CSL

Industrials

Carlisle Companies Incorporated · Construction · $14B

UQS Score — Balanced Preset
58.8
Good

Carlisle Companies Incorporated scores 58.8/100 using the Balanced preset.

89.3
Quality
35%
31.0
Moat
30%
31.1
Growth
20%
64.0
Risk
15%

CSL — Key Takeaways

✅ Strengths

Carlisle Companies Incorporated shows strong profitability and capital efficiency
Carlisle Companies Incorporated shows conservative financial structure with manageable risk
Carlisle Companies Incorporated shows attractive valuation relative to fundamentals

⚠️ Areas of Concern

Carlisle Companies Incorporated has limited competitive moat

CSL — Score History

50556065Apr 2Apr 3Apr 4Apr 5Apr 6Apr 7Apr 8
DateUQSQualityMoatGrowthRiskValueChange
Apr 8, 202658.889.331.031.164.086.50.0
Apr 7, 202658.889.331.030.564.086.70.0
Apr 6, 202658.889.331.030.564.086.70.0
Apr 5, 202658.889.331.030.564.086.7+0.1
Apr 4, 202658.789.331.030.564.086.30.0
Apr 3, 202658.789.331.030.564.086.30.0
Apr 2, 202658.789.131.030.564.086.2

CSL — Pillar Breakdown

Quality

89.3/100 (25%)

Carlisle Companies Incorporated demonstrates outstanding capital efficiency and profitability, placing it among the highest-quality businesses in the market.

Capital Efficiency (ROIC)Strong

How effectively capital is deployed to generate returns.

Return on EquityStrong

Profitability relative to shareholders' equity.

Operating ProfitabilityStrong

Ability to convert revenue into operating profit.

Net ProfitabilityStrong

Bottom-line profit as a share of revenue.

Gross Profit / AssetsStrong

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationStrong

Free cash flow relative to market value.

Growth

31.1/100 (20%)

Carlisle Companies Incorporated faces growth headwinds with declining or stagnant revenue trends.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

64.0/100 (15%)

Carlisle Companies Incorporated maintains a reasonable risk profile with manageable debt levels.

Financial LeverageModerate

Debt levels relative to earnings capacity.

Debt/EquityWeak

Total debt relative to shareholder equity.

Current RatioStrong

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageStrong

Earnings capacity relative to interest payments.

Valuation

86.5/100 (15%)

Carlisle Companies Incorporated appears attractively valued relative to its earnings, cash flows, and sector peers.

Earnings YieldStrong

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowStrong

How many years of FCF the market cap represents.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

Moat

31/100 (30%)

Carlisle Companies Incorporated operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for CSL.

Score Composition

Quality
89.3×25%22.3
Growth
31.1×20%6.2
Risk
64.0×15%9.6
Valuation
86.5×15%13.0
Moat
31.0×30%9.3
Total
58.8Good

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How is the CSL UQS Score Calculated?

The UQS (Unified Quality Score) for Carlisle Companies Incorporated is calculated using a proprietary 5-pillar framework with 25 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Carlisle Companies Incorporated's competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Carlisle Companies Incorporated is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.