Carlisle Companies Incorporated (CSL) Stock Price & Analysis
Carlisle Companies Incorporated (CSL) closed at USD 352.6 on Thursday, October 22, 2026, up 3.68% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 340.1; the Oct 22, 2026 session ranged USD 339.99–353.59 on volume of 420,327 shares. Market capitalization is $14.00B, with a 52-week range of USD 293.43–432.91 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 09:23 UTC.
Also available as compact Markdown for AI agents: nexqual.com/CSL.md
Key facts (CSL)
- Last four reported quarters (through Jun 30, 2026): revenue $5.10B, net income $725M (14.2% margin), free cash flow $867M (SEC filings).
- Valuation: P/E 19.3x (avg 17.5x at the last 3 fiscal year-ends), EV/EBITDA 13.4x, net debt $2.22B.
- 4 of 80 tracked superinvestors hold CSL (13F, Q2 2026): 0 new, 1 added, 2 reduced, 1 unchanged.
- Analysts: Buy (mean 2.30 on a 1–5 scale) (10 analysts), mean target USD 398.25 (range 340–464).
- Total return with dividends: 1Y +5.5% vs S&P 500 +14.9%; 5Y +63.5% vs S&P 500 +80.3%.
- Next earnings: 2026-10-28, EPS estimate USD 5.9, revenue estimate $1.42B.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (CSL)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $3.84B | $5.45B | $4.59B | $5.00B | $5.02B | $5.10B |
| Gross profit | $1.10B | $1.87B | $1.63B | $1.89B | $1.79B | — |
| Operating income | $573M | $1.20B | $983M | $1.14B | $1.00B | $1.02B |
| Net income | $422M | $924M | $767M | $1.31B | $741M | $725M |
| EPS (diluted) | $7.91 | $17.56 | $15.18 | $27.82 | $17.12 | — |
| Free cash flow | $287M | $817M | $1.06B | $917M | $971M | $867M |
| Gross margin | 28.6% | 34.2% | 35.6% | 37.7% | 35.7% | — |
| Operating margin | 14.9% | 22.1% | 21.4% | 22.8% | 20.0% | 19.9% |
| Net margin | 11.0% | 17.0% | 16.7% | 26.2% | 14.8% | 14.2% |
| Revenue growth | -3.4% | +42.0% | -15.8% | +9.1% | +0.3% | — |
| Cash + short-term investments | $324M | $365M | $577M | $754M | $1.11B | — |
| Total debt | $2.93B | $2.58B | $2.29B | $1.89B | $2.89B | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (CSL)
P/E 19.3x · P/S 2.8x · EV/EBITDA 13.4x · EV/Sales 3.2x · P/FCF 16.2x · P/B 8.7x · FCF yield 6.19% · Earnings yield 5.17% · Dividend yield (paid, TTM) 1.31% · Buyback yield (TTM) 7.86% · Net debt $2.22B · EV $16.2B
P/E at fiscal year-ends: Dec 2025 18.7x, Dec 2024 13.2x, Dec 2023 20.5x.
