I am bullish on Carlisle Companies Incorporated ( CSL ), driven by a projected low federal interest rate ranging between 3.5% to 3.75% from 3.8% at the end of 2025. This is set to benefitFirst Principles Partners is an equity research analyst specializing in technology, innovation, and sustainability investment. My unique approach, "First Principles," involves breaking down complex problems to their most basic elements in terms of financial and technology, enabling me to uncover overlooked investment opport ...

Group 1 - There is significant construction activity in the U.S., driven by commercial property needs and housing shortages, benefiting Carlisle Companies [1] - Carlisle has successfully capitalized on trends in insulation, waterproofing, and building envelope products for both residential and commercial projects [1] - The company has outlined its strategic plan, Vision 2030, aiming for 5% organic revenue growth and maintaining free cash flow margins above 15% [4][5] Group 2 - Vision 2030 includes goals for adjusted EBITDA margins of 25% or more and targeted returns on invested capital at or above 25% [4] - Carlisle is focusing on energy-efficient building designs and innovative materials to drive growth [5] - The company plans to enhance operational efficiency through its Carlisle Operating System and maintain exceptional customer service [6] Group 3 - Strategic acquisitions are part of Carlisle's plan to strengthen market share and expand product lines [6] - The company emphasizes disciplined capital allocation to ensure high returns on investments [6] - Carlisle has the potential to generate $40 in adjusted earnings per share, suggesting an attractive long-term forward earnings multiple of about 9 [7]

Key Points Carlisle's specialized roofing, insulation, and waterproofing business has helped the company generate sizable profits over the years. Growth has come as building code updates and increased frequency of severe weather makes its products more important. Investors have benefited from Carlisle's disciplined capital allocation approach. 10 stocks we like better than Carlisle Companies › Building projects are arduous, expensive affairs, and the last thing that any contractor wants is to fi ...

Industry Overview - The U.S. is experiencing a construction boom driven by housing shortages and a resurgence in manufacturing activity, particularly in fast-growing regions like the Sun Belt [1] - Residential homebuilding activity is increasing, while new commercial construction projects are gaining momentum due to efforts to bring manufacturing back to the U.S. [1] Company Analysis - Carlisle Companies (NYSE: CSL) is identified as a key player in the building materials industry, focusing on providing essential materials and systems for successful building projects [2] - The company operates primarily in two segments: construction materials and architectural metal building envelope solutions, with the construction materials division accounting for approximately 75% of its overall revenue [6] - Carlisle's construction materials revenue is derived from both new construction (about one-third) and replacement/remodeling projects, indicating a diverse revenue stream [6] Product Innovation - Modern buildings incorporate advanced technologies such as waterproofing, air and vapor barriers, insulation, and innovative roofing systems to enhance energy efficiency and sustainability [4][5] - The evolution of building codes has increased the demand for construction companies to adopt new technologies, positioning Carlisle favorably in the market [5] Market Position - Despite macroeconomic concerns, construction activity remains robust across the U.S., highlighting the importance of high-quality materials in construction projects [7] - Carlisle's ability to serve both commercial and residential customers has contributed to its long-standing success in the building materials industry [7]

SCOTTSDALE, Ariz.--(BUSINESS WIRE)--Carlisle Companies Incorporated (NYSE:CSL) is proud to be recognized among the "Most Honored Companies†in Extel's 2025 All-America Executive Team rankings. Carlisle was awarded first place in several categories for the third year in a row, receiving top rankings in 7 out of 8 categories in the Homebuilders & Building Products industry. "We are pleased to receive recognition from the investment community in the All-America Executive Team rankings among a. ...

SCOTTSDALE, Ariz.--(BUSINESS WIRE)--Carlisle Companies Incorporated (NYSE: CSL) today announced that Company executives will visit the New York Stock Exchange (NYSE) on Thursday, January 15th and ring The Closing Bell® at 4:00 p.m. ET to commemorate the Company's 65th anniversary of trading on the NYSE. The event can be viewed live at www.nyse.com/bell just before 4:00 PM Eastern. "Today, we recognize and reflect on 65 years of creating value for our shareholders as a publicly traded company on. ...

Group 1 - The article promotes iREIT on Alpha, highlighting its comprehensive research offerings that include various investment vehicles such as REITs, mREITs, Preferreds, BDCs, MLPs, and ETFs [1] - It mentions that there are 438 testimonials, with most being 5-star ratings, indicating a high level of customer satisfaction [1] Group 2 - Leo Nelissen is identified as a long-term investor and macro-focused strategist, emphasizing his focus on dividend growth and high-quality compounders [2] - The article notes that Nelissen combines macro analysis with bottom-up stock research to identify businesses with strong cash-flow potential [2] - It also mentions that he publishes deeper-dive research and actionable investment ideas for long-term investors on Main Street Alpha [2]

Core Insights - Carlisle Companies Incorporated (CSL) has underperformed in operational performance, primarily due to ongoing weaknesses in residential and commercial construction markets, high debt levels, and rising operating costs [1][9] Segmental Performance - The Carlisle Weatherproofing Technologies (CWT) segment is negatively impacted by lower volumes from a slowdown in residential and commercial construction markets and project delays [4] - The Carlisle Construction Materials (CCM) segment is also experiencing a decline due to reduced new construction activities and disruptions in the distribution channel [4] Cost Pressures - The company is facing increased raw material and labor costs, which are driving up direct expenses as well as selling, administrative, and R&D expenses [5] - In the first nine months of 2025, the cost of sales rose by 3.4% year over year, while selling and administrative expenses increased by 3.8% [5] Debt Concerns - CSL's long-term debt reached $2.88 billion at the end of Q3 2025, marking a 52.4% increase sequentially [6] - The company completed a $1 billion offering of senior unsecured notes, which is expected to elevate its debt levels and financial obligations, potentially impacting profitability [6] Currency Risks - The company's international operations expose it to risks from adverse currency fluctuations, particularly with a strengthening U.S. dollar, which may necessitate price increases or reduce profit margins in foreign markets [7]

Core Insights - The article discusses a rotation thesis from Big Tech investments to cyclical value, energy, and high-quality stocks that focus on dividend income and growth [1]. Group 1: Investment Focus - The emphasis is on transitioning investment strategies towards sectors that offer dividend growth opportunities, particularly in cyclical and energy stocks [1][2]. - The analysis aims to provide actionable investment ideas that align with major economic developments in supply chains and commodities [2]. Group 2: Analyst Background - Leo Nelissen is identified as an analyst specializing in economic developments related to supply chains, infrastructure, and commodities, contributing to the iREIT®+HOYA Capital team [2].

Core Insights - The Madison Small Cap Fund experienced a challenging third quarter in 2025, with a decline of 1.3%, underperforming its benchmarks due to stock selection and a speculative market environment [1] Company Performance - Carlisle Companies Incorporated (NYSE:CSL) reported a one-month return of -8.64% and a 52-week loss of 34.14%, closing at $309.35 per share with a market capitalization of $12.93 billion on November 21, 2025 [2] - In the third quarter of 2025, Carlisle Companies Incorporated generated $1.3 billion in revenues, reflecting a 1% year-over-year increase [4] Investment Outlook - The Madison Small Cap Fund highlighted that the underperformance in the industrial sector was primarily due to three large investments, including Carlisle Companies Incorporated [3] - Despite near-term risks in commercial roofing and normalizing inventory levels, Carlisle is expected to generate $40 per share in earnings by 2030, indicating strong long-term potential [3]