Dimensional Fund Advisors LP reduced its position in Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 2.8% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 404,281 shares of the conglomerate’s stock after selling 11,822 shares during the quarter. Dimensional Fund Advisors LP owned approximately 1.00% of Carlisle Companies worth $134,855,000 as of its most recent SEC filing.
Other hedge funds have also made changes to their positions in the company. Goldman Sachs Group Inc. boosted its stake in shares of Carlisle Companies by 36.9% in the 1st quarter. Goldman Sachs Group Inc. now owns 105,468 shares of the conglomerate’s stock valued at $35,912,000 after buying an additional 28,414 shares during the period. Baird Financial Group Inc. increased its position in shares of Carlisle Companies by 8.4% during the second quarter. Baird Financial Group Inc. now owns 2,549 shares of the conglomerate’s stock worth $952,000 after purchasing an additional 197 shares in the last quarter. Jump Financial LLC acquired a new stake in shares of Carlisle Companies in the second quarter valued at approximately $1,345,000. Bank of Nova Scotia raised its holdings in shares of Carlisle Companies by 118.6% in the second quarter. Bank of Nova Scotia now owns 1,646 shares of the conglomerate’s stock valued at $615,000 after buying an additional 893 shares during the last quarter. Finally, Sei Investments Co. raised its stake in Carlisle Companies by 40.0% during the 2nd quarter. Sei Investments Co. now owns 115,396 shares of the conglomerate’s stock valued at $43,088,000 after acquiring an additional 32,996 shares during the last quarter. Institutional investors and hedge funds own 89.52% of the company’s stock.
Carlisle Companies Trading Up 1.4% Carlisle Companies stock opened at $340.81 on Tuesday. The stock has a 50-day moving average price of $346.74 and a 200 day moving average price of $355.88. Carlisle Companies Incorporated has a 52 week low of $293.43 and a 52 week high of $435.92. The stock has a market cap of $13.79 billion, a PE ratio of 20.04, a P/E/G ratio of 1.06 and a beta of 0.85. The company has a current ratio of 3.38, a quick ratio of 2.58 and a debt-to-equity ratio of 1.74.
Wall Street Analyst Weigh In CSL has been the subject of a number of analyst reports. Truist Financial cut their target price on Carlisle Companies from $360.00 to $340.00 and set a “hold” rating for the company in a research note on Tuesday, July 7th. Weiss Ratings reiterated a “hold (c)” rating on shares of Carlisle Companies in a research report on Wednesday, June 24th. Raymond James Financial assumed coverage on Carlisle Companies in a research note on Monday, April 27th. They set an “outperform” rating and a $425.00 price target on the stock. Oppenheimer upped their price target on Carlisle Companies from $420.00 to $425.00 and gave the stock an “outperform” rating in a report on Friday, April 24th. Finally, Robert W. Baird reduced their price objective on Carlisle Companies from $425.00 to $405.00 and set an “outperform” rating for the company in a report on Monday, July 20th. Five investment analysts have rated the stock with a Buy rating and six have assigned a Hold rating to the company. According to data from MarketBeat.com, the company has a consensus rating of “Hold” and an average price target of $399.29.
Read Our Latest Research Report on Carlisle Companies
About Carlisle Companies (Free Report)
Carlisle Companies Inc is a diversified global manufacturer serving a broad array of markets with engineered products, systems and solutions. The company’s operations span several core business segments, including construction materials, fluid technologies, interconnect technologies, brake and friction systems, and engineered products. Carlisle is known for its expertise in developing high-performance building envelope solutions, precision-engineered hoses and fluid-handling components, lightweight interconnect systems for aerospace and defense, and heavy-duty brake and friction products.
Within its construction materials segment, Carlisle offers single-ply roofing membranes, polyiso insulation, and waterproofing systems designed for commercial and industrial buildings.
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SCOTTSDALE, Ariz.--(BUSINESS WIRE)--Carlisle Companies Incorporated (NYSE:CSL) will release second quarter 2026 results on Wednesday, July 29, 2026, after market close. A conference call to discuss these results has been scheduled for 5pm ET on Wednesday, July 29, 2026. The call can be accessed via webcast, along with related materials, at www.carlisle.com/investors/events-and-presentations and via telephone as follows: Domestic toll free: 833-461-5787 International: 626-884-3620 Conference ID:.
