CDW (STU:CDW) OCF Margin %: 4.84% (As of Mar. 2026) — 14% Below Median


STU:CDW CDW Corp STU:CDW
67 GF Score
Price €114.65
GF Value €175.29
Valuation Significantly Undervalued
! 2 Warning Signs
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What is CDW OCF Margin %?

CDW STU:CDW +0.39% 67 OCF Margin % is 4.84% as of Mar. 2026, which is 14% below its 10-year median of 5.61. GuruFocus rates STU:CDW with a GF Score™ of 67/100 and a GF Value™ of €175.29 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 2,815 Software companies, CDW ranks worse than 54.21% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CDW's Cash Flow from Operations for the three months ended in Mar. 2026 was €238 Mil. CDW's Revenue for the three months ended in Mar. 2026 was €4,913 Mil. Therefore, CDW's OCF Margin % for the quarter that ended in Mar. 2026 was 4.84%.

As of today, CDW's current OCF Yield % is 7.17%.

The historical rank and industry rank for CDW's OCF Margin % or its related term are showing as below:

STU:CDW' s OCF Margin % Range Over the Past 10 Years
Min: 3.77   Med: 5.61   Max: 7.48
Current: 5.2


During the past 13 years, the highest OCF Margin % of CDW was 7.48%. The lowest was 3.77%. And the median was 5.61%.

STU:CDW's OCF Margin % is ranked worse than
54.21% of 2815 companies
in the Software industry
Industry Median: 6.78 vs STU:CDW: 5.20


CDW OCF Margin % Related Terms


CDW OCF Margin % Historical Data

* Premium members only.

The historical data trend for CDW's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CDW OCF Margin % Chart

CDW Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.77 5.63 7.48 6.08 5.37

CDW Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.52 2.61 5.72 7.87 4.84

STU:CDW vs LDOS, BR, APLD: OCF Margin % Comparison

For the Information Technology Services subindustry, CDW's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CDW OCF Margin % vs Software Industry

For the Software industry and Technology sector, CDW's OCF Margin % distribution charts can be found below:

* The bar in red indicates where CDW's OCF Margin % falls into.


STU:CDW
67GF Score
CDW Corp STU:CDW
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CDW OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

CDW's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1029.241/19150.181
=5.37 %

CDW's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=237.702/4913.027
=4.84 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 4.84% mean?
CDW (STU:CDW) has a OCF Margin % of 4.84% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CDW and its competitors. This is 14% below median its historical median of 5.61. Over the past decade, CDW's OCF Margin % has ranged from 3.77 to 7.48. According to the industry distribution chart, CDW ranks #1526 out of 2815 companies in the Software industry, placing it in the top 54.2%.
Is CDW's OCF Margin % too high?
CDW's current OCF Margin % of 4.84% is 14% below median its 10-year median of 5.61. Over the past 10 years, this metric has ranged from a low of 3.77 to a high of 7.48. The Software industry median OCF Margin % is 6.78. CDW's value of 4.84% is 28.6% below this industry median. Based on the distribution chart, CDW ranks #1526 out of 2815 companies in the Software industry, which is below the industry midpoint. Overall, CDW has a GF Score™ of 67/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CDW's OCF Margin % compare to LDOS and BR?
According to the Software industry distribution chart, CDW ranks #1526 out of 2815 companies for OCF Margin %. This places CDW in the lower half of its industry. The industry median OCF Margin % is 6.78. CDW's value of 4.84% is 28.6% below this benchmark. Historically, CDW's own OCF Margin % has ranged from 3.77 to 7.48 over the past decade. While the company's 10-year median is 5.61 vs. the industry median of 6.78, CDW has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.78, based on 2,815 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CDW's current OCF Margin % of 4.84% is 28.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CDW and its competitors. For the Software industry, the median OCF Margin % is 6.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CDW's current OCF Margin % is 4.84%, which is 14% below median its own 10-year median of 5.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CDW stock overvalued right now?
Based on GuruFocus' analysis, CDW (STU:CDW) is currently considered Significantly Undervalued. The stock's GF Value™ is €175.29, compared to a current price of €114.65 — trading 34.6% below its estimated fair value. The current OCF Margin % is 4.84%, which is 14% below median its 10-year median of 5.61 and 28.6% below the Software industry median of 6.78. CDW's overall GF Score™ is 67/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For CDW (STU:CDW), the current OCF Margin % is 4.84% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CDW (STU:CDW) Overvalued in 2026?

Based on GuruFocus' analysis, CDW stock appears to be undervalued. The current stock price of €114.65 is trading 34.6% below its estimated GF Value™ of €175.29. GuruFocus considers CDW to be Significantly Undervalued.

Key valuation signals for STU:CDW:

  • OCF Margin %: 4.84% (14% below median its 10-year median of 5.61)
  • GF Value™: €175.29 vs. price of €114.65 (34.6% below fair value)
  • GF Score™: 67/100 with 2 warning signs
  • Industry Position: 28.6% below the Software median (#1526 of 2815)

No single metric tells the full story. See the STU:CDW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CDW Business Description

Address 200 North Milwaukee Avenue, Vernon Hills, IL, USA, 60061
CDW Corp is a multi-brand provider of information technology (IT) solutions to businesses, government, education, and healthcare customers in the United States, the United Kingdom, and Canada. The company's offerings range from hardware and software products to integrated IT solutions and services, including on-premise and cloud capabilities across hybrid infrastructure, digital experience, and security. Its reportable segments are Corporate, Small Business, Public, and Other. The Corporate and Small Business segments serve US private sector business customers, while the Public segment consists of government agencies and education and healthcare institutions in the US. The Corporate segment generates the majority of its revenue in the United States.
67GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€114.65
Price
€175.29
GF Value