October 10, 2025 a 07:43 pm
CDW: Fundamental Ratio Analysis - CDW Corporation
CDW Corporation operates in a dynamic environment, offering integrated IT solutions across various regions. The stock shows a steady fundamental performance, though the company's debt ratio presents a potential challenge. With a focus on innovation and strategic market positioning, it holds a promising outlook.
Fundamental Rating
The fundamental rating showcases a robust performance with a B+ grade, indicating strong returns especially in return on equity and assets, though debt remains a concern.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 3 | |
| Price to Book | 1 |
Historical Rating
The historical analysis indicates consistency in fundamental measures, with stable scores across key financial metrics over the observed period.
| Date | Overall Score | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-10 | 3 | 4 | 5 | 4 | 1 | 3 | 1 |
| Previous Date | 0 | 4 | 5 | 4 | 1 | 3 | 1 |
Analyst Price Targets
Analysts have provided optimistic forecasts with a consensus target showing potential for stock appreciation.
| High | Low | Median | Consensus |
|---|---|---|---|
| $270 | $210 | $225 | $232.8 |
Analyst Sentiment
Analyst sentiment around CDW remains positive, dominated by buy recommendations.
| Rating | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 11 | |
| Hold | 7 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
CDW Corporation demonstrates a solid fundamental profile, with consistent return metrics that appeal to investors. While debt levels need addressing, its market operation and service diversification position it well for growth. The stock's price targets and analyst ratings reflect positive sentiment and potential upward movement. However, investors should stay vigilant to broader market shifts. Given its strategic positioning, CDW remains an attractive option.