Is CSL a good stock to buy right now?

Based on our 6-factor quantitative model, CARLISLE COMPANIES INC (CSL) receives a "Reduce" rating with a composite score of 47.1/100. It is ranked #2,095 out of 4,446 stocks. Key factor scores: Quality 50/100, Value 63/100, Momentum 47/100. The timing signal is "Neutral". This is quantitative analysis only — not investment advice.

What is the stock rating for CSL?

CARLISLE COMPANIES INC (CSL) has a "Reduce" rating and 2-star score. The composite score of 47.1 ranks it #2,095 among 4,446 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is CSL in?

CARLISLE COMPANIES INC operates in the Materials sector (Rubber And Plastic Products industry) with a market cap of $13.70 billion. It is classified as a large-cap stock.

Does CSL pay a dividend?

Yes, CSL pays a dividend with a current yield of 1.25%. The Materials sector average yield is 0.49%. For every $1,000 invested, you would receive approximately $12.50 in annual dividend income.

What is CSL's P/E ratio?

CSL has a trailing P/E ratio of 15.80x. The Materials sector average is 26.5x. This P/E is in a moderate range relative to the broader market.

How profitable is CSL?

CSL's quality factor score is 50/100. Gross margin: 36.8%. ROE: 47.8% vs sector average 3.3%. Margins are moderate to low, reflecting competitive market dynamics.

How is CSL valued compared to peers?

CSL's value factor score is 63/100 (higher = cheaper). Key multiples: P/E 15.8x, EV/EBITDA 14.6x. The stock appears attractively valued versus peers.

What is CSL's debt level?

CSL's debt-to-equity ratio is 161%. Sector average: 41%. Elevated leverage increases credit risk.

CSL has a beta of 1.18, meaning it tracks the market. Stability score: 64/100.

Does CSL have high short interest?

CSL's short interest factor score is 8/100 (higher = less short selling). Elevated short interest may indicate bearish sentiment or short squeeze potential.

CSL Stock Analysis: Reduce (Score 47.1/100) | Blank Capital Research

Data Series	1D	5D	1M	YTD	1Y	3Y	5Y	10Y
CSL	-0.34%	+5.48%	-1.03%	+9.19%	+3.80%	-	-	-
Industry Proxy XLB	+0.56%	+3.07%	+4.17%	+14.58%	-33.54%	-	-	-
U.S. Market SPY	-0.07%	+3.60%	+0.34%	-0.36%	+29.52%	-	-	-
Alpha vs Market	-0.28%	+1.88%	-1.37%	+9.56%	-25.73%	-	-	-
Alpha vs Sector	-0.90%	+2.41%	-5.20%	-5.38%	+37.34%	-	-	-

Metric	CSL	Benchmark
P/E Ratio	15.8x	-40%
EV/EBITDA	14.6x	+142%
Price / Book	7.5x

Stock Entity	Score▼	Quality	Value	Momentum	P/E Ratio	ROE	Gross Margin	Net Margin	Rev Growth	D/E Ratio	Market Cap	Compare
CF CF Industries Holdings, Inc.	57	50	72	66	11.8x	21.1%	36.2%	24.9%	5.5%	41.0x	$19.7B	VS
NTR Nutrien Ltd.	57	37	70	64	54.2x	11.5%	29.0%	2.7%	-	52.0x	$35.9B	VS
UAN CVR PARTNERS, LP	56	50	71	67	12.0x	42.4%	28.5%	17.8%	23.1%	265.0x	$1.3B	VS
LXU LSB INDUSTRIES, INC.	54	50	54	73	41.2x	-3.3%	8.6%	-4.5%	11.0%	85.0x	$1.1B	VS
AA Alcoa Corp	54	50	61	71	18.7x	16.6%	10.0%	8.0%	3.1%	40.0x	$19.0B	VS
MEOH METHANEX CORP	53	34	76	72	24.6x	47.8%	19.1%	6.7%	-	149.0x	$4.6B	VS
NGVT Ingevity Corp	53	50	68	66	53.4x	-638.7%	38.1%	-12.1%	-14.7%	5,459.0x	$2.5B	VS
SEE SEALED AIR CORP/DE	52	50	67	59	11.2x	44.7%	30.2%	10.4%	0.5%	318.0x	$6.2B	VS
ACU ACME UNITED CORP	51	50	71	51	16.4x	9.0%	39.4%	5.2%	-11.5%	45.0x	$171M	VS
APD Air Products & Chemicals, Inc.	51	50	49	50	179.2x	2.4%	31.6%	2.2%	3.9%	114.0x	$64.4B	VS
CSL CARLISLE COMPANIES INC	47	50	63	47	15.8x	47.8%	36.8%	16.2%	-7.1%	161.0x	$13.7B

