Is Carlisle Cos., Inc. overvalued or undervalued?
2025-10-21 12:00:45As 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....
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Carlisle Cos., Inc. Experiences Revision in Stock Evaluation Amidst Competitive Market Landscape
2025-10-20 15:43:27Carlisle Cos., Inc., a midcap in the building products sector, has recently adjusted its valuation, currently priced at $323.87. Despite a challenging year with a -31.46% stock return, the company exhibits strong profitability metrics, including a high ROCE of 28.57% and ROE of 38.75%, compared to peers.
Read MoreIs Carlisle Cos., Inc. overvalued or undervalued?
2025-10-19 11:56:18As of 17 October 2025, the valuation grade for Carlisle Cos., Inc. has moved from fair to very expensive, indicating a significant shift in its perceived value. The company appears overvalued based on its current metrics. Key ratios include a P/E ratio of 31, a Price to Book Value of 12.13, and an EV to EBITDA of 21.87, all of which suggest that the stock is trading at a premium compared to its earnings and assets. In comparison to its peers, Carlisle's P/E ratio of 33.32 is notably higher than Otis Worldwide Corp.'s 21.12 and Masco Corp.'s 18.57, reinforcing the notion of overvaluation. Additionally, while Carlisle has shown strong returns over the past five years at 152.57%, it has underperformed against the S&P 500 in the last year with a return of -31.46% compared to the index's 14.08%. This further supports the conclusion that Carlisle is currently overvalued in the market....
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Carlisle Cos., Inc. Experiences Revision in Stock Evaluation Amid Market Dynamics
2025-10-07 19:29:49Carlisle Cos., Inc., a small-cap building products company, has experienced a 27.74% decline over the past year, contrasting with the S&P 500's gains. Recent technical indicators suggest a bearish sentiment, while the company has shown resilience with a 161.67% return over the last five years.
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Carlisle Cos. Forms Death Cross, Signaling Potential Bearish Trend Ahead
2025-10-06 15:15:41Carlisle Cos., Inc. has recently encountered a technical event known as a Death Cross, indicating a potential shift in market sentiment. Various technical indicators, including MACD and Bollinger Bands, reflect a bearish outlook. The company's performance has been challenging, with significant declines over the past year compared to broader market gains.
Read MoreIs Carlisle Cos., Inc. technically bullish or bearish?
2025-10-06 12:00:45As of 3 October 2025, the technical trend for Carlisle Cos., Inc. has changed from mildly bearish to bearish. The current stance is bearish with a weak strength indicated by the weekly MACD and KST both showing bearish signals, while the monthly MACD is mildly bearish. The daily moving averages are also bearish, and Bollinger Bands reflect a bearish trend on the monthly timeframe. The stock has underperformed compared to the S&P 500, with a 1-month return of -12.62% versus the S&P 500's 4.15%, and a 1-year return of -26.76% compared to the S&P 500's 17.82%....
Read MoreIs Carlisle Cos., Inc. technically bullish or bearish?
2025-10-05 11:45:26As of 3 October 2025, the technical trend for Carlisle Cos., Inc. has changed from mildly bearish to bearish. The current technical stance is bearish, with key indicators supporting this view including a bearish MACD on the weekly timeframe, bearish moving averages on the daily timeframe, and a bearish signal from Bollinger Bands on both weekly and monthly timeframes. Additionally, the KST is bearish on the weekly and mildly bearish on the monthly. The stock has underperformed the S&P 500 across multiple periods, with a 1-month return of -12.62% compared to the S&P 500's 4.15%, and a 1-year return of -26.76% versus the S&P 500's 17.82%....
Read MoreIs Carlisle Cos., Inc. technically bullish or bearish?
2025-09-20 18:55:25As of 12 September 2025, the technical trend for Carlisle Cos., Inc. has changed from sideways to mildly bearish. The weekly MACD is bearish, and the monthly MACD is mildly bearish, indicating a negative momentum. Bollinger Bands are bearish on both weekly and monthly time frames. The KST, Dow Theory, and OBV are all mildly bearish on both weekly and monthly charts, reinforcing the bearish sentiment. The daily moving averages show a mildly bullish stance, but this is overshadowed by the overall bearish indicators. In terms of performance, Carlisle has underperformed the S&P 500 across multiple periods, with a year-to-date return of -10.12% compared to the S&P's 12.22%, and a one-year return of -22.05% versus the S&P's 17.14%. Overall, the technical stance is mildly bearish....
Read MoreIs Carlisle Cos., Inc. overvalued or undervalued?
2025-09-20 17:27:18As 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....
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