Carlisle Companies Incorporated — Cyborg Score 7/10

Strong
Diversified Industrials / Building Products & Solutions

Strategic Profile

Carlisle maintains a strong market position through premium brand portfolio (SynTec, Versico, WeatherBond, Binks, DeVilbiss) and disciplined capital allocation strategy. The company pursues balanced growth via organic expansion, strategic acquisitions, and shareholder returns, with Vision 2030 targeting innovation-driven growth and net-zero greenhouse gas emissions.

Cyborg Score Rationale

Carlisle demonstrates solid fundamentals with $5B+ annual revenue, strong ROE of 32.45%, attractive dividend yield of 1.35%, and analyst consensus 'Buy' rating. The company benefits from exposure to energy-efficient building trends and has strategically deployed capital. Challenges include elevated leverage (Debt/Equity of 1.45) and modest FY26 guidance for low-single-digit revenue growth.

Top Insights

  • Carlisle reached a 65-year NYSE trading milestone in January 2026, reflecting decades of market resilience and consistent shareholder value creation
  • The company reported Q4 2025 adjusted EPS of $3.90, exceeding consensus of $3.58, though FY26 guidance signals decelerating growth trajectory
  • Leadership transition in November 2025 with Jason Taylor joining as President of Construction Materials division, bringing deep industry experience from Beacon/QXO
  • Recent acquisition of Plasti-Fab aligns with Vision 2030 strategy, expanding polyurethane and building envelope capabilities in higher-margin segments

Named Competitors

  • Illinois Tool Works — Diversified manufacturer with construction and specialty products
  • Owens Corning — Building envelope and insulation products for construction
  • Atkore — Electrical/mechanical products for construction and industrial
  • Beacon Building Products — Distribution and specialty products for residential and light commercial

Recent Developments

  • (February 2026) Q4 2025 earnings beat with $3.90 adjusted EPS vs. $3.58 consensus; FY26 revenue guidance of low-single-digit percentage growth
  • (January 2026) Carlisle rang closing bell at NYSE marking 65 years as publicly traded company, reaffirming Vision 2030 strategic priorities
  • (November 2025) Jason Taylor appointed President of Construction Materials segment, replacing retiring Steve Schwar as Vice Chair
  • (October 2025) Q3 2025 revenue of $1.3B up 1% YoY; mixed results supported by acquisitions and operational improvements

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