Carlisle Companies stock
CSLNYSECarlisle Companies Incorporated, Basic MaterialsISIN US1423391002
79Score 79 out of 100, Strong
Price and trend
71 / 100
Price history
+25% in one yearThe chart shows daily closes over 20 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 12% above it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 68).
The price is 5.0% below its 52-week high. Largest decline in 20 years: 65% (August 2007 to November 2008).
Chart figures for advanced users
- SMA 50$342.13
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$353.79
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)68
- 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$295.41
- The lowest closing price of the last twelve months.
- Resistance$418.74
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Carlisle Companies Incorporated belongs to the Construction Materials industry (United States) and, with a market value of $15.37B, is number 16 of 63 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $5.02B (up 0.3% year on year) and earnings of $740.7M (down 43.5%).
- For fiscal 2026, analysts expect on average revenue of $5.31B (up 5.7%) and adjusted earnings per share of $20.80 (up 7.3%).
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- MEQIRI Score 79 out of 100 (Strong): rank 9 of 467 in Basic Materials, median 58.
- The P/E is 21.7 (Construction Materials median 20.7, own median of recent years 19.7).
- Our model puts fair value at $497.92, with the price 20% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for 39 years.Capital allocation 95
- Share buybacksShare count down 21% since 2020.Capital allocation 95
- Earnings per share growingUp 24.2% a year since 2020.Growth 71
Weaknesses
- High debtDebt 2.01 times equity (latest quarter), Construction Materials median 0.58.Stability 63
Its standout strengths are capital allocation and fundamentals.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
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 medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
What lowers it
- solid fundamentals
- price near its 52-week high
Valuation
Valuation signal
Modestly undervaluedIn our model the price counts as cheap below $383.02 and expensive above $711.32 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $616.61 (cash-flow model) and $379.24 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $444.52, at 7.8% it would be $578.18.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (20.7).
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 4% on the twelve months before. Up to 2020 the bars include businesses that were later spun off or sold. On a comparable basis, as restated in the SEC annual reports, revenue grew 9.7% a year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 36%, operating 20%, net 15%.
Debt & balance sheet
latest quarterMeaningfully leveraged, but the interest bill is comfortably covered.
Earnings
- Next earnings
- 2 Feb 2027in 82 days
- Last reported
- 28 Oct 2026EPS reported $5.92 (expected $5.89)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $20.80−1.1%
- Revenue
- $5.31B+0.9%
- Earnings per share
- $23.88−0.5%
- Revenue
- $5.58B+1.2%
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 lowered
Share price after the results: +6.5%Carlisle now expects price cost parity only by the end of 2026 instead of turning positive in the fourth quarter as guided in July, and fourth quarter margin is now expected flat instead of expanding, due to higher oil, diesel and freight costs from the Middle East conflict.
“Price realization and our freight surcharges are gaining meaningful traction, and we now expect to reach price cost parity as we exit 2026.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 28 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Partial trades from one filing are shown in one row, with the average price.
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 Carlisle Companies
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
467 rated companies in Basic Materials
- This company
- 79
- Sector median
- 58
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 Construction Materials
The next larger and next smaller companies by market value
- China Jushi600176.SS $17.87B70
- James Hardie IndustriesJHX $16.53B59
- MascoMAS $16.37B80
- CEMEX, S.A.B. de C.V.CX $15.44B58
- Anhui Conch Cement600585.SS $14.32B49
- Ambuja CementsAMBUJACEM.NS $10.34B47
- Shree CementSHREECEM.NS $9.73B52
- Advanced Drainage SystemsWMS $9.55B65
ETFs that hold Carlisle Companies
Held by 21 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist)SPYD | 0.58% | 0.35% | €3.62B |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.45% | 0.30% | €5.27B |
| Invesco Global Active ESG Equity UCITS ETFIQSE | 0.32% | 0.30% | €3.11B |
Show 5 more
| Invesco Global Buyback Achievers UCITS ETFBBCK | 0.27% | 0.39% | €188.08M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.23% | 0.43% | €2.48B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.17% | 0.30% | €944.34M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.15% | 0.35% | €8.19B |
| WisdomTree US Quality Dividend Growth UCITS ETF USD AccWTDM | 0.12% | 0.33% | €721.26M |
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 21 Nov 2025)
- Valuation signal Fairly valued since 10 Nov 2026, previously Undervalued
- 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.