Cdw Corp Stock Net Income
| CDW Stock | USD 124.72 0.68 0.54% |
As of the 28th of January, CDW Corp shows the mean deviation of 1.37, and Risk Adjusted Performance of (0.11). 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 124.72 per share. Given that CDW Corp has information ratio of (0.20), we suggest you to validate CDW Corp's prevailing market performance to make sure the company can sustain itself in the future.
CDW Corp Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.9788 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.2 B | 1.3 B | |
| Net Income Applicable To Common Shares | 1.3 B | 1.3 B | |
| Net Income From Continuing Ops | 1.2 B | 838.6 M | |
| Net Income Per Share | 7.25 | 7.61 | |
| Net Income Per E B T | 0.68 | 0.55 |
CDW | Net Income | Build AI portfolio with CDW Stock |
Latest CDW Corp's Net Income Growth Pattern
Below is the plot of the Net Income of CDW Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in CDW Corp financial statement analysis. It represents the amount of money remaining after all of CDW Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is CDW Corp's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CDW Corp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.08 B | 10 Years Trend |
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Net Income |
| Timeline |
CDW Net Income Regression Statistics
| Arithmetic Mean | 639,536,088 | |
| Geometric Mean | 375,651,067 | |
| Coefficient Of Variation | 69.54 | |
| Mean Deviation | 381,010,436 | |
| Median | 643,000,000 | |
| Standard Deviation | 444,734,219 | |
| Sample Variance | 197788.5T | |
| Range | 1.3B | |
| R-Value | 0.99 | |
| Mean Square Error | 3272T | |
| R-Squared | 0.98 | |
| Slope | 87,384,897 | |
| Total Sum of Squares | 3164616.4T |
CDW Net Income History
Other Fundumenentals of CDW Corp
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
CDW Corp Net Income component correlations
CDW Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for CDW Corp is extremely important. It helps to project a fair market value of CDW Stock properly, considering its historical fundamentals such as Net Income. Since CDW Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CDW Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CDW Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CDW Corp. If investors know CDW will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CDW Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.06) | Dividend Share 2.5 | Earnings Share 7.91 | Revenue Per Share | Quarterly Revenue Growth 0.04 |
The market value of CDW Corp is measured differently than its book value, which is the value of CDW that is recorded on the company's balance sheet. Investors also form their own opinion of CDW Corp's value that differs from its market value or its book value, called intrinsic value, which is CDW Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CDW Corp's market value can be influenced by many factors that don't directly affect CDW Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CDW Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if CDW Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CDW Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
CDW Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CDW Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CDW Corp.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in CDW Corp on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding CDW Corp or generate 0.0% return on investment in CDW Corp over 90 days. CDW Corp is related to or competes with CGI, Gartner, Leidos Holdings, Check Point, SSC Technologies, Wipro Limited, and United Microelectronics. CDW Corporation provides information technology solutions in the United States, the United Kingdom, and Canada More
CDW Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CDW Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CDW Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 10.15 | |||
| Value At Risk | (3.34) | |||
| Potential Upside | 2.31 |
CDW Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CDW Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CDW Corp's standard deviation. In reality, there are many statistical measures that can use CDW Corp historical prices to predict the future CDW Corp's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.21) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CDW Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CDW Corp January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 1.37 | |||
| Coefficient Of Variation | (631.11) | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.78 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 10.15 | |||
| Value At Risk | (3.34) | |||
| Potential Upside | 2.31 | |||
| Skewness | (1.38) | |||
| Kurtosis | 4.17 |
CDW Corp Backtested Returns
CDW Corp secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the company had a -0.17 % return per unit of volatility over the last 3 months. CDW Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CDW Corp's risk adjusted performance of (0.11), and Mean Deviation of 1.37 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.52, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CDW Corp will likely underperform. At this point, CDW Corp has a negative expected return of -0.35%. Please make sure to confirm CDW Corp's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if CDW Corp performance from the past will be repeated in the future.
Auto-correlation | 0.28 |
Poor predictability
CDW Corp has poor predictability. Overlapping area represents the amount of predictability between CDW Corp time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CDW Corp price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current CDW Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 35.12 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
CDW Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, CDW Corp reported net income of 1.08 B. This is 99.97% higher than that of the Electronic Equipment, Instruments & Components sector and 40.62% higher than that of the Information Technology industry. The net income for all United States stocks is 88.76% lower than that of the firm.
CDW Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CDW Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CDW Corp could also be used in its relative valuation, which is a method of valuing CDW Corp by comparing valuation metrics of similar companies.CDW Corp is currently under evaluation in net income category among its peers.
CDW Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CDW Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CDW Corp's managers, analysts, and investors.Environmental | Governance | Social |
CDW Corp Institutional Holders
Institutional Holdings refers to the ownership stake in CDW Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of CDW Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CDW Corp's value.| Shares | Longview Partners (guernsey) Limited | 2025-06-30 | 2.3 M | Holocene Advisors, Lp | 2025-06-30 | 2 M | Hhg Plc | 2025-06-30 | 2 M | Boston Partners Global Investors, Inc | 2025-06-30 | 1.8 M | Neuberger Berman Group Llc | 2025-06-30 | 1.7 M | T. Rowe Price Associates, Inc. | 2025-06-30 | 1.6 M | Mitsubishi Ufj Asset Management Co.,ltd | 2025-06-30 | 1.6 M | Jpmorgan Chase & Co | 2025-06-30 | 1.5 M | Soroban Capital Partners Lp | 2025-06-30 | 1.5 M | Vanguard Group Inc | 2025-06-30 | 16.8 M | Blackrock Inc | 2025-06-30 | 11.1 M |
CDW Fundamentals
| Return On Equity | 0.43 | ||||
| Return On Asset | 0.071 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 21.63 B | ||||
| Shares Outstanding | 130.19 M | ||||
| Shares Owned By Insiders | 0.37 % | ||||
| Shares Owned By Institutions | 95.84 % | ||||
| Number Of Shares Shorted | 4 M | ||||
| Price To Earning | 24.73 X | ||||
| Price To Book | 6.43 X | ||||
| Price To Sales | 0.74 X | ||||
| Revenue | 21 B | ||||
| Gross Profit | 4.77 B | ||||
| EBITDA | 1.93 B | ||||
| Net Income | 1.08 B | ||||
| Cash And Equivalents | 384.6 M | ||||
| Cash Per Share | 2.84 X | ||||
| Total Debt | 5.99 B | ||||
| Debt To Equity | 5.14 % | ||||
| Current Ratio | 1.29 X | ||||
| Book Value Per Share | 19.49 X | ||||
| Cash Flow From Operations | 1.28 B | ||||
| Short Ratio | 2.16 X | ||||
| Earnings Per Share | 7.91 X | ||||
| Price To Earnings To Growth | 1.53 X | ||||
| Target Price | 173.8 | ||||
| Number Of Employees | 15.1 K | ||||
| Beta | 1.07 | ||||
| Market Capitalization | 16.44 B | ||||
| Total Asset | 14.68 B | ||||
| Retained Earnings | (1.32 B) | ||||
| Working Capital | 1.9 B | ||||
| Current Asset | 2.79 B | ||||
| Current Liabilities | 1.89 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.04 % | ||||
| Net Asset | 14.68 B | ||||
| Last Dividend Paid | 2.5 |
About CDW Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CDW Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CDW Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CDW Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.