Cdw Corp Stock Analysis
| CDW Stock | USD 126.39 1.19 0.95% |
IPO Date 27th of May 1993 | 200 Day MA 159.7202 | 50 Day MA 137.748 | Beta 1.073 |
CDW Corp has over 5.99 Billion in debt which may indicate that it relies heavily on debt financing. At this time, CDW Corp's Net Debt is fairly stable compared to the past year. Short and Long Term Debt is likely to climb to about 284.7 M in 2026, whereas Short Term Debt is likely to drop slightly above 183.1 M in 2026. CDW Corp's financial risk is the risk to CDW Corp stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
CDW Corp's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. CDW Corp's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps CDW Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect CDW Corp's stakeholders.
For most companies, including CDW Corp, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for CDW Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, CDW Corp's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 6.4182 | Enterprise Value Ebitda 11.2164 | Price Sales 0.7496 | Shares Float 129.7 M | Dividend Share 2.5 |
CDW Corp is undervalued with Real Value of 133.03 and Target Price of 173.8. 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 Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence 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 small area income & poverty estimates. 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 7.99. The entity last dividend was issued on the 25th of November 2025. 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 |
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CDW Corp Investment Alerts
| 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 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 | |||
|---|---|---|---|---|---|---|---|
2014-05-08 | 2014-03-31 | 0.42 | 0.47 | 0.05 | 11 | ||
2015-02-10 | 2014-12-31 | 0.53 | 0.59 | 0.06 | 11 | ||
2014-02-13 | 2013-12-31 | 0.46 | 0.54 | 0.08 | 17 |
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 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 | 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 Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 16.56 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 0.08 %, which entails that for every 100 dollars of revenue, it generated $0.08 of operating income.| Last Reported | Projected for Next Year | ||
| 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 |
Management Efficiency
CDW Corp has Return on Asset of 0.071 % which means that on every $100 spent on assets, it made $0.071 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.4301 %, implying that it generated $0.4301 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. Return On Tangible Assets is likely to climb to 0.14 in 2026. Return On Capital Employed is likely to climb to 0.28 in 2026. At this time, CDW Corp's Fixed Asset Turnover is fairly stable compared to the past year. Return On Assets is likely to climb to 0.12 in 2026, whereas Intangibles To Total Assets are likely to drop 0.37 in 2026.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.83 | 16.62 | |
| Tangible Book Value Per Share | (31.15) | (29.59) | |
| Enterprise Value Over EBITDA | 17.19 | 19.97 | |
| Price Book Value Ratio | 11.38 | 11.95 | |
| Enterprise Value Multiple | 17.19 | 19.97 | |
| Price Fair Value | 11.38 | 11.95 | |
| Enterprise Value | 1.4 B | 1.2 B |
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.
Technical Drivers
As of the 1st of February, CDW Corp shows the risk adjusted performance of (0.11), and Mean Deviation of 1.36. 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 126.39 per share. Given that CDW Corp has information ratio of (0.19), 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
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as CDW Corp price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| CDW LLC CDW Corp BondUS12513GBF54 | View | |
| CDW LLC 425 Corp BondUS12513GBD07 | View | |
| US12513GBJ76 Corp BondUS12513GBJ76 | View | |
| US12513GBG38 Corp BondUS12513GBG38 | View | |
| US12513GBH11 Corp BondUS12513GBH11 | View | |
| CHDN 575 01 APR 30 Corp BondUS12511VAA61 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
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 | 6th of January 2026 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 |
F4 | 29th of December 2025 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 | 23rd of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 17th of December 2025 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 |
F4 | 12th of December 2025 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 |
F4 | 10th of December 2025 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 |
F4 | 26th of November 2025 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 | 4th of November 2025 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.CDW Corp Bond Ratings
CDW Corp financial ratings play a critical role in determining how much CDW Corp have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for CDW Corp's borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | (2.51) | Unlikely Manipulator | View |
CDW Corp Debt to Cash Allocation
Many companies such as CDW Corp, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
CDW Corp has 5.99 B in debt with debt to equity (D/E) ratio of 5.14, demonstrating that the company may be unable to create cash to meet all of its financial commitments. CDW Corp has a current ratio of 1.26, demonstrating that it is in a questionable position to pay out its financial commitments when the payables are due. That said, strategic use of leverage may enable CDW to fund expansion initiatives and generate superior returns. CDW Corp Total Assets Over Time
CDW Corp Assets Financed by Debt
The debt-to-assets ratio shows the degree to which CDW Corp uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.CDW Corp Debt Ratio | 56.0 |
CDW Corp Corporate Bonds Issued
CDW Short Long Term Debt Total
Short Long Term Debt Total |
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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 Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.08 | 0.04 | |
| Operating Profit Margin | 0.07 | 0.04 | |
| Net Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.20 | 0.13 |
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 Price | Advice | # of Analysts | |
| 173.8 | Strong Buy | 12 | Odds |
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 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 Flow | 588.7 M | |
| Long Term Debt | 5.6 B | |
| Common Stock Shares Outstanding | 135.2 M | |
| Total Stockholder Equity | 2.4 B | |
| Total Cashflows From Investing Activities | -659.2 M | |
| Tax Provision | 357.6 M | |
| Quarterly Earnings Growth Y O Y | -0.056 | |
| Property Plant And Equipment Net | 312.2 M | |
| Cash And Short Term Investments | 717.7 M | |
| Cash | 503.5 M | |
| Accounts Payable | 3.4 B | |
| Net Debt | 5.5 B | |
| 50 Day M A | 137.748 | |
| Total Current Liabilities | 5.5 B | |
| Other Operating Expenses | 19.3 B | |
| Non Current Assets Total | 7.3 B | |
| Forward Price Earnings | 11.9332 | |
| Non Currrent Assets Other | 1 B | |
| Stock Based Compensation | 64.7 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.