CSL

Carlisle CompaniesB

NYSE / Capital Goods

At close

2026-07-22

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

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

Value

Sentiment

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 2026-07-22

Fundamentals

As of 2026-07-21 • Vendor: Data Vendor v1

Scores

As of 2026-07-22 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-08 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-22

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $410.00

Why

Momentum37 · Δ7d -5.6

Value65 · Δ7d +0.9

Sentiment58 · Δ7d +4.5

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-5.6

Δ21d

-32.6

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.9

Δ21d

+1.3

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+4.5

Δ21d

+10.8

Why this grade

Composite grade B. Momentum 37.3 / Value 64.8 / Sentiment 57.9

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 2026-07-22 • Updated nightlySource: Internal modelMethodology