| Factor | Score | Distribution | Value | Avg | Rank |
|---|---|---|---|---|---|
Valuation | 57 | 19.8x | 17.3x | Around median | |
Growth | 27 | 1.9% | 7.1% | Bottom tier | |
Quality | 83 | 18.2% | 4.5% | Top tier | |
Safety | 69 | 1.9x | 2.6x | Top tier | |
Capital Return | 85 | 1.27% | 0.06% | Top tier | |
Momentum | 56 | -1.6% | -1.6% | Around median | |
Sentiment | 77 | 7 | 3 | Top tier |
The floor: what the company is worth if growth stopped today
50% of today's price is what a buyer pays for growth that has not happened yet.
10-year US Treasury yield 4.96% as of 2026-10-22. Estimates computed from company data and analyst targets, not investment advice.
Ten ratios that matter, each compared against its sector median and average — so you can see whether a number is rich or cheap relative to peers in the same sector.
Carlisle Companies Incorporated operates as a specialized building envelope products company, with its business concentrated in the U.S. construction products market. The company generates revenue through the CCM and CWT segments; its operations include roofing, insulation, waterproofing, foam, and products that improve building installation and operating efficiency. More than 70% of sales come from reroofing, providing the business with a recurring demand base, while the Vision 2030 initiative targets generating 25% of sales from products introduced during the preceding five years.
In Q2 FY 2026, record revenue reached approximately $1.6 billion, up 8% year over year, while gross profit according to EDGAR data was approximately $568.4 million, equivalent to a gross margin of about 35.5%. Net income was $255.2 million and diluted earnings per share were $6.30, while record adjusted earnings per share reached $7.03, up 12%. Adjusted earnings before interest, taxes, depreciation, and amortization increased 6% to $412 million, but its margin declined 70 basis points to 26.2% because raw material and freight costs rose faster than price increases were realized.
CCM led the operating mix with record revenue of $1.2 billion, up 8%, adjusted earnings before interest, taxes, depreciation, and amortization of $363 million, and a margin of 30.7%. CWT generated revenue of $389 million, up 10%, adjusted earnings before interest, taxes, depreciation, and amortization of $74 million, and a margin of 19%; CWT's margin improved by 380 basis points compared with Q1 FY 2026 despite remaining 90 basis points lower year over year.
The analyst consensus is Buy, with an average price target of $406.40, a high of $425, and a low of $360; the average is approximately 6.1% below the 52-week range high of $432.91, while the stock's full range extends between $293.43 and $432.91. The available data do not show a valid earnings multiple for comparison, so the stock's valuation here is based on the breadth of the target range and the company's ability to deliver mid-single-digit revenue growth and double-digit adjusted earnings per share growth during FY 2026, weighed against the 50-basis-point reduction in its margin outlook.
Figures in the text are as of 2026-08-29; the live price is shown at the top of the page.
Carlisle raised its FY 2026 revenue growth outlook to a mid-single-digit rate after Q2 revenue increased 8% to approximately $1.6 billion. Growth came from reroofing demand, share gains, improved data center activity, and approximately two percentage points from customer purchases made ahead of price increases. Management expects high-single-digit growth in both CCM and CWT during the second half of FY 2026, without assuming an improvement in new construction.
Carlisle shipped the first ThermaThin R-7 orders in June 2026, and the first project was related to meeting energy-efficiency requirements within a limited roof assembly height. The product provides approximately 23% higher insulation value per inch than standard polyiso under many conditions, reducing layers, trucks, cranes, and installation time. It is one of 12 products the company plans to launch in FY 2026 as part of the Vision 2030 goal of generating 25% of sales from products introduced during the preceding five years.
Automated analysis for informational purposes only — not investment advice.
CWT revenue increased 10% to $389 million in Q2 FY 2026, and its adjusted earnings before interest, taxes, depreciation, and amortization reached $74 million. The margin reached 19%, down 90 basis points year over year but up 380 basis points compared with Q1 FY 2026. Management expects CWT's margin to expand by approximately 100 basis points for the full FY 2026, supported by approximately $20 million from automation, facility consolidation, and in-house expanded polystyrene production.
Carlisle returned approximately $590 million to shareholders during the first half of FY 2026, including $500 million in share repurchases and $90 million in cash dividends. It raised its full-year FY 2026 repurchase target from $1 billion to $1.2 billion after generating operating cash flow of $244 million and free cash flow of $203 million in Q2. On August 25, 2026, it announced a 14% dividend increase, marking its fiftieth consecutive annual increase.
The primary operating risks are continued weakness in new construction, higher oil and freight costs, MDI supply constraints, and delays in realizing price increases. Management lowered its FY 2026 adjusted earnings before interest, taxes, depreciation, and amortization margin outlook by 50 basis points to flat year over year and expected new commercial construction in CWT to decline by a mid-single-digit percentage during the second half. In addition, the dependence of more than 70% of sales on reroofing makes the group's results sensitive to any deviation from the expected growth of between 3% and 4% in this market.