CDW stock
CDWNASDAQCDW Corporation, TechnologyISIN US12514G1085
72Score 72 out of 100, Strong
Price and trend
89 / 100
Price history
+21% in one yearThe chart shows daily closes over 13 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 29% above it.
Since August 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 56).
The price is at its 52-week high. Largest decline in 13 years: 61% (March 2024 to May 2026).
Chart figures for advanced users
- SMA 50$149.88
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$134.47
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)56
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$99.30
- The lowest closing price of the last twelve months.
- Resistance$173.08
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- CDW Corporation belongs to the Information Technology Services industry (United States) and, with a market value of $21.6B, is number 13 of 104 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $22.42B (up 6.8% year on year) and earnings of $1.07B (down 1%).
- For fiscal 2026, analysts expect on average revenue of $24.3B (up 8.4%) and adjusted earnings per share of $10.98 (up 9.5%).
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- MEQIRI Score 72 out of 100 (Strong): rank 187 of 857 in Technology, median 61.
- The P/E is 19.8 (Information Technology Services median 18.7, own median of recent years 21.6).
- Our model puts fair value at $204.87, with the price 16% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 91
- Reliable dividendNo dividend cut for 12 years.Capital allocation 85
- Share buybacksShare count down 8% since 2020.Capital allocation 85
Weaknesses
- High debtDebt 2.76 times equity (latest quarter), Information Technology Services median 0.68.Stability 46
- Volatile share priceVolatility 48% a year over the last 12 months.Stability 46
Its standout strengths are fundamentals and technical analysis, while stability holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 71 to 72.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 9 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What lowers it
- solid fundamentals
- price near its 52-week high
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $146.34 and expensive above $341.46 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $246.41 (cash-flow model) and $163.33 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 9.2%. At 10.2% the fair value would be $184.94, at 8.2% it would be $233.96.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (18.7).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 10.9% on the twelve months before. Revenue has grown solidly since 2005, at about 7% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 22%, operating 7%, net 5%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 3 Feb 2027in 83 days
- Last reported
- 4 Nov 2026EPS reported $3.26 (expected $2.98)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $10.98+0.1%
- Revenue
- $24.3B+0.1%
- Earnings per share
- $12.06+0.2%
- Revenue
- $25.24B+0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −7.8%2026 outlook raised: gross profit growth in the mid-single digits, non-GAAP EPS growth at the high end of the high single-digit range.
“Factoring in these variables, we are raising our full year outlook and expect gross profit to grow mid-single digits for the full year 2026.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 5 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
2 insiders bought on the open market in the last 6 months, $2.51M in total. One insider sold, $3.67M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at CDW
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 72
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Information Technology Services
The next larger and next smaller companies by market value
- Amadeus IT GroupAMS.MC $29.11B76
- Cognizant Technology SolutionsCTSH $28.8B74
- CapgeminiCAP.PA $22.58B71
- Broadridge Financial SolutionsBR $21.81B78
- WiproWIT $20.91B73
- Nomura Research Institute4307.T $20.74B69
- Tech MahindraTECHM.NS $18.71B75
- Leidos HoldingsLDOS $16.33B68
ETFs that hold CDW
Held by 100 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Invesco NASDAQ Next Generation 100 UCITS ETF AccEQQJ | 1.08% | 0.25% | €44.3M |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETFQDVC | 0.50% | 0.20% | €268.74M |
| iShares MSCI USA Quality Dividend Advanced UCITS ETFQDVD | 0.33% | 0.35% | €777.04M |
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| UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR accUBUW | 0.31% | 0.28% | €127.84M |
| iShares MSCI World Quality Dividend Advanced UCITS ETFQDVW | 0.23% | 0.38% | €1.62B |
| iShares MSCI World Value Factor Advanced UCITS ETFCBUI | 0.23% | 0.25% | €1.53B |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1CXDEW | 0.22% | 0.15% | €14.88B |
| First Trust US Large Cap Core AlphaDEX UCITS ETFFTGU | 0.22% | 0.75% | €140.24M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 5 Nov 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.