Carlisle Companies Incorporated Stock Beta

CSL Stock

USD 457.59 3.63 0.79%

Carlisle Companies Incorporated fundamentals help investors to digest information that contributes to Carlisle Companies' financial success or failures. It also enables traders to predict the movement of Carlisle Stock. The fundamental analysis module provides a way to measure Carlisle Companies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Carlisle Companies stock.

Short Long Term Debt Total Total Assets

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Carlisle Companies Incorporated Company Beta Analysis

Carlisle Companies' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current Carlisle Companies Beta

0.91

Most of Carlisle Companies' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Carlisle Companies Incorporated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Carlisle Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Carlisle Companies is extremely important. It helps to project a fair market value of Carlisle Stock properly, considering its historical fundamentals such as Beta. Since Carlisle Companies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Carlisle Companies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Carlisle Companies' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.92	0.87	0.94	0.91	0.98	0.86	0.36	0.93	0.68	0.64	0.83	0.82	-0.89	0.83	0.75	-0.82	0.85	0.88	0.83	-0.37	0.24	0.78	0.46	-0.41
Total Stockholder Equity	0.92		0.63	0.86	0.86	0.81	0.8	0.34	0.81	0.63	0.78	0.64	0.73	-0.7	0.76	0.62	-0.55	0.65	0.83	0.81	-0.34	0.23	0.54	0.38	-0.34
Net Debt	0.87	0.63		0.82	0.79	0.95	0.69	0.29	0.91	0.62	0.33	0.84	0.78	-0.91	0.74	0.78	-0.98	0.87	0.76	0.67	-0.29	0.06	0.89	0.35	-0.37
Retained Earnings	0.94	0.86	0.82		0.81	0.92	0.95	0.41	0.82	0.42	0.53	0.7	0.62	-0.93	0.78	0.66	-0.79	0.8	0.87	0.8	-0.44	0.29	0.81	0.64	-0.64
Net Receivables	0.91	0.86	0.79	0.81		0.88	0.74	0.25	0.84	0.84	0.68	0.74	0.79	-0.73	0.8	0.59	-0.71	0.74	0.78	0.79	-0.32	0.21	0.56	0.32	-0.3
Total Liab	0.98	0.81	0.95	0.92	0.88		0.83	0.35	0.93	0.65	0.52	0.88	0.81	-0.94	0.8	0.78	-0.91	0.91	0.86	0.78	-0.36	0.23	0.86	0.47	-0.42
Total Current Assets	0.86	0.8	0.69	0.95	0.74	0.83		0.47	0.66	0.31	0.56	0.57	0.42	-0.81	0.67	0.43	-0.68	0.71	0.74	0.7	-0.35	0.35	0.7	0.73	-0.76
Short Term Debt	0.36	0.34	0.29	0.41	0.25	0.35	0.47		0.31	0.02	0.29	0.15	0.13	-0.31	0.11	0.02	-0.31	0.23	0.25	0.13	-0.12	-0.27	0.44	0.15	-0.39
Intangible Assets	0.93	0.81	0.91	0.82	0.84	0.93	0.66	0.31		0.72	0.5	0.84	0.89	-0.83	0.75	0.84	-0.87	0.82	0.84	0.76	-0.28	0.0	0.82	0.23	-0.23
Accounts Payable	0.68	0.63	0.62	0.42	0.84	0.65	0.31	0.02	0.72		0.66	0.72	0.84	-0.42	0.7	0.55	-0.52	0.61	0.58	0.62	-0.07	0.06	0.31	-0.01	0.21
Common Stock	0.64	0.78	0.33	0.53	0.68	0.52	0.56	0.29	0.5	0.66		0.43	0.51	-0.32	0.65	0.24	-0.25	0.44	0.56	0.58	-0.16	0.09	0.2	0.33	-0.08