Key Ratio	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Gross Margin %	0.4%	0.4%	0.4%	0.4%	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%
Operating Margin %	0.2%	0.2%	0.2%	0.2%	0.2%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%
EBITDA Margin %	0.2%	0.2%	0.3%	0.2%	0.2%	0.1%	0.2%	0.2%	0.2%	0.2%	0.1%
Net Margin %	0.2%	0.1%	0.3%	0.2%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%
FCF Margin %	15.6%	-	18.3%	-	-	-	15.1%	12.8%	4.9%	8.0%	11.5%
ROE %	0.5%	0.4%	0.5%	0.3%	0.3%	0.2%	0.1%	0.2%	0.2%	0.1%	0.1%
ROA %	0.1%	0.1%	0.2%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%
ROIC %	0.2%	16.9%	25.1%	15.2%	18.0%	8.1%	10.4%	13.3%	11.9%	9.8%	12.9%

Key Ratio

TTM

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

Gross Margin %

0.4%

0.3%

Operating Margin %

0.2%

0.1%

EBITDA Margin %

0.2%

0.3%

0.2%

0.1%

0.2%

0.1%

Net Margin %

0.2%

0.1%

0.3%

0.2%

0.1%

FCF Margin %

15.6%

18.3%

15.1%

12.8%

4.9%

8.0%

11.5%

ROE %

0.5%

0.4%

0.5%

0.3%

0.2%

0.1%

0.2%

0.1%

ROA %

0.1%

0.2%

0.1%

ROIC %

0.2%

16.9%

25.1%

15.2%

18.0%

8.1%

10.4%

13.3%

11.9%

9.8%

12.9%

Line Item	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	$5.2B	$5.0B	$5.0B	$4.6B	$6.6B	$4.8B	$4.0B	$4.8B	$4.5B	$3.8B	$3.7B	$3.5B
	—	$3.2B	—	$3.0B	$4.4B	$3.5B	—	—	—	—	—	—
	$1.9B	$1.8B	$1.9B	$1.6B	$2.2B	$1.3B	$1.1B	$1.4B	$1.2B	$1.0B	$1.2B	$1.0B
Gross Margin	36.8%	35.7%	37.7%	35.6%	32.7%	27.3%	28.6%	29.1%	26.2%	28.0%	31.7%	28.4%
	—	$745M	—	$625M	$812M	$698M	—	—	—	—	—	—
Research & Development	—	$47M	$35M	$29M	$51M	$50M	$45M	$61M	$55M	$51M	$48M	$43M
Depreciation	—	—	$173M	—	—	—	$224M	$205M	$191M	$169M	$138M	$129M
Total Operating Expenses	—	$790M	—	$651M	$882M	$747M	—	—	—	—	—	—
	$1.1B	$1.0B	$1.1B	$983M	$1.3B	$568M	$488M	$654M	$509M	$464M	$438M	$503M
EBIT	$919M	$1.0B	$1.1B	$983M	$1.3B	$568M	$488M	$654M	$509M	$464M	$438M	$503M
EBITDA	$1.1B	$1.0B	$1.3B	$983M	$1.3B	$568M	$709M	$839M	$690M	$632M	$548M	$631M
Operating Margin	21.4%	20.0%	22.9%	21.4%	19.4%	11.8%	12.3%	14.1%	11.4%	12.4%	11.8%	14.2%
EBITDA Margin	21.6%	20.0%	25.9%	21.4%	19.4%	11.8%	17.9%	17.4%	15.4%	16.8%	14.9%	17.8%
	—	—	$73M	—	—	—	$85M	$66M	$54M	$34M	$31M	$34M
	—	$949M	—	$930M	$1.2B	$483M	—	—	—	—	—	—
Income Tax Expense	—	$206M	$246M	$212M	$270M	$96M	$79M	$122M	$87M	$88M	$160M	$148M
	$858M	$741M	$1.3B	$767M	$924M	$422M	$320M	$473M	$611M	$366M	$250M	$320M
Net Margin	16.2%	14.8%	26.2%	16.7%	14.0%	8.8%	8.1%	10.5%	13.6%	9.7%	7.3%	9.0%
	$17.27	$17.27	$56.34	$15.35	$17.80	$8.01	$5.85	$8.28	$10.09	$5.75	$3.86	$4.89
Diluted EPS	$17.27	$17.12	$56.34	$15.18	$17.56	$7.91	$5.85	$8.28	$10.09	$5.75	$3.86	$4.89
Weighted Avg Basic	—	43M	—	50M	52M	53M	—	—	—	—	—	—
Weighted Avg Diluted	—	43M	—	50M	53M	53M	—	—	—	—	—	—