Investors looking for stocks in the Diversified Operations sector might want to consider either Mitsui & Co. (MITSY - Free Report) or Carlisle (CSL - Free Report) . But which of these two stocks is more attractive to value investors? We'll need to take a closer look to find out.
The best way to find great value stocks is to pair a strong Zacks Rank with an impressive grade in the Value category of our Style Scores system. The Zacks Rank favors stocks with strong earnings estimate revision trends, and our Style Scores highlight companies with specific traits.
Right now, Mitsui & Co. is sporting a Zacks Rank of #2 (Buy), while Carlisle has a Zacks Rank of #3 (Hold). This system places an emphasis on companies that have seen positive earnings estimate revisions, so investors should feel comfortable knowing that MITSY is likely seeing its earnings outlook improve to a greater extent. But this is just one factor that value investors are interested in.
Value investors are also interested in a number of tried-and-true valuation metrics that help show when a company is undervalued at its current share price levels.
Our Value category grades stocks based on a number of key metrics, including the tried-and-true P/E ratio, the P/S ratio, earnings yield, and cash flow per share, as well as a variety of other fundamentals that value investors frequently use.
MITSY currently has a forward P/E ratio of 12.04, while CSL has a forward P/E of 16.72. We also note that MITSY has a PEG ratio of 1.05. This popular figure is similar to the widely-used P/E ratio, but the PEG ratio also considers a company's expected EPS growth rate. CSL currently has a PEG ratio of 1.11.
Another notable valuation metric for MITSY is its P/B ratio of 1.37. Investors use the P/B ratio to look at a stock's market value versus its book value, which is defined as total assets minus total liabilities. By comparison, CSL has a P/B of 8.66.
These metrics, and several others, help MITSY earn a Value grade of A, while CSL has been given a Value grade of C.
MITSY stands above CSL thanks to its solid earnings outlook, and based on these valuation figures, we also feel that MITSY is the superior value option right now.
On July 07, 2026, Carlisle Companies Inc (CSL) shares fell 3.6% today, closing at $353.87. This decline comes amid a 52-week trading range of $293.43 to $435.92
Investors interested in stocks from the Diversified Operations sector have probably already heard of Mitsui & Co. (MITSY) and Carlisle (CSL). But which of these two stocks presents investors with the better value opportunity right now?
Carlisle Companies is capitalizing on a wave of commercial reroofing demand, driving market-beating returns independent of AI trends. CSL's Q1 2026 results showed resilient profitability despite a 4% revenue decline, with adjusted EPS up 0.6% and EBITDA margin expanding to 22.3%. Shares trade at a forward PE of 16.4, an 18% discount to fair value, with an 11.1% annual EPS growth consensus and a 1.3% dividend yield backed by a low payout ratio.
For those looking to find strong Conglomerates stocks, it is prudent to search for companies in the group that are outperforming their peers. Carlisle (CSL - Free Report) is a stock that can certainly grab the attention of many investors, but do its recent returns compare favorably to the sector as a whole? A quick glance at the company's year-to-date performance in comparison to the rest of the Conglomerates sector should help us answer this question.
Carlisle is one of 19 companies in the Conglomerates group. The Conglomerates group currently sits at #4 within the Zacks Sector Rank. The Zacks Sector Rank gauges the strength of our 16 individual sector groups by measuring the average Zacks Rank of the individual stocks within the groups.
The Zacks Rank is a proven system that emphasizes earnings estimates and estimate revisions, highlighting a variety of stocks that are displaying the right characteristics to beat the market over the next one to three months. Carlisle is currently sporting a Zacks Rank of #2 (Buy).
Over the past 90 days, the Zacks Consensus Estimate for CSL's full-year earnings has moved 1.2% higher. This signals that analyst sentiment is improving and the stock's earnings outlook is more positive.
According to our latest data, CSL has moved about 12.9% on a year-to-date basis. At the same time, Conglomerates stocks have gained an average of 9.5%. This shows that Carlisle is outperforming its peers so far this year.
Another stock in the Conglomerates sector, Sumitomo Corp. (SSUMY - Free Report) , has outperformed the sector so far this year. The stock's year-to-date return is 16.6%.