Superinvestors (SEC 13F-HR, Q2 2026) (CSL)
4 of 80 tracked investors hold CSL. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| AKO Capital | 1.62% | $69.4M | Reduced -5.0% | |
| First Eagle Investment | First Eagle Investment Management | 0.75% | $448M | Added +55.6% |
| First Pacific Advisors | 0.01% | $955K | Unchanged | |
| Bill Nygren | Oakmark Funds | <0.01% | $1.7M | Reduced -8.4% |
Analysts (CSL)
Consensus Buy (mean 2.30 on a 1–5 scale), 10 analysts; mean target USD 398.25 (low 340, high 464).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-13 | Baird | Target lowered | Outperform | $412 → $402 |
| 2026-08-25 | DA Davidson | Initiated | Neutral | $410 |
| 2026-07-20 | Baird | Target lowered | Outperform | $425 → $405 |
| 2026-07-07 | Truist Securities | Target lowered | Hold | $360 → $340 |
Total return (dividends reinvested) (CSL)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +5.5% | +63.5% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +5.5% | +10.3% |
| Volatility (annualized) | 36.7% | 32.7% |
| Max drawdown | -24.3% (Feb 2026→Sep 2026) | -34.0% (Oct 2024→Nov 2025) |
CSL revenue by business segment (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| CCM | $1.18B | 75.2% | +7.8% |
| Carlisle Weatherproofing Technologies | $389.0M | 24.8% | +9.9% |
| Total revenue | $1.57B | 100% | — |
CSL revenue by region (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| United States | $1.41B | 89.9% | +7.6% |
| Total international | $158.3M | 10.1% | +15.6% |
| — Europe (part of Total international) | $83.2M | 5.3% | +20.9% |
| — North America (excluding U.S.) (part of Total international) | $65.6M | 4.2% | +12.1% |
| — Other (part of Total international) | $9.5M | 0.6% | -1.0% |
| Total revenue | $1.57B | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
Companies that name CSL in their SEC reports
| Relationship to CSL | Company | Filing | Sentence |
|---|---|---|---|
| partner | TITAN INTERNATIONAL INC (TWI) | 10-K Feb 26, 2026 | “We also have a trademark license agreement with Carlisle Companies, Inc. to manufacture and sell certain tires under the Carlisle® brand.” |
CSL customer concentration
In the period ended Dec 31, 2025, 2 direct customers each accounted for at least 10% (16.7%, 16.3%) of revenue, per the company's 10-K filed Feb 13, 2026. The company does not name them.
CSL company outlook (results filed Jul 29, 2026)
- “Outlook • FY 2026 consolidated revenues up mid-single-digit percentage year-over-year ◦ CCM up mid-single-digit percentage year-over-year ◦ CWT up mid-single-digit percentage year-over-year • FY 2026 adjusted EBITDA margins flat Conference Call and Webcast Carlisle will discuss second quarter 2026 results on a conference call at 5:00 p.m.”
Quoted word-for-word from the SEC 8-K results press release.
CSL analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $5.90 | $6.24 | -5.4% | $1.42B | 10 |
| Next quarter (ends Dec 2026) | $4.51 | $4.41 | +2.1% | $1.21B | 10 |
| Current fiscal year (ends Dec 2026) | $21.08 | $20.63 | +2.2% | $5.26B | 10 |
| Next fiscal year (ends Dec 2027) | $23.95 | $23.28 | +2.8% | $5.52B | 10 |
CSL options: expected move
Options price a move of about ±10.1% (±$35.55) by Nov 20, 2026, which includes earnings on Oct 28, 2026. Over the last 8 reports the stock moved ±8.8% on average.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 44.7% | ±10.1% |
| Dec 18, 2026 | 56 | 38.7% | ±12.1% |
| Mar 19, 2027 | 147 | 36.4% | ±18.3% |
| Jun 17, 2027 | 237 | 36.3% | ±23.0% |
30-day implied volatility 45.1% vs 30.2% realized over the last 30 trading days. Put/call ratio (volume) 0.79. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 09:23 UTC)
| Price | USD 352.6 |
|---|---|
| Change | ▲ 3.68% (up) |
| Previous Close | USD 340.1 |
| Open | USD 337.85 |
| Day Range | USD 339.99 – 353.59 |
| 52-Week Range | USD 293.43 – 432.91 |
| Volume | 420,327 shares |
| Market Cap | $14.00B |
| Exchange | NYQ |
Technical Analysis (CSL)
Nexqual's technical model rates CSL "BUY" based on 5 bullish and 2 bearish signals across 127 daily candles, as of October 23, 2026 at 09:23 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 62.08 (neutral) |
| vs SMA50 | Above (USD 337.9) |
| MACD | 2.03 (positive) |
Analyst Ratings (CSL)
Wall Street analysts rate CSL "Buy" based on 10 analysts, with a mean price target of USD 398.25 (range USD 340–464), per Nexqual as of October 23, 2026 at 09:23 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 10 |
| Mean Target | USD 398.25 |
| High Target | USD 464 |
| Low Target | USD 340 |
| Buy / Hold / Sell | 5 / 5 / 0 |
Earnings (CSL)
| Next Earnings Date | 2026-10-28 |
|---|---|
| EPS Estimate | USD 5.9 |
| Revenue Estimate | $1.42B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 7.03 vs est 6.35 ▲ beat |
| 2026-03-31 | USD 3.63 vs est 3.34 ▲ beat |
| 2025-12-31 | USD 3.9 vs est 3.58 ▲ beat |
| 2025-09-30 | USD 5.61 vs est 5.36 ▲ beat |
Source: Nexqual, October 23, 2026 at 09:23 UTC.
