CSL Share Price | Carlisle Cos., Inc. Stock Analysis & Recommendation

Q: What does Carlisle Cos., Inc. do?

Overview:Carlisle Cos., Inc. is a manufacturing company that designs, manufactures, and markets a diverse range of products across various markets, including building products, and operates within the large-cap category.Financial Snapshot:- Net Sales: 1,096 Million (Quarterly Results - Mar 2025)- Net Profit: 140 Million (Quarterly Results - Mar 2025)- Market cap: USD 24,763.16 Million (Large Cap)Key Metrics:- P/E: 31.00- Dividend Yield: 0.81%- Debt Equity: 0.77- Return on Equity: 38.75%- Price to Book: 11.43Contact Details:- Address: 16430 N Scottsdale Rd Ste 400, SCOTTSDALE AZ : 85254-1501- Tel: ['1 480 7815000', '1 480 7815135']- Fax: 1 602 3134300- Website: http://www.carlisle.com/

Q: Is Carlisle Cos., Inc. technically bullish or bearish?

As of 3 October 2025, the technical trend for Carlisle Cos., Inc. has changed from mildly bearish to bearish. The current stance is bearish, with key indicators such as the weekly MACD and KST both indicating bearish momentum. The daily moving averages also confirm a bearish outlook. The weekly RSI is bullish, but this is offset by the overall bearish signals from Bollinger Bands and Dow Theory, which are both mildly bearish on a weekly basis. In terms of performance, Carlisle has underperformed the S&P 500 across multiple periods, with a 1-month return of -17.11% compared to the S&P 500's 4.15%, and a 1-year return of -27.74% versus the S&P 500's 17.82%.

Q: Is Carlisle Cos., Inc. overvalued or undervalued?

As of 17 October 2025, the valuation grade for Carlisle Cos., Inc. moved from fair to very expensive, indicating a significant shift in its perceived value. The company appears overvalued based on its current metrics, including a P/E ratio of 31, a Price to Book Value of 12.13, and an EV to EBITDA of 21.87. In comparison, Otis Worldwide Corp. has a P/E ratio of 21.12, while Watsco, Inc. shows a P/E of 31.06, highlighting that Carlisle is priced at a premium relative to some peers.Recent stock performance further supports this valuation assessment, as Carlisle's year-to-date return of -12.19% significantly lags behind the S&P 500's return of 13.30%. Over the past year, the company has declined by 31.46%, while the S&P 500 gained 14.08%, reinforcing the notion that Carlisle may be overvalued in the current market environment.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

104.94 k

Shareholding (Dec 2025)

FII

19.53%

Held by 350 FIIs

DII

34.67%

Held by 52 DIIs

Promoter

0.00%

How big is Carlisle Cos., Inc.?

22-Jun-2025

As of Jun 18, Carlisle Cos., Inc. has a market capitalization of $24.76 billion, with net sales of $5.00 billion and a net profit of $831.90 million over the latest four quarters. The balance sheet shows shareholder's funds of $2.46 billion and total assets of $5.82 billion.

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What does Carlisle Cos., Inc. do?

22-Jun-2025

Carlisle Cos., Inc. is a manufacturing company that designs and markets a variety of products, primarily in building products. As of March 2025, it reported net sales of $1.096 billion and a net profit of $140 million, with a market cap of approximately $24.76 billion.

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Who are in the management team of Carlisle Cos., Inc.?

22-Jun-2025

As of March 2022, the management team of Carlisle Cos., Inc. includes Dale Koch as Chairman, President, and CEO, with Gregg Ostrander as Lead Independent Director and several Independent Directors: Robin Adams, Robert Bohn, Jonathan Collins, and James Frias.

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Is Carlisle Cos., Inc. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, Carlisle Cos., Inc. is in a bearish trend, with key indicators like the MACD and KST showing bearish momentum, and it has underperformed the S&P 500 significantly over the past month and year.