Line Item

TTM

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

$5.2B

$5.0B

$4.6B

$6.6B

$4.8B

$4.0B

$4.8B

$4.5B

$3.8B

$3.7B

$3.5B

—

$3.2B

—

$3.0B

$4.4B

$3.5B

—

$1.9B

$1.8B

$1.9B

$1.6B

$2.2B

$1.3B

$1.1B

$1.4B

$1.2B

$1.0B

$1.2B

$1.0B

Gross Margin

36.8%

35.7%

37.7%

35.6%

32.7%

27.3%

28.6%

29.1%

26.2%

28.0%

31.7%

28.4%

—

$745M

—

$625M

$812M

$698M

—

Research & Development

—

$47M

$35M

$29M

$51M

$50M

$45M

$61M

$55M

$51M

$48M

$43M

Depreciation

—

$173M

—

$224M

$205M

$191M

$169M

$138M

$129M

Total Operating Expenses

—

$790M

—

$651M

$882M

$747M

—

$1.1B

$1.0B

$1.1B

$983M

$1.3B

$568M

$488M

$654M

$509M

$464M

$438M

$503M

EBIT

$919M

$1.0B

$1.1B

$983M

$1.3B

$568M

$488M

$654M

$509M

$464M

$438M

$503M

EBITDA

$1.1B

$1.0B

$1.3B

$983M

$1.3B

$568M

$709M

$839M

$690M

$632M

$548M

$631M

Operating Margin

21.4%

20.0%

22.9%

21.4%

19.4%

11.8%

12.3%

14.1%

11.4%

12.4%

11.8%

14.2%

EBITDA Margin

21.6%

20.0%

25.9%

21.4%

19.4%

11.8%

17.9%

17.4%

15.4%

16.8%

14.9%

17.8%

—

$73M

—

$85M

$66M

$54M

$34M

$31M

$34M

—

$949M

—

$930M

$1.2B

$483M

—

Income Tax Expense

—

$206M

$246M

$212M

$270M

$96M

$79M

$122M

$87M

$88M

$160M

$148M

$858M

$741M

$1.3B

$767M

$924M

$422M

$320M

$473M

$611M

$366M

$250M

$320M

Net Margin

16.2%

14.8%

26.2%

16.7%

14.0%

8.8%

8.1%

10.5%

13.6%

9.7%

7.3%

9.0%

$17.27

$56.34

$15.35

$17.80

$8.01

$5.85

$8.28

$10.09

$5.75

$3.86

$4.89

Diluted EPS

$17.27

$17.12

$56.34

$15.18

$17.56

$7.91

$5.85

$8.28

$10.09

$5.75

$3.86

$4.89

Weighted Avg Basic

—

43M

—

50M

52M

53M

—

Weighted Avg Diluted

—

43M

—

50M

53M

—

CARLISLE COMPANIES INC (CSL) Stock Analysis — April 2026 Rating, Price, and Forecast

Last updated: April 2026

Company Overview — What Does CARLISLE COMPANIES INC Do?