Over the past three months, Sumitomo Corp.'s consensus EPS estimate for the current year has increased 1.2%. The stock currently has a Zacks Rank #2 (Buy).
Looking more specifically, Carlisle belongs to the Diversified Operations industry, a group that includes 19 individual stocks and currently sits at #100 in the Zacks Industry Rank. On average, stocks in this group have gained 9.5% this year, meaning that CSL is performing better in terms of year-to-date returns. Sumitomo Corp. is also part of the same industry.
Investors interested in the Conglomerates sector may want to keep a close eye on Carlisle and Sumitomo Corp. as they attempt to continue their solid performance.
Carlisle (CSL) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road.
SYDNEY, June 12, 2026 (GLOBE NEWSWIRE) -- The CSL Group (“CSL”), a global leader in responsible marine transportation services, and Adbri announce the delivery of MV Yampu, the world’s first battery-powered self-unloading bulk carrier. The vessel was officially delivered at Jiangjiang Nanyang Shipyard on June 5, 2026, and has now departed on its maiden voyage to commence operations for Adbri in Birkenhead, South Australia.
This new purpose-built 11,000 deadweight tonne limestone carrier represents a major step forward in sustainable marine logistics. Designed to transport approximately 2.7 million tonnes of limestone annually for Adbri – an increase of 35% over its predecessor – MV Yampu will significantly enhance supply chain efficiency while reducing environmental impact.
Equipped with advanced hybrid propulsion technology, the vessel is expected to reduce diesel consumption by 25% and cut Scope 1 emissions by 40% compared to the ship it replaces. By 2031, MV Yampu will operate fully on electric power, enabling emissions reductions of more than 90% and setting a new benchmark for low-carbon bulk shipping.
Owned and operated by CSL and crewed by Australian seafarers, MV Yampu has been optimised to support a fully integrated limestone supply chain for Adbri. Upon arrival in South Australia, the vessel will play a key role in delivering essential raw materials more reliably, efficiently, and sustainably.
MV Yampu is the result of a close collaboration between the CSL and Adbri teams, reflecting both companies’ shared commitment to innovation, operational excellence, and the decarbonisation of the maritime industry.
The CSL Group is a world class provider of complex marine solutions and the largest owner and operator of self-unloading ships in the world. Headquartered in Montreal with operations throughout the Americas, Australia, Europe and Africa, CSL provides a broad range of shipping and handling services and delivers millions of tonnes of cargo annually for customers in the construction, steel, energy and agri-food sectors.
Media Contact:
Brigitte Hébert, Director, Communications
514-653-8854| [email protected]
A photo accompanying this announcement is available at https://www.globenewswire.com/NewsRoom/AttachmentNg/dbd9f8ac-6a5d-42c5-a913-8e774a20366b
CSL Announces Delivery of MV Yampu MV Yampu departs on maiden voyage
Besides Wall Street's top-and-bottom-line estimates for Carlisle (CSL), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended March 2026.
If you are looking for a stock that has a solid history of beating earnings estimates and is in a good position to maintain the trend in its next quarterly report, you should consider Carlisle (CSL - Free Report) . This company, which is in the Zacks Diversified Operations industry, shows potential for another earnings beat.
This diversified manufacturer has an established record of topping earnings estimates, especially when looking at the previous two reports. The company boasts an average surprise for the past two quarters of 5.45%.
For the most recent quarter, Carlisle was expected to post earnings of $3.6 per share, but it reported $3.9 per share instead, representing a surprise of 8.33%. For the previous quarter, the consensus estimate was $5.47 per share, while it actually produced $5.61 per share, a surprise of 2.56%.
Price and EPS Surprise
For Carlisle, estimates have been trending higher, thanks in part to this earnings surprise history. And when you look at the stock's positive Zacks Earnings ESP (Expected Surprise Prediction), it's a great indicator of a future earnings beat, especially when combined with its solid Zacks Rank.
Our research shows that stocks with the combination of a positive Earnings ESP and a Zacks Rank #3 (Hold) or better produce a positive surprise nearly 70% of the time. In other words, if you have 10 stocks with this combination, the number of stocks that beat the consensus estimate could be as high as seven.
The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a version of the Zacks Consensus whose definition is related to change. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.
