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CSL

Carlisle CompaniesD
NYSE / Capital Goods
Last Price
At close
2026-06-02
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
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.2.
What can break
CWT margin pressure and lower volumes show not all segments are offsetting demand softness equally.
Momentum
22
Value
63
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $370.00 · Bull $395.00 · Bear $325.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $394.13
Why
Momentum22 · Δ7d -4.9
Value63 · Δ7d -0.2
Sentiment55 · Δ7d +2.4
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
22
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.9
Δ21d
-30.0
Value
63
32% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+0.7
Sentiment
55
33% active weight
Current posture
7d trendImproving
Δ7d
+2.4
Δ21d
+13.8
Why this grade

Composite grade D. Momentum 21.9 / Value 63.2 / Sentiment 54.9

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$13.71B
Beta
0.93
Shares Out
41.79M
P/E (TTM)
19.0
P/S (TTM)
2.77
P/FCF (TTM)
17.88
Rev YoY
+1.0%
EPS YoY
-6.0%
Gross Margin
+36.2%
Op Margin
+20.7%
Net Debt
$1.14B
Current Ratio
3.25
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology