Is Carlisle Cos., Inc. overvalued or undervalued?

As of 30 June 2025, the valuation grade for Carlisle Cos., Inc. has moved from fair to very expensive, indicating that the stock is overvalued. The company exhibits a P/E ratio of 31, a Price to Book Value of 12.13, and an EV to EBITDA ratio of 21.87, all of which are significantly higher than its peers, such as Otis Worldwide Corp. with a P/E of 21.12 and Watsco, Inc. with a P/E of 31.06. This suggests that Carlisle is trading at a premium compared to its industry counterparts.
Additionally, the company's returns have lagged behind the S&P 500 across multiple periods, with a year-to-date return of -10.12% compared to the S&P 500's 12.22%, and a one-year return of -22.05% against the S&P 500's 17.14%. Given these factors, Carlisle Cos., Inc. appears to be overvalued in the current market environment.