Profitability
Weight: 15%
A-
85
- 5yr Avg ROIC 16.7%
- 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 46.4%
- 5yr Share-Count CAGR -5.1%
Growth Quality
Weight: 10%
B+
77
- 5yr Revenue CAGR 7.0%
- 5yr EPS CAGR 21.3%
- 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 5.27
Stability
Weight: 20%
C-
46
- EPS Volatility (σ/μ) 0.66
- Piotroski F-Score 7
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 4 gurus held; 1 added; 1 trimmed; 2 full exits.
- Holders
- 2 -2
- Avg Δ position
- +214.5%
- New buys
- 0
- Full exits
- 2
- Cooperman sold -100%
- Wood sold -100%
- Greenblatt increased +446%