Stock fact sheet · data as of
Carlisle Companies Incorporated (CSL): fair value, margin of safety and Wheel Score
Basic Materials · Construction Materials · United States · Blend
Is CSL undervalued?
CSL closed at 335.49 on 16 Oct 2026, which is 25% above the GLS average fair value of 268.81 from 9 models. 5 of them value the shares below today's price. Our screens read that as "no margin of safety": the stock is not a value candidate at this price, whatever the quality numbers say.
The 9 models disagree widely: GLS Growth gives 31.73 while 10 Cap gives 554.14. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.
The nightly engine files CSL under Blend.
Nine valuation models for CSL
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 373.56 | +11% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 126.78 | -62% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 500.23 | +49% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 179.77 | -46% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 31.73 | -91% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 554.14 | +65% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 387.36 | +15% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 66.95 | -80% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 198.77 | -41% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -55.15 | -116% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 395.40 | +18% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is average - CSL passes 6 of the nine Piotroski tests, which passes the Sunday Scan's "6 or more" rule. The Financials tab on the Quote page shows which tests fail. The GLS Moat score is 5.0 out of 10: a ten-year record that is consistent in some of the metrics the score tracks (revenue, earnings, margins, cash flow, returns on capital) and patchy in others.
Returns on capital are high - ROIC 15.8%, ROE 41.3%, ROA 11.8% - with debt at 1.60 times equity and a free-cash-flow yield of 6.5%.
The dividend yield is 1.36% with a payout ratio of 25% - a small yield that leaves most of the earnings in the business. Revenue comes mainly from Carlisle Construction Materials 75%, Carlisle Weatherproofing Technologies 25% (quarter Q2 FY2026).
Institutional ownership scores 10/10, insider activity 3/10 and Congressional trading 1/10 on the GLS smart-money scales.
| Piotroski F-score | 6 / 9 | ROIC | 15.8% |
|---|---|---|---|
| GLS Moat | 5.0 / 10 | ROE | 41.3% |
| Debt / equity | 1.60 | ROA | 11.8% |
| Free-cash-flow yield | 6.5% | Payout ratio | 25% |
| Institutions | 10 / 10 | Insiders · Congress | 3 · 1 / 10 |
Wheel Score 59: Fair
CSL scores 59 out of 100 on the Wheel Score (Fair band, 50-64): a usable but unremarkable fit for the wheel strategy. The parts: Value 2/25, Health 13/20, Moat 8/15, Premium 20/20, Stability 16/20. Value (2/25) is where the points are missing.
Implied volatility is 42% on the near-the-money contracts 20-60 days out - inside the 35-60% range the Wheel Score pays full marks for: enough premium to be worth selling, not so much that the risk is unpaid. Chain open interest is 3,270 contracts across all expiries - enough for the wheel at normal size.
Volume runs at 491k shares a day on a market cap of $13.3B, with a beta of 0.83; the Stability part of the Wheel Score gives that 16 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 2 / 25 | -25% margin of safety | |
| Health | 13 / 20 | Piotroski 6/9 | |
| Moat | 8 / 15 | moat 5.0/10 | |
| Premium | 20 / 20 | implied volatility 42% | |
| Stability | 16 / 20 | 491k shares/day, $13.3B cap, beta 0.83 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
Carlisle Companies Incorporated reports earnings on 28 Oct 2026 (after the close) - inside the 14-day window the Sunday Scan avoids, because a put sold now would carry the report's gap risk.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Construction Materials
The 12 companies below are the closest to Carlisle Companies Incorporated by market cap within the Construction Materials industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| MAS Masco Corporation | 72.58 | 77.38 | +6% | 77Good | $14.3B |
| CX CEMEX, S.A.B. de C.V. | 10.06 | 32.55 | +69% | 92Prime | $14.6B |
| JHX James Hardie Industries plc | 25.90 | 7.80 | -232% | 53Fair | $15.0B |
| WMS Advanced Drainage Systems, Inc. | 125.19 | 121.88 | -3% | 72Good | $9.4B |
| OC Owens Corning | 113.69 | 149.84 | +24% | 45Weak | $9.0B |
| SPXC SPX Technologies, Inc. | 168.23 | 150.84 | -12% | 64Fair | $8.4B |
| ACA Arcosa, Inc. | 147.01 | 99.18 | -48% | 47Weak | $7.2B |
| AWI Armstrong World Industries, Inc. | 166.59 | 158.94 | -5% | 72Good | $7.0B |
| SSD Simpson Manufacturing Co., Inc. | 171.08 | 136.82 | -25% | 64Fair | $7.0B |
| MLM Martin Marietta Materials, Inc. | 491.23 | 556.13 | +12% | 78Good | $29.5B |
| BLDR Builders FirstSource, Inc. | 53.68 | 54.24 | +1% | 68Good | $5.8B |
| VMC Vulcan Materials Company | 241.77 | 159.25 | -52% | 69Good | $31.3B |
Screen the whole market the same way
A free GLS Equity account gets you nightly fair value and the Wheel Score on ~7,400 US stocks, a watchlist, the scanner preview and the Sunday Scan - the same eight-rule screen, emailed every week. Pro adds the full put and call scanners, unlimited watchlists with alerts and the trade journal.
Start free See the Sunday ScanQuestions about CSL
Is CSL undervalued right now?
No: at 335.49 the stock trades 25% above the GLS average fair value of 268.81 (data as of 16 Oct 2026). The margin of safety is negative.
What is the Wheel Score of CSL and what does it mean?
CSL scores 59 out of 100 (Fair). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.
What is the GLS fair value for CSL?
268.81 per share as of 16 Oct 2026 - the simple average of the 9 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Carlisle Companies Incorporated report earnings next?
The next earnings report is due on 28 Oct 2026 (after the close), 12 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does CSL have listed options, and how liquid are they?
Yes. The nightly snapshot found 350 listed contracts with 3,270 open interest across all expiries and implied volatility of 42% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.