Profitability
Weight: 15%
A-
83
- 5yr Avg ROIC 15.6%
- Operating Margin Trend +1.07 pp/yr
CSL
Carlisle Companies Incorporated
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
A+
100
- 5yr Avg ROE 33.6%
- 5yr Share-Count CAGR -4.7%
Growth Quality
Weight: 10%
B
73
- 5yr Revenue CAGR 4.8%
- 5yr EPS CAGR 24.2%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
A
92
- 5yr FCF Margin 16.8%
- 5yr FCF/NI Conversion 1.00x
Balance Sheet
Weight: 25%
A
87
- Net Debt / EBITDA 1.45x
- Interest Coverage (EBIT/Int) 13.09x
- Altman Z-Score 5.21
Stability
Weight: 20%
D+
40
- EPS Volatility (σ/μ) 0.66
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 added; 2 full exits.
- Holders
- 2
- Avg Δ position
- +16.9%
- New buys
- 0
- Full exits
- 2