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Is Carlisle Cos., Inc. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Carlisle Cos., Inc. is considered very expensive with a P/E ratio of 31 and significant underperformance compared to the S&P 500, indicating it may be overvalued relative to peers like Otis Worldwide Corp. and Watsco, Inc.

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Compare Carlisle Cos., Inc. with Similar Stocks

Watsco, Inc.Otis Worldwide Corp.Masco Corp.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

High Management Efficiency with a high ROCE of 20.66%

Company has a low Debt to Equity ratio (avg) at times

Flat results in Jun 25

With ROCE of 28.57%, it has a very expensive valuation with a 7.28 Enterprise value to Capital Employed

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Building Products

Market cap

USD 22,488 Million (Mid Cap)

P/E

29.00

Industry P/E

Dividend Yield

0.95%

Debt Equity

1.00

Return on Equity

42.64%

Price to Book

12.53

Revenue and Profits:

Net Sales:

1,128 Million

(Quarterly Results - Dec 2025)

Net Profit:

139 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

0.65%

6 Months

0.4%

1 Year

-2.18%

2 Years

-9.35%

3 Years

52.52%

4 Years

35.45%

5 Years

109.29%

Carlisle Cos., Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

3.40%

EBIT Growth (5y)

14.78%

EBIT to Interest (avg)

12.12

Debt to EBITDA (avg)

1.68

Net Debt to Equity (avg)

0.77

Sales to Capital Employed (avg)

1.06

Tax Ratio

22.11%

Dividend Payout Ratio

24.49%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

20.66%

ROE (avg)

26.06%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

12.53

EV to EBIT

23.70

EV to EBITDA

19.89

EV to Capital Employed

6.76

EV to Sales

4.84

PEG Ratio

Dividend Yield

0.95%

ROCE (Latest)

28.50%

ROE (Latest)

42.64%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 146 Schemes (45.77%)

Foreign Institutions

Held by 350 Foreign Institutions (19.53%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

1,127.70

1,346.90

-16.27%

Operating Profit (PBDIT) excl Other Income

249.80

349.20

-28.47%

Interest

27.70

21.30

30.05%

Exceptional Items

-8.70

-4.50

-93.33%

Consolidate Net Profit

139.00

212.40

-34.56%

Operating Profit Margin (Excl OI)

177.20%

222.30%

-4.51%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -16.27% vs -7.08% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -34.56% vs -16.74% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

5,019.90

5,003.60

0.33%

Operating Profit (PBDIT) excl Other Income

1,221.10

1,305.00

-6.43%

Interest

78.50

73.30

7.09%

Exceptional Items

-24.50

-2.90

-744.83%

Consolidate Net Profit

742.80

862.60

-13.89%

Operating Profit Margin (Excl OI)

204.10%

226.30%

-2.22%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 0.33% vs 9.08% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -13.89% vs 20.29% in Dec 2024

All Annual Results

Company CV

About Carlisle Cos., Inc.

Carlisle Cos., Inc.

Building Products

Carlisle Companies Incorporated is a manufacturing company. The Company designs, manufactures and markets a range of products that serve a range of markets, including commercial roofing, energy, agriculture, mining, construction, aerospace and defense electronics, medical technology, transportation, general industrial, protective coatings, wood, auto refinishing and sanitary maintenance. The Company operates through four segments: Carlisle Construction Materials (Construction Materials); Carlisle Interconnect Technologies (Interconnect Technologies); Carlisle Fluid Technologies (Fluid Technologies); and Carlisle Brake & Friction (Brake & Friction). The Company markets its products as a component supplier to original equipment manufacturers and distributors, among others. The Company also manufactures and offers paint circulating and application finishing fittings and equipments.

Company Coordinates

Company Details

16430 N Scottsdale Rd Ste 400 , SCOTTSDALE AZ : 85254-1501

Tel: 1 480 78150001 480 7815135

http://www.carlisle.com/

Registrar Details