Inside the research

Carlisle Companies Incorporated

CSL Research profile · latest available data

Price overview

$326.37

▲ +12.24 (+3.9%)

52w hi$414.77
52w lo$292.61
Vol599.80K
As of25 Sep 2026

The Verdict

Hold

Our score -0.25

Short-0.30
Medium-0.29
Long-0.04

computed 2026-09-27

Key fundamentals

Carlisle Companies Incorporated

Industrials · Building Products & Equipment

Market cap$12.96B
Enterprise value$15.16B
Trailing P/E18.52x
Forward P/E13.60x
EV / EBITDA12.48x
P / S (ttm)2.54x
Profit margin14.2%
Return on equity39.2%
Revenue growth+8.3%
Earnings growth+7.2%
Debt / equity178.70

Layer Breakdown

LayerRawContribution
Fundamental+0.26
Sector-0.01
Technical-0.26
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

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. The company was founded in 1917 and is headquartered in Scottsdale, Arizona.

United States · www.carlisle.com

Risk Metrics

Beta vs SPX1.03
Corr SPX0.46
Annual vol36.0%
Annual ret-8.1%
Sharpe-0.22
Max DD-38.6%

Window: 504 trading days (504 obs)

Analyst Coverage

Mean PT$409.50
High / Low$450.00 / $360.00
Median$422.50
Analysts8
Strong Buy2
Buy3
Hold5
Sell0
Strong Sell0

Recent rating actions

2026-04-24Truist Securities→ Hold
2026-04-24Oppenheimer→ Outperform
2026-04-24Baird→ Outperform
2026-04-20Oppenheimer→ Outperform
2026-04-15Baird→ Outperform
2026-03-09JP Morgan→ Overweight

Material Events

DateEvent8-K
2026-07-29Earnings Release, Exhibitsread
2026-04-30Officer / Director Change, Shareholder Vote…read
2026-04-23Earnings Release, Exhibitsread
2026-02-03Earnings Release, Exhibitsread
2025-11-03Officer / Director Change, Reg FD Disclosure…read
2025-10-29Earnings Release, Exhibitsread
2025-09-05Other Material Event, Exhibitsread
2025-08-20Material Agreement, Material Obligation…read
2025-07-30Earnings Release, Exhibitsread
2025-05-16Officer / Director Change, Exhibitsread
2025-05-01Officer / Director Change, Shareholder Vote…read
2025-04-23Earnings Release, Exhibitsread

Insider Trades

DateInsiderRoleActionSharesValue
2026-04-29Collins Jonathan R.Option exercise5.90K—
2026-04-28Singh Jesse GGrant505—
2026-04-28Ricard Corrine D.Grant505—

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders0
Top-5 share0.0%
HHI0 (—)

Dividends

Yield (TTM)0.67%
$ / share (TTM)$2.20
5y CAGR+15.4%

Annual dividend per share

2021$2.13
2022$2.58
2023$3.20
2024$3.70
2025$4.20
2026$1.10

SEC Filings

DateFormDoc
2026-07-3010-Qview
2026-07-298-Kview
2026-06-024view
2026-06-014view
2026-06-014view
2026-06-014view
2026-06-014view
2026-04-308-Kview
2026-04-304view
2026-04-284view
2026-04-284view
2026-04-284view
2026-04-284view
2026-04-284view
2026-04-284view

The Long Run

FY 2010–2025 · 16 years

LineLatestCAGRTrend
Revenue$5.02B+3.8%
Gross profit$434.80M+10.0%
Operating income$1.00B+13.3%
Net income$740.70M+20.5%
Cash from ops$1.10B+16.8%

Indices

S&P MidCap 400

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$315.18$328.55$313.05$326.37599.80K
Sep 24$322.62$327.95$311.52$314.13701.00K
Sep 23$325.32$330.09$323.75$323.96378.30K
Sep 22$324.86$333.43$312.30$328.55755.50K
Sep 21$321.80$321.80$310.39$317.85524.00K

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