(CDW) CDW - Overview

Sector: TechnologyIndustry: Information Technology Services | Exchange NASDAQ (USA) | Currency USD | Market Cap: 15.871m | Total Return -25% in 12m

Stock Hardware, Software, Cloud, Services,
Total Rating 46
Risk 77
Buy Signal -0.77
Information Technology Services +14.3
Technology Distributors +2.4
Market Cap: 15,871m
Avg Trading Vol: 175M USD
ATR: 3.43%
Peers RS (IBD): 16.7
Risk 5d forecast
Volatility31.0%
Rel. Tail Risk-3.90%
Reward TTM
Sharpe Ratio-0.86
Alpha-41.62
Character TTM
Beta1.073
Beta Downside0.527
Drawdowns 3y
Max DD54.71%
CAGR/Max DD-0.26
EPS (Earnings per Share) EPS (Earnings per Share) of CDW over the last years for every Quarter: "2021-03": 1.74, "2021-06": 2.02, "2021-09": 2.13, "2021-12": 2.08, "2022-03": 2.2, "2022-06": 2.49, "2022-09": 2.6, "2022-12": 2.5, "2023-03": 2.03, "2023-06": 2.56, "2023-09": 2.72, "2023-12": 2.57, "2024-03": 1.92, "2024-06": 2.5, "2024-09": 2.63, "2024-12": 2.48, "2025-03": 1.69, "2025-06": 2.6, "2025-09": 2.71, "2025-12": 2.57,
EPS CAGR: 4.23%
EPS Trend: 0.3%
Last SUE: 0.87
Qual. Beats: 1
Revenue Revenue of CDW over the last years for every Quarter: 2021-03: 4837.5, 2021-06: 5146.4, 2021-09: 5300, 2021-12: 5536.9, 2022-03: 5949.1, 2022-06: 6145.8, 2022-09: 6215.5, 2022-12: 5438.3, 2023-03: 5103.1, 2023-06: 5626.1, 2023-09: 5628.3, 2023-12: 5018.5, 2024-03: 4872.7, 2024-06: 5423.4, 2024-09: 5516.6, 2024-12: 5186, 2025-03: 5199.1, 2025-06: 5976.6, 2025-09: 5737.4, 2025-12: 5511,
Rev. CAGR: -2.02%
Rev. Trend: -28.9%
Last SUE: 0.67
Qual. Beats: 0
Description: CDW CDW March 04, 2026

CDW Corporation is an IT solutions provider operating in the US, UK, and Canada. The company serves corporate, small business, and public sector clients.

CDW offers a range of hardware, software, and integrated IT solutions. These include on-premise and cloud options for hybrid infrastructure, digital experience, and security. The technology distribution sector is characterized by intense competition and rapid technological advancements.

Product offerings encompass mobile devices, network communication, data storage, and desktop computers. Software products include cloud solutions, security, and operating systems. The IT services market is projected to grow due to increasing digital transformation initiatives.

CDW also provides advisory, implementation, and managed services. For more detailed financial analysis, consider exploring ValueRay.

