CDW Corp Net Income
| CDW Stock | USD 122.64 0.75 0.61% |
As of the 1st of March, CDW Corp shows the mean deviation of 1.34, and Risk Adjusted Performance of (0.05). 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 122.64 per share. Given that CDW Corp has information ratio of (0.12), 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 0.9469 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.1 B | 1.1 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 | 8.12 | 8.53 | |
| Net Income Per E B T | 0.75 | 0.56 |
CDW | Net Income | Build AI portfolio with CDW Stock |
The evolution of Net Income for CDW Corp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how CDW Corp compares to historical norms and industry peers.
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 1.07 B | 10 Years Trend |
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Net Income |
| Timeline |
CDW Net Income Regression Statistics
| Arithmetic Mean | 618,690,000 | |
| Geometric Mean | 369,071,055 | |
| Coefficient Of Variation | 67.28 | |
| Mean Deviation | 361,390,588 | |
| Median | 643,000,000 | |
| Standard Deviation | 416,259,284 | |
| Sample Variance | 173271.8T | |
| Range | 1.1B | |
| R-Value | 0.98 | |
| Mean Square Error | 6980.8T | |
| R-Squared | 0.96 | |
| Slope | 80,859,902 | |
| Total Sum of Squares | 2772348.7T |
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.
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What growth prospects exist in Electronic Equipment, Instruments & Components sector? Can CDW capture new markets? Factors like these will boost the valuation of CDW Corp. Projected growth potential of CDW fundamentally drives upward valuation adjustments. Valuation analysis balances hard financial data with qualitative growth assessments. While each CDW Corp valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth 0.088 | Dividend Share 2.505 | Earnings Share 8.08 | Revenue Per Share | Quarterly Revenue Growth 0.063 |
Understanding CDW Corp requires distinguishing between market price and book value, where the latter reflects CDW's accounting equity. The concept of intrinsic value - what CDW Corp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push CDW Corp's price substantially above or below its fundamental value.
It's important to distinguish between CDW Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CDW Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CDW Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in CDW Corp on December 1, 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 Elong Power, United Maritime, Aqua Metals, PS International, CCSC Technology, Captivision Ordinary, and OFAL. 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 | (0.12) | |||
| Maximum Drawdown | 15.48 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 1.95 |
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 | (0.05) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.14) |
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 March 1, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 1.34 | |||
| Coefficient Of Variation | (1,253) | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.37 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 15.48 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 1.95 | |||
| Skewness | 0.6204 | |||
| Kurtosis | 7.26 |
CDW Corp Backtested Returns
CDW Corp secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the company had a -0.1 % return per unit of volatility over the last 3 months. CDW Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CDW Corp's risk adjusted performance of (0.05), and Mean Deviation of 1.34 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.24, 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 -0.22%. Please make sure to confirm CDW Corp's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if CDW Corp performance from the past will be repeated in the future.
Auto-correlation | 0.16 |
Very weak predictability
CDW Corp has very weak predictability. Overlapping area represents the amount of predictability between CDW Corp time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 0.16 indicates that over 16.0% of current CDW Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 39.19 |
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 1.07 B. This is 97.89% higher than that of the Electronic Equipment, Instruments & Components sector and 39.16% higher than that of the Information Technology industry. The net income for all United States stocks is 86.8% 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 hold 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 | 0.0681 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 21.23 B | ||||
| Shares Outstanding | 130.19 M | ||||
| Shares Owned By Insiders | 0.51 % | ||||
| Shares Owned By Institutions | 97.78 % | ||||
| Number Of Shares Shorted | 5.04 M | ||||
| Price To Earning | 24.73 X | ||||
| Price To Book | 6.16 X | ||||
| Price To Sales | 0.72 X | ||||
| Revenue | 22.42 B | ||||
| Gross Profit | 4.87 B | ||||
| EBITDA | 1.95 B | ||||
| Net Income | 1.07 B | ||||
| Cash And Equivalents | 384.6 M | ||||
| Cash Per Share | 2.84 X | ||||
| Total Debt | 6.33 B | ||||
| Debt To Equity | 5.14 % | ||||
| Current Ratio | 1.29 X | ||||
| Book Value Per Share | 20.14 X | ||||
| Cash Flow From Operations | 1.21 B | ||||
| Short Ratio | 2.66 X | ||||
| Earnings Per Share | 8.08 X | ||||
| Price To Earnings To Growth | 1.53 X | ||||
| Target Price | 167.4 | ||||
| Number Of Employees | 14.8 K | ||||
| Beta | 1.05 | ||||
| Market Capitalization | 16.07 B | ||||
| Total Asset | 16.03 B | ||||
| Retained Earnings | (1.27 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 | 16.03 B | ||||
| Last Dividend Paid | 2.51 |
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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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.