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CARLISLE COMPANIES INC (CSL) Stock Forecast 2025 - AI Price Prediction & Analysis

CARLISLE COMPANIES INC (CSL) AI Stock Price Forecast & Investment Analysis

CARLISLE COMPANIES INC Stock Price Chart and Technical Analysis

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CARLISLE COMPANIES INC (CSL) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

CARLISLE COMPANIES INC (Stock Symbol: CSL) is a leading company in the Manufacturing sector , specifically operating within the Fabricated Rubber Products, NEC industry. The organization employs approximately 466 professionals worldwide . The company has established itself as a major market leader with significant institutional backing.

Financial Performance & Key Metrics Analysis

Annual Revenue: $5001 million generating a 30,1% net profit margin .

Market Capitalization: $17536 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 22,1% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for CARLISLE COMPANIES INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

CARLISLE COMPANIES INC strategically competes in the highly dynamic Fabricated Rubber Products, NEC marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence . The company demonstrates robust operational efficiency through strong free cash flow generation of $253 million annually , complemented by impressive -0,9% year-over-year cash flow growth The company maintains a healthy 39,0% gross margin, indicating strong pricing power and operational efficiency.

CARLISLE COMPANIES INC (CSL) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for CARLISLE COMPANIES INC stock analysis.

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Deep dive into CARLISLE COMPANIES INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if CARLISLE COMPANIES INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For CARLISLE COMPANIES INC: With a P/E ratio of 14,81, the market sees the stock as potentially undervalued.

P/E Ratio 14,81x
P/B Ratio 8,09x
Market Cap $17536M
Dividend Yield 0,03%
EPS $18,30
Book Value/Share $50,03
Revenue/Share $21,69
FCF/Share $9,82
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently CARLISLE COMPANIES INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For CARLISLE COMPANIES INC: An ROE of 22,1% demonstrates excellent shareholder value creation.

ROE 22,1%
ROA 8,6%
ROIC 12,4%
Gross Margin 39,0%
Operating Margin 25,2%
Net Margin 30,1%
EBT Margin 12,6%
Tax Rate 21,1%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess CARLISLE COMPANIES INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For CARLISLE COMPANIES INC: A current ratio of 1,88 shows adequate liquidity.

Current Ratio 1,88x
Quick Ratio 1,15x
D/E Ratio 0,96x
Financial Leverage 2,73x
Interest Coverage 9,1x
Working Capital $1563M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal CARLISLE COMPANIES INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For CARLISLE COMPANIES INC: Free cash flow of $253M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $398M
Free Cash Flow $253M
Capital Spending $-146M
OCF Growth YoY -0,9%
FCF Growth YoY -2,1%
FCF/Sales 4,7%
CapEx/Sales 2,7%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively CARLISLE COMPANIES INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For CARLISLE COMPANIES INC: An asset turnover of 0,82x suggests room for improvement in asset utilization.

Asset Turnover 0,82x
Receivables Turnover 6,4x
Inventory Turnover 6,1x
Fixed Assets Turnover 7,0x
Days Sales Outstanding 57 days
Days Inventory 60 days
Payables Period 42 days
Cash Conversion Cycle 75 days
Understanding Financial Statement Data

What these metrics mean: Key figures from CARLISLE COMPANIES INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For CARLISLE COMPANIES INC: With annual revenue of $5001M, CARLISLE COMPANIES INC operates at significant scale.

Income Statement ($ Millions)
Total Revenue $5001M
R&D Expense $20M
SG&A Expense $14M
Cost of Goods Sold $2730M
Balance Sheet Highlights ($ Millions)
Total Current Assets $30M
Cash & Short-term Investments $4M
Total Liabilities $63M
Short-term Debt $5M
Accounts Receivable $15M
Inventory $10M
Dividend & Shareholder Information
Dividends Per Share $12,20
Payout Ratio 0,4%
Shares Outstanding 43M
Growth Metrics (YoY)
EPS Growth 7,2%

Latest CARLISLE COMPANIES INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting CARLISLE COMPANIES INC (CSL) stock price and investment outlook.

, source: Seeking Alpha

Carlisle Companies Inc. is a dividend champion with 42 years of consecutive dividend increases. The company manufactures various engineered products for industries, including construction, roofing ...

, source: Nasdaq

The company's earnings came in at $255.5 million, or $5.87 per share. This compares with $285.2 million, or $5.94 per share, last year. Excluding items, Carlisle Companies Inc. reported adjusted ...

, source: Morningstar

Review the current valuation for Carlisle Companies Inc (CSL:XNYS) stock based on a yearly calendar providing PE ratios, cash flow, EBITDA and other company valuation information.

, source: Benzinga.com

The P/E ratio is used by long-term shareholders to assess the company's market performance against aggregate market data, historical earnings, and the industry at large. A lower P/E could indicate ...

, source: Morningstar

Review the current valuation for Carlisle Companies Inc (CSL1:XMEX) stock based on a yearly calendar providing PE ratios, cash flow, EBITDA and other company valuation information.

CARLISLE COMPANIES INC Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of CARLISLE COMPANIES INC against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
CSL Unlock Forecast $17536M 14,8x 8,1x
YHGJ Unlock Forecast $16M -20,9x 1,4x

Frequently Asked Questions - CARLISLE COMPANIES INC Stock Forecast

How accurate are CARLISLE COMPANIES INC stock predictions?

Our AI model demonstrates 59% historical accuracy for CSL predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence CARLISLE COMPANIES INC stock price forecasts?

Our analysis considers CARLISLE COMPANIES INC's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is CARLISLE COMPANIES INC a good investment in 2025?

Based on our AI analysis, CARLISLE COMPANIES INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are CARLISLE COMPANIES INC forecasts updated?

CARLISLE COMPANIES INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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