Carlisle Companies Incorporated (CSL)

Carlisle Companies Incorporated (CSL) Industrial Operations Profile

Carlisle Companies Incorporated (CSL) is a diversified manufacturer of engineered products, providing solutions for construction, aerospace, and industrial markets. With a focus on building materials, interconnect technologies, and fluid handling, CSL leverages its brand portfolio and global reach to serve diverse customer needs.

What Is the Investment Thesis for CSL?

Carlisle Companies Incorporated presents a compelling investment case based on its diversified business model and strong market positions. With a P/E ratio of 18.4 and a profit margin of 14.6%, CSL demonstrates financial stability. The company's growth is supported by increasing demand in construction, aerospace, and industrial sectors. Key catalysts include ongoing infrastructure development and technological advancements in interconnect technologies. However, potential risks include economic cyclicality and raw material price volatility. Investors should monitor CSL's ability to maintain its gross margin of 35.6% and capitalize on growth opportunities while managing operational costs.

Based on FMP financials and quantitative analysis

CSL Key Highlights

• Market Cap of $14.84B reflects investor confidence in Carlisle's diversified business model.
• P/E Ratio of 18.4 indicates a reasonable valuation compared to its earnings.
• Profit Margin of 14.6% demonstrates effective cost management and pricing strategies.
• Gross Margin of 35.6% showcases the value-added nature of Carlisle's engineered products.
• Dividend Yield of 1.19% provides a steady income stream for investors.

Who Are CSL's Competitors?

CSL is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.

AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance

What Are CSL's Key Strengths?

• Diversified business segments.
• Strong brand portfolio.
• Global presence.
• Proven track record of acquisitions.

What Are CSL's Weaknesses?

• Exposure to cyclical industries.
• Dependence on raw material prices.
• Integration risks from acquisitions.
• Potential for product liability claims.

What Could Drive CSL Stock Higher?

• Infrastructure spending in the United States and other countries will drive demand for Carlisle's construction materials.
• Increasing demand for air travel and defense spending will benefit Carlisle Interconnect Technologies.
• The automotive industry's shift towards electric vehicles and ADAS will create opportunities for Carlisle Fluid Technologies.
• Potential acquisitions of complementary businesses will expand Carlisle's product portfolio and market reach.
• Continued focus on innovation and product development will enhance Carlisle's competitive advantage.

What Are the Key Risks for CSL?

• Insider selling — insiders were net sellers of roughly $2.6M recently.
• Economic downturns could reduce demand for Carlisle's products and services.
• Increased competition could erode Carlisle's market share and profitability.
• Fluctuations in raw material prices could impact Carlisle's gross margins.
• Changes in government regulations could increase compliance costs.
• Integration risks from acquisitions could disrupt operations and financial performance.

What Are the Growth Opportunities for CSL?

• Expansion in Building Envelope Solutions: Carlisle can capitalize on the growing demand for energy-efficient building materials. The global market for building envelope systems is projected to reach $350 billion by 2028, driven by stricter energy codes and sustainable building practices. Carlisle's Weatherbond and Versico brands are well-positioned to capture market share through innovative roofing and insulation products. Timeline: Ongoing.
• Aerospace Interconnect Technologies: The increasing complexity of aircraft and the growing demand for data transmission in aerospace applications drive the need for advanced interconnect solutions. The aerospace interconnect market is expected to reach $12 billion by 2027. Carlisle Interconnect Technologies can leverage its expertise in high-performance wires and cables to secure contracts with major aerospace manufacturers. Timeline: Ongoing.
• Fluid Handling Systems in Automotive: The automotive industry's shift towards electric vehicles and advanced driver-assistance systems (ADAS) creates opportunities for Carlisle Fluid Technologies. The market for automotive finishing equipment is projected to reach $8 billion by 2025. Carlisle's Binks and DeVilbiss brands can provide innovative spraying and coating solutions for automotive manufacturers. Timeline: Ongoing.
• Strategic Acquisitions: Carlisle has a history of successful acquisitions that have expanded its product portfolio and market reach. The company can continue to pursue strategic acquisitions in complementary industries to drive growth and diversification. Potential acquisition targets include companies in the specialty materials and engineered components sectors. Timeline: Ongoing.
• Geographic Expansion: Carlisle can expand its presence in emerging markets, particularly in Asia and Latin America, where infrastructure development and industrialization are driving demand for engineered products. Establishing manufacturing facilities and distribution networks in these regions can enhance Carlisle's competitiveness and access to new customers. Timeline: Ongoing.

