CDW (CDW) Fundamental Analysis: Revenue, Earnings & Valuation

6.03 / 10

Outperform

Fundamentally, CDW rates Outperform with a 6.0/10 score. Asset‑MV and Cash‑MV are bullish, while Profit‑MV lags. Strong ROE (40.9%), high return on assets and equity, and solid profit margins support a positive outlook despite modest profit‑MV weakness.

Analysis Checks(9/10)

Revenue-MV

Value1.21

Score3/3

Weight14.32%

1M Return14.71%

Annualized return on equity (%)

Value43.02

Score3/3

Weight7.69%

1M Return8.17%

Profit-MV

Value1.12

Score1/3

Weight9.75%

1M Return9.44%

Rate of return on total assets (%)

Value10.78

Score3/3

Weight7.87%

1M Return8.72%

Net profit margin (%)

Value4.76

Score3/3

Weight7.92%

1M Return8.69%

Annualized return on total assets (%)

Value10.78

Score3/3

Weight7.87%

1M Return8.72%

ROE (diluted) (%)

Value40.93

Score3/3

Weight7.97%

1M Return8.65%

Asset-MV

Value-0.55

Score2/3

Weight16.62%

1M Return14.87%

Net profit / Total operating revenue (%)

Value4.76

Score3/3

Weight7.92%

1M Return8.69%

Cash-MV

Value0.13

Score3/3

Weight12.08%

1M Return13.10%

Is CDW undervalued or overvalued?

CDW scores 6.03/10 on fundamentals and holds a Discounted valuation at present. Backed by its 43.02% ROE, 4.76% net margin, 14.67 P/E ratio, 6.00 P/B ratio, and 0.87% earnings growth, these metrics solidify its Outperform investment rating.