CDW Corporation CDW
Technology · Information Technology Services · United States · S&P 500
Based on the available data, CDW Corporation gets an algorithmic score of 48/100. It trades at 129.71 $, with a sideways/transition technical trend (RSI 34.4) and 46.0% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (44.0%): generates strong profit on equity.
- Attractive free-cash-flow yield (6.7%).
- Low valuation (P/E 10.8).
Weaknesses
- Shrinking revenue (-1.9% per year).
- High leverage (debt/equity 263%): rate-sensitive.
Fundamentals
| P/E | 15.67 |
| Forward P/E | 10.80 |
| PEG | 1.33 |
| P/B | 6.66 |
| EV/EBITDA | 11.08 |
| P/S | 0.69 |
| ROE % | 44.01 |
| ROA % | 6.59 |
| Gross margin % | 21.36 |
| Operating margin % | 7.34 |
| Net margin % | 4.60 |
| Revenue growth % (y/y) | 10.00 |
| Earnings growth % (y/y) | 4.90 |
| Revenue CAGR % | -1.89 |
| Earnings CAGR % | -1.45 |
| Debt/Equity % | 263.28 |
| Current ratio | 1.17 |
| FCF yield % | 6.71 |
| Dividend yield % | 1.94 |
| Payout % | 30.23 |
Returns
| 1 month | -12.2 % |
| 3 months | -7.3 % |
| 6 months | +10.6 % |
| YTD | -1.1 % |
| 1 year | -19.5 % |
| 3 years | -34.1 % |
| 5 years | -26.0 % |
Risk
| 1-year volatility | 46.0 % |
| Beta | 1.00 |
| 5-year max drawdown | -60.4 % |
| Sharpe 1A | -0.32 |
Macroeconomic context
Highly sensitive to interest rates (valued on future cash flows): rate cuts and falling bond yields help it. It depends on the corporate investment cycle (AI/cloud capex), the semiconductor supply chain (Taiwan/China) and the dollar (foreign revenue). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.