What Opportunities Does CSL Have?

• Expansion in emerging markets.
• Growth in infrastructure spending.
• Increasing demand for energy-efficient building materials.
• Technological advancements in interconnect technologies.

What Threats Does CSL Face?

• Economic downturns.
• Increased competition.
• Fluctuations in currency exchange rates.
• Changes in government regulations.

What Are CSL's Competitive Advantages?

• Diversified product portfolio reduces reliance on any single market.
• Strong brand reputation and customer relationships.
• Technological expertise and innovation in engineered products.
• Global manufacturing and distribution network.

What Does CSL Do?

Carlisle Companies Incorporated, founded in 1917 and headquartered in Scottsdale, Arizona, operates as a diversified manufacturer of engineered products across the globe. The company has evolved from its origins in tire and rubber production to a multi-faceted industrial enterprise. Today, Carlisle operates through three primary segments: Carlisle Construction Materials (CCM), Carlisle Interconnect Technologies (CIT), and Carlisle Fluid Technologies (CFT). CCM produces comprehensive building envelope solutions for commercial, industrial, and residential buildings, including single-ply roofing systems, insulation, and waterproofing products. CIT specializes in high-performance wire and cable solutions, including optical fiber, for demanding applications in aerospace, military, medical, and industrial sectors. CFT provides engineered liquid and powder finishing equipment and integrated systems for spraying, pumping, mixing, and curing coatings across various industries, including automotive and general manufacturing. Carlisle's strategic acquisitions and organic growth initiatives have expanded its product offerings and geographic footprint, establishing it as a key player in its core markets. The company sells its products under well-recognized brands such as Carlisle, Binks, DeVilbiss, and Versico.

What Products and Services Does CSL Offer?

• Manufactures building envelope systems for commercial and residential buildings.
• Produces high-performance wires and cables for aerospace, military, and medical applications.
• Develops engineered liquid and powder finishing equipment for automotive and industrial markets.
• Offers integrated system solutions for spraying, pumping, mixing, and curing coatings.
• Provides sensors, connectors, and cable assemblies for various industries.
• Delivers engineering and certification services for interconnect technologies.

How Does CSL Make Money?

• Develops and manufactures a diverse range of engineered products.
• Sells products through direct sales, distributors, and OEM channels.
• Provides value-added services such as engineering and certification.
• Focuses on innovation and product differentiation to maintain competitive advantage.

What Industry Does CSL Operate In?

Carlisle Companies Incorporated operates within the industrials sector, specifically in the construction, aerospace, and industrial markets. The construction industry is experiencing growth driven by infrastructure investments and residential construction. The aerospace sector benefits from increasing demand for air travel and defense spending. The industrial market is driven by automation and manufacturing advancements. Carlisle competes with companies like LII: Lennox International Inc. and MAS: Masco Corporation, focusing on innovation and product differentiation to maintain its competitive edge.

Who Are CSL's Key Customers?

• Commercial and residential building contractors.
• Aerospace and defense manufacturers.
• Automotive and industrial manufacturers.
• Medical device companies.

Net sellingInsider Activity

Over the past six months, Carlisle Companies Incorporated insiders filed 29 SEC Form 4 transactions — 6 sales and 23 purchases. On net that is roughly 3K shares disposed (about $2.6M), a signal worth weighing alongside the fundamentals.

FY2026 estForward Outlook

Wall Street analysts project Carlisle Companies Incorporated revenue of about $5.15B for fiscal 2026, with EPS near $20.95. The estimate reflects 7 contributing analysts.

F-Score 7/9Financial Health

Carlisle Companies Incorporated's Piotroski F-Score is 7/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 5.47 places it in the safe zone, indicating low near-term bankruptcy risk.

ROE 38%Key Financial Metrics

Return on equity for Carlisle Companies Incorporated stands at 38.4%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 12.1%, showing how much profit it generates from its asset base. CSL trades at a trailing price-to-earnings ratio of 18.45, below the Industrials sector average of ~30x. Its free cash flow yield is 6.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 3.38 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 4.7%, the inverse of the P/E and a quick read on earnings relative to price.

Carlisle Companies Incorporated (CSL) Valuation Context

Valued at $14.84B, CSL is classified as a large-cap stock. Relative to its peer group, CSL's quantitative score of 87/100 is above the peer average of 74/100.

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Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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