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CSL

Carlisle CompaniesC
NYSE / Capital Goods
Last Price
At close
2026-07-23
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
Mixed
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-29 · AMC.
What can break
CWT margin pressure and lower volumes show not all segments are offsetting demand softness equally.
Momentum
33
Value
65
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $370.00 · Bull $395.00 · Bear $325.00
Earnings
2026-07-29 · AMC
Data freshness
Prices
As of 2026-07-23
Fundamentals
As of 2026-07-23 • Vendor: Data Vendor v1
Scores
As of 2026-07-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-23
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $410.00
Why
Momentum33 · Δ7d -9.2
Value65 · Δ7d +1.0
Sentiment55 · Δ7d +4.2
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
33
26% active weight
Current posture
7d trendSoftening
Δ7d
-9.2
Δ21d
-27.8
Value
65
39% active weight
Current posture
7d trendFlat
Δ7d
+1.0
Δ21d
+1.4
Sentiment
55
34% active weight
Current posture
7d trendImproving
Δ7d
+4.2
Δ21d
+7.5
Why this grade

Composite grade C. Momentum 32.9 / Value 64.6 / Sentiment 55.4

Fundamentals (TTM)
As of 2026-07-23
Market Cap
$13.42B
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 2026-07-23 • Updated nightlySource: Internal modelMethodology