Carlisle has an Earnings ESP of +0.45% at the moment, suggesting that analysts have grown bullish on its near-term earnings potential. When you combine this positive Earnings ESP with the stock's Zacks Rank #3 (Hold), it shows that another beat is possibly around the corner. The company's next earnings report is expected to be released on April 23, 2026.
Investors should note, however, that a negative Earnings ESP reading is not indicative of an earnings miss, but a negative value does reduce the predictive power of this metric.
Many companies end up beating the consensus EPS estimate, but that may not be the sole basis for their stocks moving higher. On the other hand, some stocks may hold their ground even if they end up missing the consensus estimate.
Because of this, it's really important to check a company's Earnings ESP ahead of its quarterly release to increase the odds of success. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.
SCOTTSDALE, Ariz.--(BUSINESS WIRE)--Carlisle Companies Incorporated (NYSE:CSL) today announced its first quarter 2026 financial results. Revenue of $1.1 billion, down 4% year-over-year Diluted EPS of $3.10 and adj. EPS of $3.63, up 1% year-over-year Operating margin of 17.1% and adj. EBITDA margin of 22.3%, up 50 bps year-over-year Repurchased $250 million of shares, maintaining $1 billion share repurchase target for 2026 Reaffirming Full-Year 2026 outlook of +LSD revenue and ~50 bps adj. EBITD.
Carlisle (CSL - Free Report) came out with quarterly earnings of $3.63 per share, beating the Zacks Consensus Estimate of $3.31 per share. This compares to earnings of $3.61 per share a year ago. These figures are adjusted for non-recurring items.
This quarterly report represents an earnings surprise of +9.83%. A quarter ago, it was expected that this diversified manufacturer would post earnings of $3.6 per share when it actually produced earnings of $3.9, delivering a surprise of +8.33%.
Over the last four quarters, the company has surpassed consensus EPS estimates three times.
Carlisle, which belongs to the Zacks Diversified Operations industry, posted revenues of $1.05 billion for the quarter ended March 2026, missing the Zacks Consensus Estimate by 0.61%. This compares to year-ago revenues of $1.1 billion. The company has topped consensus revenue estimates two times over the last four quarters.
The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call.
Carlisle shares have added about 10.5% since the beginning of the year versus the S&P 500's gain of 4.3%.
What's Next for Carlisle?While Carlisle has outperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock?
There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately.
Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions.
Ahead of this earnings release, the estimate revisions trend for Carlisle was unfavorable. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #4 (Sell) for the stock. So, the shares are expected to underperform the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.
It will be interesting to see how estimates for the coming quarters and the current fiscal year change in the days ahead. The current consensus EPS estimate is $6.45 on $1.45 billion in revenues for the coming quarter and $20.55 on $5.08 billion in revenues for the current fiscal year.
Investors should be mindful of the fact that the outlook for the industry can have a material impact on the performance of the stock as well. In terms of the Zacks Industry Rank, Diversified Operations is currently in the bottom 32% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1.
Star Equity Holdings (STRR - Free Report) , another stock in the same industry, has yet to report results for the quarter ended March 2026.
This staffing company is expected to post quarterly loss of $0.20 per share in its upcoming report, which represents a year-over-year change of +56.5%. The consensus EPS estimate for the quarter has remained unchanged over the last 30 days.
Star Equity Holdings' revenues are expected to be $52.57 million, up 64.9% from the year-ago quarter.
Although the revenue and EPS for Carlisle (CSL) give a sense of how its business performed in the quarter ended March 2026, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Carlisle Companies Incorporated still faces a challenging macroeconomic backdrop. CSL's Q1 sales performance reflects macroeconomic weakness but also a transitory headwind from harsh winter weather. Positively, CSL's margins remain resilient, and the company sees a better sales outlook ahead. CSL's earnings also have been resilient.
SCOTTSDALE, Ariz.--(BUSINESS WIRE)--The Board of Directors of Carlisle Companies Incorporated (NYSE:CSL) has declared a dividend of $1.10 per share, payable on June 1, 2026, to shareholders of record at the close of business on May 18, 2026. About Carlisle Companies Incorporated Carlisle Companies Incorporated is a leading supplier of innovative building envelope products and solutions for more energy efficient buildings. Through its building products businesses – Carlisle Construction Material.
