Cdw Corp Stock Analysis

CDW Stock  USD 175.93  0.82  0.46%   
CDW Corp is fairly valued with Real Value of 177.07 and Target Price of 222.2. The main objective of CDW Corp stock analysis is to determine its intrinsic value, which is an estimate of what CDW Corp is worth, separate from its market price. There are two main types of CDW Corp's stock analysis: fundamental analysis and technical analysis.
The CDW Corp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. CDW Corp is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. CDW Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CDW Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For more information on how to buy CDW Stock please use our How to Invest in CDW Corp guide.

CDW Stock Analysis Notes

About 96.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.53. CDW Corp recorded earning per share (EPS) of 8.18. The entity last dividend was issued on the 25th of November 2024. CDW Corporation provides information technology solutions in the United States, the United Kingdom, and Canada. The company was founded in 1984 and is headquartered in Vernon Hills, Illinois. CDW Corp operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 12850 people. For more info on CDW Corp please contact the company at 847 465 6000 or go to https://www.cdw.com.

CDW Corp Quarterly Total Revenue

5.52 Billion

CDW Corp Investment Alerts

CDW Corp generated a negative expected return over the last 90 days
Over 96.0% of the company shares are held by institutions such as insurance companies
On 25th of November 2024 CDW Corp paid $ 0.625 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Acquisition by Frederick Kulevich of 5288 shares of CDW Corp at 247.19 subject to Rule 16b-3

CDW Corp Upcoming and Recent Events

7th of February 2024
Upcoming Quarterly Report
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1st of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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7th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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CDW Largest EPS Surprises

Earnings surprises can significantly impact CDW Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2014-02-13
2013-12-310.460.540.0817 
2014-07-31
2014-06-300.570.670.117 
2015-08-03
2015-06-300.70.810.1115 
View All Earnings Estimates

CDW Corp Environmental, Social, and Governance (ESG) Scores

CDW Corp's ESG score is a quantitative measure that evaluates CDW Corp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of CDW Corp's operations that may have significant financial implications and affect CDW Corp's stock price as well as guide investors towards more socially responsible investments.

CDW Corp Thematic Classifications

In addition to having CDW Corp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Marketing Idea
Marketing
Marketing services and PR
Stores Idea
Stores
All types of stores and shopping markets
Data Storage Idea
Data Storage
Data Storage
Retail Idea
Retail
USA Equities from Retail industry as classified by Fama & French

CDW Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Neuberger Berman Group Llc2024-09-30
2.1 M
Wellington Management Company Llp2024-09-30
M
Amvescap Plc.2024-09-30
1.9 M
Massachusetts Financial Services Company2024-09-30
1.8 M
Hhg Plc2024-09-30
1.5 M
Mitsubishi Ufj Asset Management Co.,ltd2024-09-30
1.4 M
Ameriprise Financial Inc2024-09-30
1.3 M
Dimensional Fund Advisors, Inc.2024-09-30
1.3 M
Cantillon Capital Management Llc2024-09-30
1.3 M
Vanguard Group Inc2024-09-30
16.6 M
Blackrock Inc2024-06-30
10.9 M
Note, although CDW Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CDW Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 23.55 B.

CDW Profitablity

The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.09 %, which entails that for every 100 dollars of revenue, it generated $0.09 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.15  0.14 
Return On Capital Employed 0.21  0.28 
Return On Assets 0.08  0.12 
Return On Equity 0.54  0.48 

Management Efficiency

CDW Corp has Return on Asset of 0.079 % which means that on every $100 spent on assets, it made $0.079 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.5336 %, implying that it generated $0.5336 on every 100 dollars invested. CDW Corp's management efficiency ratios could be used to measure how well CDW Corp manages its routine affairs as well as how well it operates its assets and liabilities. At this time, CDW Corp's Return On Capital Employed is fairly stable compared to the past year. Return On Assets is likely to climb to 0.12 in 2024, whereas Return On Tangible Assets are likely to drop 0.14 in 2024. At this time, CDW Corp's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 6.9 B in 2024, whereas Return On Tangible Assets are likely to drop 0.14 in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 15.17  15.93 
Tangible Book Value Per Share(27.79)(26.40)
Enterprise Value Over EBITDA 18.39  18.77 
Price Book Value Ratio 14.98  15.73 
Enterprise Value Multiple 18.39  18.77 
Price Fair Value 14.98  15.73 
Management at CDW Corp focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Dividend Yield
0.0142
Operating Margin
0.0877
Profit Margin
0.0533
Forward Dividend Yield
0.0142
Beta
1.053

Technical Drivers

As of the 2nd of December, CDW Corp shows the mean deviation of 1.41, and Risk Adjusted Performance of (0.12). CDW Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CDW Corp risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if CDW Corp is priced favorably, providing market reflects its regular price of 175.93 per share. Given that CDW Corp has information ratio of (0.23), we suggest you to validate CDW Corp's prevailing market performance to make sure the company can sustain itself in the future.

CDW Corp Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CDW Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CDW Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

CDW Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CDW Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on CDW Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CDW Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

CDW Corp Outstanding Bonds

CDW Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CDW Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CDW bonds can be classified according to their maturity, which is the date when CDW Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

CDW Corp Predictive Daily Indicators

CDW Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CDW Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

CDW Corp Corporate Filings

F4
15th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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13A
12th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
F3
31st of October 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
8K
30th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
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8K
25th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
18th of September 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
F4
12th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
22nd of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

CDW Corp Forecast Models

CDW Corp's time-series forecasting models are one of many CDW Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CDW Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About CDW Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how CDW Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CDW shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CDW Corp. By using and applying CDW Stock analysis, traders can create a robust methodology for identifying CDW entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.07  0.04 
Operating Profit Margin 0.08  0.08 
Net Profit Margin 0.05  0.05 
Gross Profit Margin 0.22  0.12 

Current CDW Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CDW analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CDW analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
222.2Buy12Odds
CDW Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most CDW analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CDW stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CDW Corp, talking to its executives and customers, or listening to CDW conference calls.
CDW Analyst Advice Details

CDW Stock Analysis Indicators

CDW Corp stock analysis indicators help investors evaluate how CDW Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CDW Corp shares will generate the highest return on investment. By understating and applying CDW Corp stock analysis, traders can identify CDW Corp position entry and exit signals to maximize returns.
Begin Period Cash Flow315.2 M
Total Stockholder EquityB
Capital Lease Obligations164 M
Property Plant And Equipment Net324.3 M
Cash And Short Term Investments588.7 M
Cash588.7 M
50 Day M A205.8494
Net Interest Income-232.7 M
Total Current Liabilities5.4 B
Forward Price Earnings16.9492
Investments-235.2 M
Interest Expense226.6 M
Stock Based Compensation93.7 M
Long Term DebtB
Common Stock Shares Outstanding136.3 M
Tax Provision355.3 M
Quarterly Earnings Growth Y O Y0.009
Accounts Payable2.9 B
Net Debt5.2 B
Other Operating Expenses19.7 B
Non Current Assets Total6.6 B
Liabilities And Stockholders Equity13.3 B
Non Currrent Assets Other300.8 M

Additional Tools for CDW Stock Analysis

When running CDW Corp's price analysis, check to measure CDW Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CDW Corp is operating at the current time. Most of CDW Corp's value examination focuses on studying past and present price action to predict the probability of CDW Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CDW Corp's price. Additionally, you may evaluate how the addition of CDW Corp to your portfolios can decrease your overall portfolio volatility.