Long Term Debt	0.83	0.64	0.84	0.7	0.74	0.88	0.57	0.15	0.84	0.72	0.43		0.89	-0.83	0.83	0.88	-0.81	0.96	0.85	0.8	-0.31	0.3	0.73	0.41	-0.01
Good Will	0.82	0.73	0.78	0.62	0.79	0.81	0.42	0.13	0.89	0.84	0.51	0.89		-0.7	0.76	0.89	-0.69	0.78	0.79	0.74	-0.3	0.12	0.6	0.07	0.15
Treasury Stock	-0.89	-0.7	-0.91	-0.93	-0.73	-0.94	-0.81	-0.31	-0.83	-0.42	-0.32	-0.83	-0.7		-0.77	-0.81	0.89	-0.9	-0.87	-0.77	0.52	-0.31	-0.9	-0.58	0.47
Property Plant Equipment	0.83	0.76	0.74	0.78	0.8	0.8	0.67	0.11	0.75	0.7	0.65	0.83	0.76	-0.77		0.72	-0.68	0.87	0.9	0.92	-0.26	0.27	0.54	0.58	-0.16
Current Deferred Revenue	0.75	0.62	0.78	0.66	0.59	0.78	0.43	0.02	0.84	0.55	0.24	0.88	0.89	-0.81	0.72		-0.74	0.82	0.82	0.75	-0.39	0.23	0.72	0.24	0.03
Net Tangible Assets	-0.82	-0.55	-0.98	-0.79	-0.71	-0.91	-0.68	-0.31	-0.87	-0.52	-0.25	-0.81	-0.69	0.89	-0.68	-0.74		-0.86	-0.73	-0.63	0.25	-0.01	-0.92	-0.39	0.42
Long Term Debt Total	0.85	0.65	0.87	0.8	0.74	0.91	0.71	0.23	0.82	0.61	0.44	0.96	0.78	-0.9	0.87	0.82	-0.86		0.9	0.85	-0.32	0.29	0.8	0.6	-0.22
Capital Surpluse	0.88	0.83	0.76	0.87	0.78	0.86	0.74	0.25	0.84	0.58	0.56	0.85	0.79	-0.87	0.9	0.82	-0.73	0.9		0.97	-0.44	0.26	0.7	0.59	-0.24
Deferred Long Term Liab	0.83	0.81	0.67	0.8	0.79	0.78	0.7	0.13	0.76	0.62	0.58	0.8	0.74	-0.77	0.92	0.75	-0.63	0.85	0.97		-0.31	0.31	0.53	0.58	-0.2
Short Long Term Debt	-0.37	-0.34	-0.29	-0.44	-0.32	-0.36	-0.35	-0.12	-0.28	-0.07	-0.16	-0.31	-0.3	0.52	-0.26	-0.39	0.25	-0.32	-0.44	-0.31		-0.46	-0.4	-0.35	0.14
Cash And Equivalents	0.24	0.23	0.06	0.29	0.21	0.23	0.35	-0.27	0.0	0.06	0.09	0.3	0.12	-0.31	0.27	0.23	-0.01	0.29	0.26	0.31	-0.46		0.05	0.55	-0.15
Net Invested Capital	0.78	0.54	0.89	0.81	0.56	0.86	0.7	0.44	0.82	0.31	0.2	0.73	0.6	-0.9	0.54	0.72	-0.92	0.8	0.7	0.53	-0.4	0.05		0.43	-0.47
Net Working Capital	0.46	0.38	0.35	0.64	0.32	0.47	0.73	0.15	0.23	-0.01	0.33	0.41	0.07	-0.58	0.58	0.24	-0.39	0.6	0.59	0.58	-0.35	0.55	0.43		-0.57
Capital Stock	-0.41	-0.34	-0.37	-0.64	-0.3	-0.42	-0.76	-0.39	-0.23	0.21	-0.08	-0.01	0.15	0.47	-0.16	0.03	0.42	-0.22	-0.24	-0.2	0.14	-0.15	-0.47	-0.57

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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict Carlisle Companies

In accordance with the recently published financial statements, Carlisle Companies Incorporated has a Beta of 0.913. This is 33.36% lower than that of the Industrial Conglomerates sector and significantly higher than that of the Industrials industry. The beta for all United States stocks is notably lower than that of the firm.

Carlisle Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carlisle Companies' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Carlisle Companies could also be used in its relative valuation, which is a method of valuing Carlisle Companies by comparing valuation metrics of similar companies.

Carlisle Companies is currently under evaluation in beta category among its peers.