SCOTTSDALE, Ariz.--(BUSINESS WIRE)--Carlisle Companies Incorporated (NYSE: CSL) today announced the issuance of an employee stock option grant to eligible employees as part of the company's ongoing commitment to broad‑based employee ownership and long‑term value creation. “Carlisle has a long track record of providing employee equity grants to recognize contributions, strengthen engagement, and reinforce shared accountability,” said Chris Koch, Chair, President and Chief Executive Officer. “Thi.
After reaching an important support level, Carlisle (CSL - Free Report) could be a good stock pick from a technical perspective. CSL surpassed resistance at the 200-day moving average, suggesting a long-term bullish trend.
The 200-day simple moving average is widely-used by traders and analysts, and helps establish market trends for stocks, commodities, indexes, and other financial instruments over the long term. The indicator moves higher or lower together with longer-term price moves, serving as a support or resistance level.
CSL has rallied 7.3% over the past four weeks, and the company is a Zacks Rank #3 (Hold) at the moment. This combination suggests CSL could be on the verge of another move higher.
The bullish case only gets stronger once investors take into account CSL's positive earnings estimate revisions. There have been 2 higher compared to none lower for the current fiscal year, and the consensus estimate has moved up as well.
Investors should think about putting CSL on their watchlist given the ultra-important technical indicator and positive move in earnings estimate revisions.
Carlisle (CSL - Free Report) is looking like an interesting pick from a technical perspective, as the company reached a key level of support. Recently, CSL broke out above the 50-day moving average, suggesting a short-term bullish trend.
One of the three major moving averages, the 50-day simple moving average is commonly used by traders and analysts to determine support or resistance levels for different types of securities. However, the 50-day is considered to be more important since it's the first marker of an up or down trend.
CSL could be on the verge of another rally after moving 7.3% higher over the last four weeks. Plus, the company is currently a Zacks Rank #3 (Hold) stock.
The bullish case solidifies once investors consider CSL's positive earnings estimate revisions. No estimate has gone lower in the past two months for the current fiscal year, compared to 2 higher, while the consensus estimate has increased too.
Investors should think about putting CSL on their watchlist given the ultra-important technical indicator and positive move in earnings estimate revisions.
After reaching an important support level, Carlisle (CSL) could be a good stock pick from a technical perspective. CSL surpassed resistance at the 20-day moving average, suggesting a short-term bullish trend.
Companies that have raised dividends for shareholders for 50 years or more are the kinds of investments passive income investors need to own. Dependability is crucial for individuals seeking to increase their annual income through dividend stock investments. The Dividend Kings are the 57 companies that have raised their dividends for at least 50 years, a testament to their dependability and reliability. Those are two “must-have” qualities for investors who rely on passive income to boost their overall income. Unlike the Dividend Aristocrats, Dividend Kings do not have to be members of the S&P 500.
We decided to screen our 24/7 Wall St. dividend stocks database, looking for companies likely to be enshrined as Dividend Kings based on past dividend payments and increases over the years. Four top companies that most investors are familiar with are poised to join this list this year, and all look like outstanding buys for growth and income investors looking for dependable dividend streams and solid growth potential. All four are covered by the top Wall Street firms we track.
Why we recommend the Dividend Kings Companies that have paid and raised dividends for 50 years or more are the kinds of stocks growth and income investors want to buy and hold in stock portfolios forever. These stocks are mostly conservative, and should a dramatic market correction occur, they will likely hold their ground much better than volatile technology names.
Carlisle Companies Industrials and construction materials giant Carlisle Companies (NYSE: CSL | CSL Price Prediction) is an industrial name nearing the threshold, with analysts flagging it as a strong candidate for inclusion in 2026. The company is a manufacturer and supplier of building envelope products and solutions that enable energy efficiency in buildings, and it pays a 1.24% dividend.
Its segments include Carlisle Construction Materials (CCM) and Carlisle Weatherproofing Technologies (CWT). The former produces a complete line of energy-efficient single-ply roofing products, warranted roof systems, and accessories for the commercial building industry, including:
Ethylene propylene diene monomer Thermoplastic polyolefin and polyvinyl chloride membrane Polyisocyanurate insulation Engineered metal roofing and wall panel systems for commercial and residential buildings The CWT segment produces building envelope solutions that drive energy efficiency and sustainability in commercial and residential applications. Its products include waterproofing and moisture protection products, protective roofing underlayments, fully integrated liquid- and sheet-applied air/vapor barriers, and others.