Carlisle Companies Incorporated operates as a diversified manufacturer of engineered products in the United States, Europe, Asia, Canada, Mexico, the Middle East, Africa, and internationally. It operates through three segments: Carlisle Construction Materials, Carlisle Interconnect Technologies, and Carlisle Fluid Technologies. The Carlisle Construction Materials segment produces building envelopes for commercial, industrial, and residential buildings, including single-ply roofing products, rigid foam insulations, spray polyurethane foam, architectural metal products, heating, ventilation and air conditioning hardware and sealants, waterproofing products, and air and vapor barrier systems. The Carlisle Interconnect Technologies segment produces wires and cables, including optical fiber for the commercial aerospace, military and defense electronics, medical device, industrial, and test and measurement markets. It also offers sensors, connectors, contacts, cable assemblies, complex harnesses, racks, trays, and installation kits, as well as engineering and certification services. The Carlisle Fluid Technologies segment produces engineered liquid products, powder products, sealants and adhesives finishing equipment, and integrated system solutions for spraying, pumping, mixing, metering, and curing of coatings used in the automotive manufacture, general industrial, protective coating, wood, and specialty and automotive refinishing markets. The company sells its products under the Carlisle, Binks, DeVilbiss, Ransburg, BGK, MS Powder, Thermax, Tri-Star, LHi Technology, Providien, SynTec, Weatherbond, Hunter Panels, Resitrix, Hertalan, Insulfoam, and Versico brands. Carlisle Companies Incorporated was founded in 1917 and is headquartered in Scottsdale, Arizona. CARLISLE COMPANIES INC (CSL) is classified as a large-cap stock in the Materials sector, specifically within the Rubber And Plastic Products industry. The company is led by CEO David C. Koch and employs approximately 12,500 people, headquartered in Scottsdale, Arizona. With a market capitalization of $13.7B, CSL is one of the prominent companies in the Materials sector.

CARLISLE COMPANIES INC (CSL) Stock Rating — Reduce (April 2026)

As of April 2026, CARLISLE COMPANIES INC receives a Reduce rating with a composite score of 47.1/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.CSL ranks #2,095 out of 4,446 stocks in our coverage universe. Within the Materials sector, CARLISLE COMPANIES INC ranks #145 of 284 stocks, placing it in the lower half of its Materials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

CSL Stock Price and 52-Week Range

CARLISLE COMPANIES INC (CSL) currently trades at $349.27. The stock lost $1.20 (0.3%) in the most recent trading session. The 52-week high for CSL is $435.92, which means the stock is currently trading -19.9% from its annual peak. The 52-week low is $293.43, putting the stock 19.0% above its annual trough. Recent trading volume was 347K shares, suggesting relatively thin trading activity.

Is CSL Overvalued or Undervalued? — Valuation Analysis

CARLISLE COMPANIES INC (CSL) carries a value factor score of 63/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 15.80x, compared to the Materials sector average of 26.50x — a discount of 40%. The price-to-book ratio stands at 7.55x, versus the sector average of 2.83x. The price-to-sales ratio is 2.59x, compared to 0.74x for the average Materials stock. On an enterprise value basis, CSL trades at 14.56x EV/EBITDA, versus 6.01x for the sector. The EV/EBIT multiple is 17.88x.

Overall, CSL's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

CARLISLE COMPANIES INC Profitability — ROE, Margins, and Quality Score

CARLISLE COMPANIES INC (CSL) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is 47.8%, compared to the Materials sector average of 3.3%, which demonstrates strong shareholder value creation. Return on assets (ROA) comes in at 13.7% versus the sector average of 0.6%.

On a margin basis, CARLISLE COMPANIES INC reports gross margins of 36.8%, compared to 29.8% for the sector. The operating margin is 21.4% (sector: 6.0%). Net profit margin stands at 16.2%, versus 3.0% for the average Materials stock. Revenue growth is running at -7.1% on a trailing basis, compared to 1.8% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.

CSL Debt, Balance Sheet, and Financial Health

CARLISLE COMPANIES INC has a debt-to-equity ratio of 161.0%, compared to the Materials sector average of 41.0%. This elevated leverage warrants close monitoring, as it increases the company's sensitivity to rising interest rates and economic downturns. The current ratio is 3.09x, indicating strong short-term liquidity. Total debt on the balance sheet is $2.89B. Cash and equivalents stand at $1.10B.

CSL has a beta of 1.18, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for CARLISLE COMPANIES INC is 64/100, reflecting average volatility within the normal range for its sector.

