CDW - CDW Corp Stock Analysis
CDW Corp (CDW) is a publicly traded company listed on the NASD. It operates in the Information Technology Services industry, part of the broader Technology sector. The company has a market capitalization of 18.89B, generates annual revenue of 22.10B, and reports net income of 1.05B. As of the latest data, the stock is trading at 145.08 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company is highly leveraged, which may pose risks during economic downturns or periods of rising interest rates. The stock offers a moderate dividend yield (1.68%), which may appeal to income-focused investors. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.82), indicating current market sentiment. Institutional ownership is reported at 96.14%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -24.40%, trading within a 52-week range of 137.31 - 222.92.
CDW - CDW Corp
145.08
Analyst Consensus
Hold 3.82
CDW – Analyst Rating Summary
- Strong Buy: 3
- Buy: 8
- Hold: 6
- Sell: 0
- Strong Sell: 0
- Total Analysts: 17
| Index: | NDX, S&P 500 | P/E: | 18.35 | EPS (ttm): | 7.91 | Insider Own: | 0.43% | Shs Outstand: | 130.30M | Perf Week: | 1.85% |
| Market Cap: | 18.89B | Forward P/E: | 13.84 | EPS next Y: | 10.48 | Insider Trans: | -4.79% | Shs Float: | 129.63M | Perf Month: | -3.98% |
| Income(ttm): | 1.05B | PEG: | 3.18 | EPS next Q: | 2.44 | Inst Own: | 96.14% | Short Float: | 3.26% | Perf Quarter: | -12.52% |
| Revenue(ttm): | 22.10B | P/S: | 0.85 | EPS this Y: | 3.90% | Inst Trans: | 2.07% | Short Ratio: | 2.94 | Perf Half Y: | -23.25% |
| Book/sh: | 19.49 | P/B: | 7.44 | EPS next Y: | 5.97% | ROA: | 7.11% | Short Interest: | 4.23M | Perf Year: | -24.40% |
| Cash/sh: | 3.48 | P/C: | 41.71 | EPS next 5Y: | 5.77% | ROE: | 43.01% | 52W Range: | 137.31 - 222.92 | Perf YTD: | -16.64% |
| Dividend Est.: | 2.43 (1.68%) | P/FCF: | 18.72 | EPS past 3/5Y: | 4.25% 9.84% | ROIC: | 12.68% | 52W High: | 222.92 -34.92% | Beta: | 1.07 |
| Dividend TTM: | 2.50 (1.72%) | Quick Ratio: | 1.30 | Sales past 3/5Y: | 0.28% 3.09% | Gross Margin: | 21.60% | 52W Low: | 137.31 5.66% | Perf 5Y: | 0.78% |
| Dividend Ex-Date: | Nov 25, 2025 | Current Ratio: | 1.39 | EPS Y/Y TTM: | -3.84% | Oper. Margin: | 7.46% | RSI (14): | 41.46 | Volatility: | 3.02% 3.37% |
| Employees: | 15100 | Debt/Eq: | 2.40 | Sales Y/Y TTM: | 6.09% | Profit Margin: | 4.76% | Recom: | 1.93 | Target Price: | 182.00 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 2.26 | EPS Q/Q: | -5.86% | Payout: | 31.17% | Rel Volume: | 1.27 | Prev Close: | 146.75 |
| Sales Surprise: | -0.21% | EPS Surprise: | 3.33% | Sales Q/Q: | 4.00% | Earnings: | Nov 04 BMO | Avg Volume: | 1.44M | Price: | 145.08 |
| SMA20: | -4.11% | SMA50: | -7.12% | SMA200: | -14.08% | Undervalued: 25.45% | Volume: | 1,818,139 | Change: | -1.14% | |
Graham Classic formula value: 142.34
(P/E=8 * 1g) Min value: 97.81
(current P/E * 2g) Max value: 212.3
Average value: 150.82
About CDW Corp
CDW Corp. engages in the provision of information technology solutions to small, medium, and large business, government, education, and healthcare customers. It operates through the following segments: Corporate, Small Business, Public, and Other. The Corporate segment serves US private sector business customers with more than 250 employees. The Small Business segment focuses on the US private sector business customers with up to 250 employees. The Public segment includes government agencies and education and healthcare institutions. The Other segment focuses on CDW UK and Canada. The company was founded by Michael P. Krasny in 1984 and is headquartered in Vernon Hills, IL.
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