Carlisle Companies (CSL) Fundamental Analysis: Revenue, Earnings & Valuation

2.92 / 10

Underperform

Fundamentals are poor, with a 2.9/10 score and an Underperform rating. PB‑ROE and net‑profit ratio are strengths, while Asset‑MV and Cash‑MV drag performance, indicating challenging financial health.

Analysis Checks(6/10)

Revenue-MV

Value-0.18

Score2/3

Weight15.09%

1M Return4.95%

Net cash flow from operating activities per share (YoY growth rate %)

Value15.81

Score1/3

Weight5.25%

1M Return1.72%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score2/3

Weight14.22%

1M Return4.28%

Net cash flow from operating activities / Operating revenue (%)

Value21.95

Score2/3

Weight14.90%

1M Return4.49%

Profit-MV

Value0.97

Score2/3

Weight12.66%

1M Return4.32%

Net income-Revenue

Value-0.02

Score2/3

Weight20.16%

1M Return6.02%

PB-ROE

Value11.63

Score2/3

Weight7.34%

1M Return2.80%

Net cash flow from operating activities / Total liabilities (%)

Value0.25

Score1/3

Weight11.98%

1M Return3.76%

Asset-MV

Value-0.55

Score1/3

Weight-1.20%

1M Return-0.49%

Cash-MV

Value0.22

Score0/3

Weight-0.41%

1M Return-0.19%

Is CSL fundamentally strong?

CSL scores 2.92/10 on fundamentals and holds a Premium valuation at present. Backed by its 34.79% ROE, 14.76% net margin, 18.27 P/E ratio, 7.54 P/B ratio, and -38.69% earnings growth, these metrics solidify its Underperform investment rating.