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CSL

Carlisle CompaniesB
NYSE / Capital Goods
Last Price
At close
2026-07-21
View Chart
Current thesis
Primary company sources support a resilient Q1: adjusted EPS rose to $3.63 from $3.61, adjusted EBITDA margin improved 50 bps to 22.3%, and management reaffirmed 2026 revenue and margin outlook despite weather and input-cost pressure [#PR-2026-04-23].
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.9.
What can break
CWT margin pressure and lower volumes show not all segments are offsetting demand softness equally.
Momentum
41
Value
65
Sentiment
60
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $370.00 · Bull $395.00 · Bear $325.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $410.00
Why
Momentum41 · Δ7d +0.4
Value65 · Δ7d +0.9
Sentiment60 · Δ7d -1.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
41
26% active weight
Current posture
7d trendSoftening
Δ7d
+0.4
Δ21d
-21.7
Value
65
39% active weight
Current posture
7d trendFlat
Δ7d
+0.9
Δ21d
+1.4
Sentiment
60
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.8
Δ21d
+10.7
Why this grade

Composite grade B. Momentum 41.1 / Value 65.0 / Sentiment 60.3

Fundamentals (TTM)
As of 2026-07-21
Market Cap
$13.05B
Beta
0.93
Shares Out
40.47M
P/E (TTM)
19.0
P/S (TTM)
2.77
P/FCF (TTM)
17.88
Rev YoY
-4.0%
EPS YoY
-2.9%
Gross Margin
+35.3%
Op Margin
+20.7%
Net Debt
$1.91B
Current Ratio
3.38
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology