Ply Roofing Membranes (CCM): CCM's single-ply roofing membranes, like TPO and EPDM, are used for commercial roofing applications. Carlisle is a major player in this market. Competitors include GAF, Johns Manville, and Sika Sarnafil. Market share data is commercially sensitive but it is a leader.
- Wire and Cable Solutions (CIT): CIT offers customized wire and cable solutions for various industries, including aerospace, medical, and defense. These high-performance cables are crucial for critical applications. Competitors include TE Connectivity, Amphenol, and Molex.
- Fluid Handling Equipment (CFT): CFT provides spray guns, pumps, and related equipment for applying paints, coatings, and adhesives. These products are used in automotive, industrial, and other manufacturing sectors. Competitors include Graco, ITW Finishing, and Nordson.
Market Dynamics
Industry Overview
The industries in which Carlisle operates (building products, interconnect technologies, and fluid handling) are influenced by factors such as economic growth, construction activity, technological advancements, and regulatory requirements.
Positioning
Carlisle is positioned as a premium provider of specialized products and solutions, often targeting niche markets with high barriers to entry. Its diversified portfolio helps mitigate risk.
Total Addressable Market (TAM)
The TAM for Carlisle's segments is estimated to be several billion USD. Carlisle is positioned to continue to grow within this market through organic growth and acquisitions.
Upturn SWOT Analysis
Strengths
- Diversified business model
- Strong brand reputation in key segments
- Proven acquisition strategy
- Focus on niche markets with high barriers to entry
- Strong balance sheet
Weaknesses
- Exposure to cyclical industries
- Potential for integration challenges with acquisitions
- Dependence on key suppliers
- High reliance on North American Market
Opportunities
- Expanding into new geographic markets
- Developing innovative products and solutions
- Acquiring complementary businesses
- Benefiting from infrastructure spending
Threats
- Economic downturn
- Increased competition
- Fluctuations in raw material prices
- Changes in regulations
Competitors and Market Share
Key Competitors
- GAF (privately held)
- Johns Manville (BRK.A)
- Sika AG (SIK.SW)
- TE Connectivity (TEL)
- Graco (GGG)
Competitive Landscape
Carlisle's advantages include its diversified portfolio, strong brands, and acquisition expertise. Disadvantages may include exposure to cyclical industries and integration risks.
Major Acquisitions
Damptech A/S
- Year: 2022
- Acquisition Price (USD millions): 210
- Strategic Rationale: Expanded product portfolio of Interconnect Technologies.
Growth Trajectory and Initiatives
Historical Growth: Carlisle has grown through a combination of organic growth and acquisitions.
Future Projections: Provide projections for Carlisle Companies Incorporated's future growth based on analyst estimates.
Recent Initiatives: Highlight recent strategic initiatives undertaken by Carlisle Companies Incorporated.
Summary
Carlisle Companies is a diversified industrial manufacturer with a solid track record of growth through acquisitions and organic strategies. While its diversified nature provides stability, exposure to cyclical industries remains a consideration. Strong brands and focus on niche markets help maintain profitability. Future growth hinges on successful integration of acquisitions and navigating economic fluctuations.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Carlisle Companies Investor Relations website
- SEC filings (10-K, 10-Q)
- Analyst reports
- Industry reports
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market conditions and company performance can change, affecting the accuracy of this information.
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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