Carlisle Companies ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Carlisle Companies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Carlisle Companies' managers, analysts, and investors.

Environmental

Governance

Social

Carlisle Companies Institutional Holders

Institutional Holdings refers to the ownership stake in Carlisle Companies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Carlisle Companies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Carlisle Companies' value.

		Shares
Norges Bank	2024-06-30	567.1 K
Dimensional Fund Advisors, Inc.	2024-09-30	465.2 K
Bank Of New York Mellon Corp	2024-06-30	454.1 K
Bessemer Group Inc	2024-06-30	448.4 K
Ci Private Wealth Llc	2024-06-30	446.6 K
Northern Trust Corp	2024-09-30	405 K
Madison Asset Management, Llc	2024-09-30	371.8 K
Sam Sustainable Asset Management Ltd	2024-09-30	370.5 K
Bb&t Corp.	2024-09-30	349.2 K
Blackrock Inc	2024-06-30	4.9 M
Vanguard Group Inc	2024-09-30	4.8 M

Carlisle Companies returns are very sensitive to returns on the market. As the market goes up or down, Carlisle Companies is expected to follow.

Carlisle Fundamentals

	Return On Equity	0.31
	Return On Asset	0.11
	Profit Margin	0.27 %
	Operating Margin	0.24 %
	Current Valuation	21.5 B
	Shares Outstanding	45.33 M
	Shares Owned By Insiders	0.95 %
	Shares Owned By Institutions	92.05 %
	Number Of Shares Shorted	1.23 M
	Price To Earning	15.72 X
	Price To Book	7.57 X
	Price To Sales	4.17 X
	Revenue	4.59 B
	Gross Profit	2.16 B
	EBITDA	1.21 B
	Net Income	767.4 M
	Cash And Equivalents	400 M
	Cash Per Share	12.13 X
	Total Debt	2.32 B
	Debt To Equity	0.96 %
	Current Ratio	1.78 X
	Book Value Per Share	61.03 X
	Cash Flow From Operations	1.21 B
	Short Ratio	4.09 X
	Earnings Per Share	18.49 X
	Price To Earnings To Growth	1.32 X
	Target Price	488.33
	Number Of Employees	11 K
	Beta	0.91
	Market Capitalization	20.91 B
	Total Asset	6.62 B
	Retained Earnings	5.63 B
	Working Capital	2.22 B
	Current Asset	494.39 M
	Current Liabilities	337.15 M
	Annual Yield	0.01 %
	Five Year Return	1.22 %
	Net Asset	6.62 B
	Last Dividend Paid	3.55

About Carlisle Companies Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Carlisle Companies Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carlisle Companies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carlisle Companies Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Carlisle Companies is a strong investment it is important to analyze Carlisle Companies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Carlisle Companies' future performance. For an informed investment choice regarding Carlisle Stock, refer to the following important reports:

How To Invest In Carlisle

Details

Is Carlisle Stock a good investment?

Details

What is Carlisle Companies' Net Worth?

Details

Largest Industrial Conglomerates Companies

View

Largest Building Products & Equipment Companies

View

Check out Carlisle Companies Piotroski F Score and Carlisle Companies Altman Z Score analysis.

You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Is Industrial Conglomerates space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carlisle Companies. If investors know Carlisle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carlisle Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.01)

Dividend Share

3.55

Earnings Share

18.49

Revenue Per Share

105.77

Quarterly Revenue Growth

0.059

The market value of Carlisle Companies is measured differently than its book value, which is the value of Carlisle that is recorded on the company's balance sheet. Investors also form their own opinion of Carlisle Companies' value that differs from its market value or its book value, called intrinsic value, which is Carlisle Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carlisle Companies' market value can be influenced by many factors that don't directly affect Carlisle Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Carlisle Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Carlisle Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carlisle Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Carlisle Companies Incorporated Stock Beta

Carlisle Companies Incorporated Company Beta Analysis

Beta

Covariance

Variance

Current Carlisle Companies Beta

Carlisle Beta Driver Correlations

Carlisle Beta Peer Comparison

Carlisle Companies ESG Sustainability

Carlisle Companies Institutional Holders

Carlisle Fundamentals

About Carlisle Companies Fundamental Analysis

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