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Carlisle GF Value Rank

: 3 (As of Today)
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Carlisle has the GF Value Rank of 3.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


Competitive Comparison

For the Building Products & Equipment subindustry, Carlisle's GF Value Rank, along with its competitors' market caps and GF Value Rank 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.

   

Carlisle GF Value Rank Distribution

For the Construction industry and Industrials sector, Carlisle's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Carlisle's GF Value Rank falls into.



Carlisle GF Value Rank Related Terms

Thank you for viewing the detailed overview of Carlisle's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.


Carlisle Business Description

Carlisle logo
Traded in Other Exchanges
Address
16430 North Scottsdale Road, Suite 400, Scottsdale, AZ, USA, 85254
Carlisle Companies Inc is a holding company. Through its subsidiaries, it manufactures and sells rubber and plastic engineered products. The company is organized into three segments include Carlisle Construction Materials, Carlisle Interconnect Technologies, and Carlisle Fluid Technologies. The company's product portfolio includes commercial roofing systems, wires, cables, connectors, industrial liquid finishing material, and other products used in construction, transportation, aerospace, defense, medical, and various other industrial sectors. A vast majority of the company's revenue comes from the Carlisle Construction Materials segment, and more than half of the total revenue is earned in the United States.
Executives
Kamienski Kelly P officer: Principal Accounting Officer 16430 N. SCOTTSDALE ROAD SUITE 400 SCOTTSDALE AZ 85254
Snyder Lori A officer: V. P., Human Resources 16430 N. SCOTTSDALE ROAD SUITE 400 SCOTTSDALE AZ 85254
Hansen Maia director 16430 N. SCOTTSDALE ROAD SCOTTSDALE AZ 85254
Walsh Laura officer: VP & Chief Information Officer 16430 N. SCOTTSDALE ROAD SCOTTSDALE AZ 85254
Shears Nicholas J. officer: President, CCM 16430 N. SCOTTSDALE ROAD SUITE 400 SCOTTSDALE AZ 85254
Sala Lawrence A director
Collins Jonathan R. director 16430 N. SCOTTSDALE ROAD SUITE 400 SCOTTSDALE AZ 85254
Roche Robert M. officer: VP & Chief Financial Officer 16430 N. SCOTTSDALE ROAD SUITE 400 SCOTTSDALE AZ 85254
Bohn Robert G director ONE PARK PLAZA 11270 W. PARK PLACE, SUITE 1000 MILWAUKEE WI 53224
Frias James D director 1915 REXFORD ROAD CHARLOTTE NC 28211
Ricard Corrine D. director C/O THE MOSAIC COMPANY 101 EAST KENNEDY BLVD., SUITE 2500 TAMPA FL 33602
Adams Robin J director 3850 HAMLIN RD. AUBURN HILLS MI 48326
Taylor Douglas Charles officer: V.P., COS 16430 N. SCOTTSDALE ROAD SUITE 400 SCOTTSDALE AZ 85254
Murillo Amelia officer: V.P., Human Resources 16430 N, SCOTTSDALE ROAD SUITE 400 SCOTTSDALE AZ 85254
Bausch Shelley J officer: President, CFT 15710 JOHN F. KENNEDY BLVD., SUITE 300 HOUSTON TX 77032

Carlisle Headlines

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