Raymond James has an Outperform rating with a $425 target price.
Clorox With products that never go out of style, a 26% discount, a 0.74 price-to-fair-value ratio, and a massive 5.39% dividend, Clorox (NYSE: CLX) is the perfect buy for conservative investors. The company is a multinational manufacturer and marketer of consumer and professional products. Despite some earnings turbulence in recent years, Clorox has maintained its dividend streak and is expected to cross the 50-year mark in 2026.
The company operates through four segments:
Health and Wellness Household Lifestyle International The Health and Wellness segment consists of cleaning, disinfecting, and professional products marketed and sold under these brands:
Clorox Clorox2 Pine-Sol Scentiva Tilex Liquid-Plumr Formula 409 Its Household segment consists of bags and wraps, cat litter, and grilling products marketed and sold under the Glad, Fresh Step, Scoop Away, and Kingsford brands in the United States. The Lifestyle segment consists of food, water-filtration, and natural personal care products marketed and sold under the Hidden Valley, Brita, and Burt’s Bees brands.
International products consist of those sold outside the United States. Its products in this segment include laundry additives, home care products, bags and wraps, cat litter, water filtration products, and others.
Jefferies has a Buy rating with a $139 price target.
McDonald’s This American multinational fast-food chain is a solid pick when the economy goes south or north. McDonald’s (NYSE: MCD) is among the safest large-cap restaurant ideas, and it pays a solid 2.63% dividend. The payout is approaching the 50-year mark, and the company is widely seen as a likely entrant, given its consistent dividend growth and durable business model.
McDonald’s operates and franchises its restaurants globally. Approximately 95% of McDonald’s roughly 13,500 U.S. restaurants are owned and operated by independent franchisees. The restaurants offer:
Hamburgers and cheeseburgers Chicken sandwiches and nuggets Fries Salads Shakes Frozen desserts Sundaes Soft serve cones Bakery items Soft drinks Coffee Muffins Sausages Biscuit and bagel sandwiches Oatmeal Hash browns Breakfast burritos Hotcakes BTIG has a Buy rating with a $370 target price for the shares.
Sysco Not to be confused with the tech giant, this food distributor pays a solid 2.96% dividend and is an ideal blue chip for conservative investors. Sysco (NYSE: SYY) is a global distributor of food and related products primarily to the foodservice or food-away-from-home industry. This company has 49 years of consecutive annual dividend increases and would be eligible for inclusion among the Dividend Kings in 2026. It is one of the most-watched candidates this year.
Sysco distributes a variety of products, including frozen, canned, and dry foods, fresh meats and seafood, and more. Its U.S. Foodservice Operations segment primarily includes its U.S. broad-line operations, which distribute a line of food products, including custom-cut meat, seafood, produce, specialty Italian, specialty imports, and a variety of non-food products.
The International Foodservice Operations segment includes operations outside the United States that distribute a line of food products and a variety of non-food products. Meanwhile, the SYGMA segment is engaged in customized distribution operations serving quick-service chain restaurant customer locations, and the Other segment primarily includes its hotel supply operations, Guest Worldwide.
On May 15, 2026, Carlisle Companies Inc CSL shares fell 4.9%, closing at $332.49. The stock has experienced a 52-week high of $435.92 and a low of $293.43, reflecting a challenging year for the company.
GF Value™ verdict: Current price is $332.49, which is 17.4% below the GF Value™ of $402.59.GF Score™ is 93/100, indicating a strong overall performance.Most notable signal: Insiders sold $0.1M worth of stock in the last three months, with no buying activity. Is CSL Overvalued or Undervalued? Carlisle Companies Inc CSL is currently trading at $332.49, which is significantly below its GF Value™ estimate of $402.59. This presents a margin of safety of 17.4%, suggesting that the stock may be undervalued at its current price. The GF Valuation label categorizes CSL as "Modestly Undervalued," indicating that there may be an opportunity for potential upside. However, investors should remain cautious given the recent insider selling trends, as this could be interpreted as a lack of confidence in the stock's near-term performance.
GF Value™ is GuruFocus' proprietary measure of intrinsic value, calculated from historical trading multiples, past business growth, and future performance estimates. The valuation suggests that while there is potential for growth, external market conditions and insider activity could pose risks that investors need to consider.