Financials & Fundamentals (CSL)
| Total Revenue | $5.10B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +8.30% |
| Gross Margin | +35.26% |
| Operating Margin | +22.85% |
| Profit Margin | +14.21% |
| ROE | +39.18% |
| Debt / Equity | 1.79 |
| Current Ratio | 2.6 |
| Total Cash | $665.30M |
| Total Debt | $2.89B |
| Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K) | $866.60M (17.0% of revenue) |
Source: Nexqual, October 23, 2026 at 09:23 UTC.
Financial Health Score (CSL)
Nexqual rates Carlisle Companies Incorporated's overall financial health "Solid" across five dimensions, as of October 23, 2026 at 09:23 UTC.
| Growth | Mixed — Revenue +0.3% YoY (annual), slow |
|---|---|
| Profitability | Solid — Gross margin 35%, operating 23% (last 12 months) |
| Balance Sheet | Weak — $665M cash and investments vs $2.89B debt (Jun 2026, SEC) |
| Cash Flow | Strong — FCF $867M (last 4 quarters to Jun 2026, SEC), 17% margin |
| Efficiency | Strong — ROE 39%, ROA 10.8% |
Ownership (CSL)
| Insider Ownership | +1.18% |
|---|---|
| Institutional Ownership | +102.90% |
| Shares Outstanding | 39.71M |
| Float | 39.09M |
| Short % of Float | +6.79% |
Source: Nexqual, October 23, 2026 at 09:23 UTC.
Leadership (CSL)
Carlisle Companies Incorporated is led by D. Christian Koch, Chairman, President & CEO, per Nexqual as of October 23, 2026 at 09:23 UTC.
| Chairman, President & CEO | D. Christian Koch |
|---|---|
| VP & CFO | Kevin P. Zdimal |
| President of Carlisle Weatherproofing Technologies | Frank J. Ready |
| Vice President of Investor Relations | Mehul S. Patel |
| Vice President of Finance of Carlisle Weatherproofing Technologies | Kelly P. Kamienski |
Major Backers & Investors (CSL)
Notable institutional backers of Carlisle Companies Incorporated include Morgan Stanley, First Eagle Investment Management, LLC, Eaton Vance Growth Trust-Eaton Vance Atlanta Capital SMID-Cap Fund, according to Nexqual as of October 23, 2026 at 09:23 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Morgan Stanley | 6.25% |
| First Eagle Investment Management, LLC | 3.11% |
| Eaton Vance Growth Trust-Eaton Vance Atlanta Capital SMID-Cap Fund | 2.7% |
| Franklin Resources, Inc. | 2.02% |
| Sands Capital Management, LLC | 2.01% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 10.41% |
| Vanguard Group | 9.56% |
| State Street | 5.28% |
| BNY Mellon | 2.81% |
| Geode Capital | 1.94% |
Source: Nexqual, October 23, 2026 at 09:23 UTC.
From Carlisle Companies Incorporated's Latest SEC 10-K Filing (filed 2026-02-13)
Key Strengths & Strategy (as disclosed to the SEC)
- We believe our proactive approach to continuous improvement initiatives and focus on delivering the Carlisle Experience to our customers enables us to maintain resilient margins.
Legal & Regulatory Risks (Item 1A, quoted)
- Changes in environmental and climate change laws or regulations, including laws relating to GHG emissions, could lead to new or additional investment in the Company's products or facilities and could increase environmental compliance expenditures.
- The Company could face product liability claims, and we may not have sufficient insurance to cover those claims.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| LII | Lennox International, Inc. | USD 378.72 | ▲ 3.37% |
| MAS | Masco Corporation | USD 78.05 | ▲ 4.68% |
| MAIR | Madison Air Solutions Corporati | USD 23.08 | ▼ 0.6% |
| WMS | Advanced Drainage Systems, Inc. | USD 130.92 | ▲ 0.71% |
| OC | Owens Corning Inc | USD 116.49 | ▲ 3.8% |
| SPXC | SPX Technologies, Inc. | USD 160.01 | ▼ 4.83% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:23 UTC. This page is informational and not investment advice.
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