Headlines to Watch Out For
  • Corporate IT spending trends impact hardware and software sales
  • Public sector budget cycles influence government and education sales
  • Cloud solution adoption drives service revenue growth
  • Supply chain disruptions affect product availability and cost
Piotroski VR‑10 (Strict, 0-10) 7.0
Net Income: 1.07b TTM > 0 and > 6% of Revenue
FCF/TA: 0.07 > 0.02 and ΔFCF/TA -1.08 > 1.0
NWC/Revenue: 5.68% < 20% (prev 9.04%; Δ -3.36% < -1%)
CFO/TA 0.08 > 3% & CFO 1.21b > Net Income 1.07b
Net Debt (5.71b) to EBITDA (1.95b): 2.93 < 3
Current Ratio: 1.18 > 1.5 & < 3
Outstanding Shares: last quarter (130.6m) vs 12m ago -2.83% < -2%
Gross Margin: 21.73% > 18% (prev 0.22%; Δ 2.15k% > 0.5%)
Asset Turnover: 146.1% > 50% (prev 143.1%; Δ 3.00% > 0%)
Interest Coverage Ratio: 7.28 > 6 (EBITDA TTM 1.95b / Interest Expense TTM 227.4m)
Altman Z'' 0.88
A: 0.08 (Total Current Assets 8.50b - Total Current Liabilities 7.23b) / Total Assets 16.03b
B: -0.08 (Retained Earnings -1.27b / Total Assets 16.03b)
C: 0.11 (EBIT TTM 1.65b / Avg Total Assets 15.35b)
D: -0.10 (Book Value of Equity -1.37b / Total Liabilities 13.42b)
Altman-Z'' Score: 0.88 = B
Beneish M -2.90
DSRI: 1.14 (Receivables 6.87b/5.65b, Revenue 22.42b/21.00b)
GMI: 1.01 (GM 21.73% / 21.92%)
AQI: 0.95 (AQ_t 0.45 / AQ_t-1 0.48)
SGI: 1.07 (Revenue 22.42b / 21.00b)
TATA: -0.01 (NI 1.07b - CFO 1.21b) / TA 16.03b)
Beneish M-Score: -2.90 (Cap -4..+1) = A
What is the price of CDW shares? As of March 30, 2026, the stock is trading at USD 118.17 with a total of 1,448,373 shares traded.
Over the past week, the price has changed by -1.66%, over one month by -3.64%, over three months by -14.32% and over the past year by -25.03%.
Is CDW a buy, sell or hold? CDW has received a consensus analysts rating of 4.08. Therefore, it is recommended to buy CDW.
  • StrongBuy: 5
  • Buy: 3
  • Hold: 4
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the CDW price?
ISSUER TARGET UP/DOWN
Wallstreet Target Price 167.4 41.7%
Analysts Target Price 167.4 41.7%
CDW Fundamental Data Overview March 26, 2026
P/E Trailing = 14.884
P/E Forward = 11.1982
P/S = 0.7077
P/B = 5.9579
P/EG = 1.3345
Revenue TTM = 22.42b USD
EBIT TTM = 1.65b USD
EBITDA TTM = 1.95b USD
Long Term Debt = 4.62b USD (from longTermDebt, last quarter)
Short Term Debt = 1.39b USD (from shortTermDebt, last quarter)
Debt = 6.33b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.71b USD (from netDebt column, last quarter)
Enterprise Value = 21.58b USD (15.87b + Debt 6.33b - CCE 618.7m)
Interest Coverage Ratio = 7.28 (Ebit TTM 1.65b / Interest Expense TTM 227.4m)
EV/FCF = 19.84x (Enterprise Value 21.58b / FCF TTM 1.09b)
FCF Yield = 5.04% (FCF TTM 1.09b / Enterprise Value 21.58b)
FCF Margin = 4.85% (FCF TTM 1.09b / Revenue TTM 22.42b)
Net Margin = 4.76% (Net Income TTM 1.07b / Revenue TTM 22.42b)
Gross Margin = 21.73% ((Revenue TTM 22.42b - Cost of Revenue TTM 17.55b) / Revenue TTM)
Gross Margin QoQ = 22.76% (prev 21.88%)
Tobins Q-Ratio = 1.35 (Enterprise Value 21.58b / Total Assets 16.03b)
Interest Expense / Debt = 0.92% (Interest Expense 58.5m / Debt 6.33b)
Taxrate = 24.28% (89.6m / 369.1m)
NOPAT = 1.25b (EBIT 1.65b * (1 - 24.28%))
Current Ratio = 1.18 (Total Current Assets 8.50b / Total Current Liabilities 7.23b)
Debt / Equity = 2.43 (Debt 6.33b / totalStockholderEquity, last quarter 2.61b)
Debt / EBITDA = 2.93 (Net Debt 5.71b / EBITDA 1.95b)
Debt / FCF = 5.25 (Net Debt 5.71b / FCF TTM 1.09b)
Total Stockholder Equity = 2.48b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.95% (Net Income 1.07b / Total Assets 16.03b)
RoE = 42.94% (Net Income TTM 1.07b / Total Stockholder Equity 2.48b)
RoCE = 23.29% (EBIT 1.65b / Capital Employed (Equity 2.48b + L.T.Debt 4.62b))
RoIC = 15.34% (NOPAT 1.25b / Invested Capital 8.17b)
WACC = 7.18% (E(15.87b)/V(22.20b) * Re(9.76%) + D(6.33b)/V(22.20b) * Rd(0.92%) * (1-Tc(0.24)))
Discount Rate = 9.76% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.97%
[DCF] Terminal Value 81.68% ; FCFF base≈1.11b ; Y1≈1.12b ; Y5≈1.21b
[DCF] Fair Price = 155.2 (EV 25.73b - Net Debt 5.71b = Equity 20.02b / Shares 129.0m; r=7.18% [WACC]; 5y FCF grow 0.17% → 3.0% )
EPS Correlation: 0.34 | EPS CAGR: 4.23% | SUE: 0.87 | # QB: 1
Revenue Correlation: -28.90 | Revenue CAGR: -2.02% | SUE: 0.67 | # QB: 0
EPS next Quarter (2026-06-30): EPS=2.72 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=+5 | Analysts=10
EPS current Year (2026-12-31): EPS=10.51 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=-2 | Growth EPS=+4.9% | Growth Revenue=+2.9%
EPS next Year (2027-12-31): EPS=11.31 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=+0 | Growth EPS=+7.6% | Growth Revenue=+3.9%
[Analyst] Revisions Ratio: +0.56 (7 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 3.0% (Discount Rate 9.8% - Earnings Yield 6.7%)
[Growth] Growth Spread = -1.0% (Analyst 2.1% - Implied 3.0%)
Additional Sources for CDW Stock Fund Manager Positions: Dataroma · Stockcircle