Key Drivers
- Strong profitability
- Solid liquidity
- High leverage
AIAI Summary
CSL is no longer a simple quality compounder but a “show me” investment where the key question is whether its strong margins, ROE/ROIC, and capital returns can offset softer sales growth, recent cash-flow weakness, and a full ~22.6x earnings multiple—meaning investors should wait for clear revenue re-acceleration and sustainable free cash flow before expecting multiple expansion.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •Strong profitability
- •Solid liquidity
- •High leverage
CSL remains fundamentally strong on profitability, liquidity, and annual cash generation, but elevated leverage, softer quarterly cash flow, and a premium valuation make the stock dependent on sustained earnings delivery.
Price Behavior
Key Price Behavior Insights:
- •Lower highs
- •Support break
- •Weak rebound
Over the last month, CSL has shifted into a short-term downtrend, with weaker bounces, a break below $346-$348 support, and further downside risk still elevated unless that zone is quickly reclaimed. ക
Sharp drop to $330.82 on 2026-05-15 broke support
Sentiment & News
Key News Insights:
- •Margin resilience
- •Roof demand
- •Capital returns
Carlisle is delivering resilient earnings and margins despite softer sales, while long-term roof-demand growth and capital returns keep the outlook constructive.
The news is modestly positive for Carlisle, supporting investor confidence in earnings durability, shareholder returns, and longer-term growth potential
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