Cdw Corp Stock Performance
| CDW Stock | USD 126.39 1.19 0.95% |
The firm shows a Beta (market volatility) of -0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CDW Corp are expected to decrease at a much lower rate. During the bear market, CDW Corp is likely to outperform the market. At this point, CDW Corp has a negative expected return of -0.31%. Please make sure to confirm CDW Corp's treynor ratio, 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CDW Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's fundamental indicators remain fairly stable which may send shares a bit higher in March 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return 0.95 | Five Day Return (1.06) | Year To Date Return (5.08) | Ten Year Return 230.95 | All Time Return 588.02 |
Forward Dividend Yield 0.0201 | Payout Ratio | Forward Dividend Rate 2.52 | Dividend Date 2025-12-10 | Ex Dividend Date 2025-11-25 |
1 | Focus on 4 Stocks That Recently Hiked Dividends Amid Market Volatility | 11/06/2025 |
2 | How Might Shifting Rate Expectations Reshape Long-Term Analyst Views on CDW | 11/26/2025 |
| CDW Corp dividend paid on 10th of December 2025 | 12/10/2025 |
3 | CDW Assessing Valuation After a Recent Share Price Rebound | 12/12/2025 |
4 | CDW Valuation Check As New Templar Shield Partnership Targets AI Risk And Security Growth | 01/07/2026 |
5 | Do Options Traders Know Something About CDW Stock We Dont | 01/13/2026 |
6 | What CDW s Rising Analyst Support for Cloud and Cybersecurity Focus Means For Shareholders | 01/14/2026 |
7 | Heres What Hit CDW Corporation in Q4 | 01/16/2026 |
8 | CDW to Announce Fourth Quarter and Full Year 2025 Results on February 4 | 01/21/2026 |
9 | Earnings Preview CDW Q4 Earnings Expected to Decline | 01/28/2026 |
| Begin Period Cash Flow | 588.7 M | |
| Total Cashflows From Investing Activities | -659.2 M |
CDW Corp Relative Risk vs. Return Landscape
If you would invest 15,414 in CDW Corp on November 2, 2025 and sell it today you would lose (2,775) from holding CDW Corp or give up 18.0% of portfolio value over 90 days. CDW Corp is generating negative expected returns assuming volatility of 1.9584% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than CDW, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CDW Corp Target Price Odds to finish over Current Price
The tendency of CDW Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 126.39 | 90 days | 126.39 | over 95.47 |
Based on a normal probability distribution, the odds of CDW Corp to move above the current price in 90 days from now is over 95.47 (This CDW Corp probability density function shows the probability of CDW Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon CDW Corp has a beta of -0.43 suggesting as returns on the benchmark increase, returns on holding CDW Corp are expected to decrease at a much lower rate. During a bear market, however, CDW Corp is likely to outperform the market. Additionally CDW Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. CDW Corp Price Density |
| Price |
Predictive Modules for CDW Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CDW Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CDW Corp is not an exception. The market had few large corrections towards the CDW Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CDW Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CDW Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.32 | |
β | Beta against Dow Jones | -0.43 | |
σ | Overall volatility | 8.62 | |
Ir | Information ratio | -0.21 |
CDW Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CDW Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CDW Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CDW Corp generated a negative expected return over the last 90 days | |
| CDW Corp is unlikely to experience financial distress in the next 2 years | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| On 10th of December 2025 CDW Corp paid $ 0.63 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Earnings Preview CDW Q4 Earnings Expected to Decline |
CDW Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CDW Stock often depends not only on the future outlook of the current and potential CDW Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CDW Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 135.2 M | |
| Cash And Short Term Investments | 717.7 M |
CDW Corp Fundamentals Growth
CDW Stock prices reflect investors' perceptions of the future prospects and financial health of CDW Corp, and CDW Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CDW Stock performance.
| Return On Equity | 0.43 | ||||
| Return On Asset | 0.071 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 21.6 B | ||||
| Shares Outstanding | 130.19 M | ||||
| Price To Earning | 24.73 X | ||||
| Price To Book | 6.42 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 | ||||
| Earnings Per Share | 7.91 X | ||||
| Market Capitalization | 16.41 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 | ||||
About CDW Corp Performance
Evaluating CDW Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CDW Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CDW Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 15.50 | 17.28 | |
| Return On Tangible Assets | 0.12 | 0.14 | |
| Return On Capital Employed | 0.21 | 0.28 | |
| Return On Assets | 0.08 | 0.12 | |
| Return On Equity | 0.41 | 0.47 |
Things to note about CDW Corp performance evaluation
Checking the ongoing alerts about CDW Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CDW Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CDW Corp generated a negative expected return over the last 90 days | |
| CDW Corp is unlikely to experience financial distress in the next 2 years | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| On 10th of December 2025 CDW Corp paid $ 0.63 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Earnings Preview CDW Q4 Earnings Expected to Decline |
- Analyzing CDW Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CDW Corp's stock is overvalued or undervalued compared to its peers.
- Examining CDW Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CDW Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CDW Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CDW Corp's stock. These opinions can provide insight into CDW Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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.