CARLISLE COMPANIES INC Revenue and Earnings History — Quarterly Trend

In TTM 2026, CARLISLE COMPANIES INC reported revenue of $5.23B and earnings per share (EPS) of $17.27. Net income for the quarter was $858M. Gross margin was 36.8%. Operating income came in at $1.13B.

In FY 2025, CARLISLE COMPANIES INC reported revenue of $5.02B and earnings per share (EPS) of $17.27. Net income for the quarter was $741M. Gross margin was 35.7%. Revenue grew 0.3% year-over-year compared to FY 2024. Operating income came in at $1.00B.

In Q3 2025, CARLISLE COMPANIES INC reported revenue of $1.35B and earnings per share (EPS) of $5.02. Net income for the quarter was $214M. Gross margin was 36.0%. Revenue grew 1.0% year-over-year compared to Q3 2024. Operating income came in at $294M.

In Q2 2025, CARLISLE COMPANIES INC reported revenue of $1.45B and earnings per share (EPS) of $5.93. Net income for the quarter was $256M. Gross margin was 37.3%. Revenue grew -0.1% year-over-year compared to Q2 2024. Operating income came in at $335M.

Over the past 8 quarters, CARLISLE COMPANIES INC has demonstrated a growth trajectory, with revenue expanding from $1.45B to $5.23B. Investors analyzing CSL stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

CSL Dividend Yield and Income Analysis

CARLISLE COMPANIES INC (CSL) currently pays a dividend yield of 1.3%. At this yield, a $10,000 investment in CSL stock would generate approximately $$125.00 in annual dividend income. This compares to the Materials sector average dividend yield of 0.5%, meaning CSL offers above-average income for its sector. With a net margin of 16.2%, the dividend appears well-covered by earnings, suggesting sustainable payouts going forward.

CSL Momentum and Technical Analysis Profile

CARLISLE COMPANIES INC (CSL) has a momentum factor score of 47/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 36/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 8/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

CSL vs Competitors — Materials Sector Ranking and Peer Comparison

Within the Materials sector, CARLISLE COMPANIES INC (CSL) ranks #145 out of 284 stocks based on the Blank Capital composite score. This places CSL in the lower half of all Materials stocks in our coverage universe. Key competitors and sector peers include CF Industries Holdings, Inc. (CF) with a score of 56.6/100, Nutrien Ltd. (NTR) with a score of 56.6/100, CVR PARTNERS, LP (UAN) with a score of 55.6/100, LSB INDUSTRIES, INC. (LXU) with a score of 53.6/100, and ACME UNITED CORP (ACU) with a score of 51.2/100.

Comparing CSL against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full CSL vs S&P 500 (SPY) comparison to assess how CARLISLE COMPANIES INC stacks up against the broader market across all factor dimensions.

CSL Next Earnings Date

No upcoming earnings date has been announced for CARLISLE COMPANIES INC (CSL) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy CSL? — Investment Thesis Summary

The quantitative profile for CARLISLE COMPANIES INC suggests caution. The value score of 63/100 suggests attractive pricing relative to fundamentals. Low volatility (stability score 64/100) reduces downside risk.

In summary, CARLISLE COMPANIES INC (CSL) earns a Reduce rating with a composite score of 47.1/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on CSL stock.

Related Resources for CSL Investors

Explore more research and tools: CSL vs S&P 500 comparison, top Materials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare CSL head-to-head with peers: CSL vs CF, CSL vs NTR, CSL vs UAN.

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CARLISLE COMPANIES INC (CSL) Stock Analysis — April 2026 Rating, Price, and Forecast

Company Overview — What Does CARLISLE COMPANIES INC Do?

CARLISLE COMPANIES INC (CSL) Stock Rating — Reduce (April 2026)

CSL Stock Price and 52-Week Range

Is CSL Overvalued or Undervalued? — Valuation Analysis

CARLISLE COMPANIES INC Profitability — ROE, Margins, and Quality Score

CSL Debt, Balance Sheet, and Financial Health

CARLISLE COMPANIES INC Revenue and Earnings History — Quarterly Trend

CSL Dividend Yield and Income Analysis

CSL Momentum and Technical Analysis Profile

CSL vs Competitors — Materials Sector Ranking and Peer Comparison

CSL Next Earnings Date

Should You Buy CSL? — Investment Thesis Summary

Related Resources for CSL Investors

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Institutional Benchmarks

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