How Does CSL's Valuation Compare to Its History? Metric Current Historical P/E (TTM) 19.6x 19.3x Forward P/E 16.1x N/A The current P/E ratio of 19.6x is slightly above the 5-year median P/E of 19.3x, indicating that the stock is trading at a premium compared to its historical valuation. When comparing the current P/E to the forward P/E of 16.1x, it suggests that the market may be expecting future earnings growth, which aligns with the GF Value™ verdict that indicates CSL is undervalued. This P/E analysis corroborates the GF Value™ assessment, highlighting the potential for value in the stock based on future earnings expectations.
What Does CSL's GF Score™ Tell Us? Metric Rating GF Score™ 93 Financial Strength 6/10 Profitability 9/10 Growth 9/10 Valuation 10/10 Momentum 7/10 The GF Score™ of 93/100 highlights Carlisle Companies Inc as a strong investment candidate based on various metrics. The highest scores are in Profitability (9/10), Growth (9/10), and Valuation (10/10), indicating robust financial performance and healthy market positioning. However, the Financial Strength score of 6/10 suggests some areas of improvement are needed, which could raise concerns regarding the company's resilience in challenging economic conditions. Overall, the strong GF Score™ supports the undervalued status of CSL, but investors should consider its financial metrics alongside the market conditions.
What Are Insiders Doing with CSL Stock? Recent insider activity shows that insiders sold $0.1M worth of stocks in the last three months, with no buying activity reported. This pattern may suggest a lack of confidence from insiders regarding the stock's near-term prospects. While insider selling can sometimes indicate a lack of faith in the company's future performance, it can also occur for personal financial reasons unrelated to the company's fundamentals. Therefore, potential investors may want to consider this alongside other performance metrics before making any decisions.
What This Means for Investors Based on the GF Value™ assessment, Carlisle Companies Inc CSL is currently undervalued. With a current price of $332.49 compared to a GF Value™ of $402.59, there is a significant opportunity for potential price appreciation. However, the recent insider selling and moderate financial strength score suggest that caution is warranted.
For the complete analysis, visit the Carlisle Companies Inc CSL stock page. You can also explore the GF Value™ page for detailed valuation methodology, or use the GuruFocus Stock Screener to find similar opportunities.
Frequently Asked Questions What is CSL's GF Score™?
CSL's GF Score™ is 93/100, indicating a strong overall performance based on key financial metrics. Higher GF Score™ values have been associated with higher long-term returns.
Is CSL overvalued or undervalued?
CSL is currently undervalued according to the GF Value™, with a current price of $332.49 being 17.4% below its estimated fair value of $402.59.
What is CSL's P/E ratio?
CSL's P/E ratio (TTM) is 19.6x, which is slightly above its 5-year median of 19.3x, indicating that it is trading at a premium compared to its historical valuation.
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The first list of 8 companies that could reach Dividend King status in coming years. These companies provide investors a wide range of starting dividend yields and growth histories. It's possible one or more of these companies do not attain Dividend King status.
CompaniesMay 27 (Reuters) - The vaccine arm of Australian biopharmaceutical giant CSL (CSL.AX), opens new tab said on Wednesday it will discontinue sales of an injectable medicine used to treat bacterial infections, citing the availability of several generic alternatives.
CSL's Seqirus notified the country's medicine regulator, Therapeutic Goods Administration (TGA), that it will progressively discontinue all strengths of Benpen injection products, beginning with the 600 milligram (mg) dose from the end of November.
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"CSL Seqirus will no longer supply Benpen to the Australian market, due to the registration of several generic products," the vaccine unit said.
Benzylpenicillin sodium, opens new tab, the active ingredient in Benpen, is an injectable antibiotic widely used to treat bacterial infections following surgery and other medical procedures.
"The discontinuations are due to commercial decisions and are not related to product safety, quality or effectiveness," the TGA said, adding that the supply of the injection will continue until the existing stock is exhausted.
Alternative Australian-registered benzylpenicillin sodium injection brands are expected to be available in the future, the regulator said.
Reporting by Shivangi Lahiri in Bengaluru, Additional reporting by Shruti Agarwal; Editing by Nivedita Bhattacharjee and Eileen Soreng
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