Last 7 days
1.7%
Last 30 days
-2.9%
Last 90 days
9.5%
Trailing 12 Months
10.2%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TEL | 41.6B | 16.3B | 2.60% | 1.46% | 18.4 | 2.55 | 7.13% | -7.65% |
KEYS | 33.7B | 5.4B | 2.77% | 2.22% | 30.02 | 6.23 | 9.69% | 25.73% |
GLW | 29.8B | 14.2B | 2.77% | -2.13% | 22.67 | 2.1 | 0.76% | -30.95% |
CDW | 26.4B | 23.7B | -2.93% | 10.24% | 23.69 | 1.11 | 14.06% | 12.74% |
ZBRA | 14.9B | 5.8B | 5.18% | -23.13% | 30.01 | 2.57 | 2.74% | -44.68% |
JBL | 11.8B | 34.5B | 4.72% | 42.82% | 12.1 | 0.34 | 15.08% | 32.70% |
MID-CAP | ||||||||
SNX | 8.7B | 62.3B | -0.05% | -5.62% | 13.4 | 0.14 | 97.20% | 64.86% |
DLB | 8.2B | 1.2B | 3.90% | 9.20% | 44.66 | 6.62 | -0.48% | -28.07% |
ARW | 8.0B | 37.1B | 4.87% | 5.26% | 5.62 | 0.22 | 7.68% | 28.76% |
NSIT | 4.9B | 10.4B | 6.38% | 33.21% | 17.33 | 0.47 | 10.55% | 27.93% |
SMALL-CAP | ||||||||
OSIS | 1.7B | 1.2B | 10.15% | 20.25% | 16.54 | 1.45 | 1.62% | 24.63% |
KN | 1.5B | 764.7M | - | -21.04% | -3.6 | 2.02 | -11.91% | -385.97% |
CNXN | 1.2B | 3.1B | 2.48% | -14.18% | 13.24 | 0.38 | 8.03% | 27.63% |
PAR | 927.8M | 355.8M | -1.82% | -15.82% | -13.38 | 2.61 | 25.78% | 8.55% |
LASR | 464.5M | 242.1M | -9.67% | -41.29% | -8.51 | 1.92 | -10.40% | -83.96% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -0.4% | 23,749 | 23,847 | 22,932 | 21,932 | 20,821 |
Gross Profit | 4.6% | 4,687 | 4,481 | 4,163 | 3,877 | 3,569 |
S&GA Expenses | 3.4% | 2,951 | 2,853 | 2,615 | 2,395 | 2,150 |
EBITDA | 6.9% | 1,543 | 1,444 | 1,394 | 1,385 | - |
EBITDA Margin | 7.3% | 0.06* | 0.06* | 0.06* | 0.06* | - |
Earnings Before Taxes | 6.7% | 1,488 | 1,394 | 1,345 | 1,339 | 1,298 |
EBT Margin | 7.2% | 0.06* | 0.06* | 0.06* | 0.06* | - |
Interest Expenses | -7.3% | -235 | -219 | -193 | -171 | -150 |
Net Income | 6.9% | 1,115 | 1,043 | 1,011 | 1,006 | 989 |
Net Income Margin | 7.3% | 0.05* | 0.04* | 0.04* | 0.05* | - |
Free Cahsflow | 8.7% | 1,208 | 1,111 | 1,076 | 700 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -2.6% | 13,132 | 13,476 | 13,653 | 13,514 | 13,199 |
Current Assets | -4.8% | 6,564 | 6,895 | 7,040 | 6,871 | 6,478 |
Cash Equivalents | -18.0% | 315 | 385 | 542 | 387 | 258 |
Inventory | -12.5% | 800 | 915 | 1,020 | 1,055 | 928 |
Net PPE | 0.4% | 189 | 188 | 195 | 196 | 196 |
Goodwill | 0.4% | 4,343 | 4,328 | 4,370 | 4,377 | 4,383 |
Current Liabilities | -7.7% | 4,947 | 5,359 | 5,416 | 5,465 | 5,096 |
LT Debt, Current | -2.6% | 56.00 | 58.00 | 106 | 84.00 | 103 |
LT Debt, Non Current | -3.8% | 5,866 | 6,100 | 6,481 | 6,515 | 6,756 |
Shareholder's Equity | 20.9% | 1,603 | 1,326 | 1,106 | 893 | 706 |
Retained Earnings | 10.4% | -1,763 | -1,969 | -2,197 | -2,408 | -2,570 |
Additional Paid-In Capital | 1.1% | 3,518 | 3,482 | 3,442 | 3,404 | 3,370 |
Shares Outstanding | 0.1% | 136 | 135 | 135 | 135 | 135 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 7.6% | 1,336 | 1,242 | 1,201 | 821 | 785 |
Share Based Compensation | 0.4% | 91.00 | 91.00 | 81.00 | 78.00 | 73.00 |
Cashflow From Investing | 93.5% | -164 | -2,524 | -2,647 | -2,577 | -2,769 |
Cashflow From Financing | -176.8% | -1,102 | 1,434 | 1,500 | 1,268 | 833 |
Dividend Payments | 4.5% | 283 | 270 | 258 | 246 | 235 |
Buy Backs | -100.0% | 0.00 | 315 | 765 | 1,142 | 1,500 |
34.6%
18.9%
18.5%
Y-axis is the maximum loss one would have experienced if CDW was unfortunately bought at previous high price.
26.0%
24.0%
29.3%
FIve years rolling returns for CDW.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-27 | Neo Ivy Capital Management | added | 561 | 781,000 | 900,000 | 0.61% |
2023-03-23 | ETF MANAGERS GROUP, LLC | added | 4.19 | 115,141 | 714,141 | 0.03% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -1.86 | 796,178 | 7,274,280 | 0.06% |
2023-03-17 | American Portfolios Advisors | added | 7.26 | 33,784 | 574,530 | 0.02% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -0.52 | 62,468 | 514,468 | 0.01% |
2023-03-10 | MATHER GROUP, LLC. | added | 4.4 | 245,180 | 1,509,180 | 0.03% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -2.39 | 21,765,900 | 208,146,000 | 0.23% |
2023-03-06 | OLD MISSION CAPITAL LLC | sold off | -100 | -282,000 | - | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -3.38 | 54,000 | 557,000 | -% |
2023-02-28 | Voya Investment Management LLC | added | 20.99 | 39,083,700 | 140,789,000 | 0.20% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | select equity group, l.p. | 5.0% | 6,780,830 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.99% | 16,238,051 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 7.9% | 10,689,019 | SC 13G/A | |
Feb 14, 2022 | select equity group, l.p. | 5.17% | 7,016,322 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 11.44% | 15,526,811 | SC 13G/A | |
Feb 04, 2022 | wellington management group llp | 3.94% | 5,346,408 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 7.0% | 9,519,631 | SC 13G/A | |
Feb 12, 2021 | select equity group, l.p. | 5.22% | 7,460,535 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 11.11% | 15,882,926 | SC 13G/A | |
Feb 03, 2021 | wellington management group llp | 5.64% | 8,062,092 | SC 13G |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 120.12 -38.37% | 148.03 -24.04% | 198.59 1.90% | 256.21 31.46% | 303.19 55.57% |
Current Inflation | 109.45 -43.84% | 132.98 -31.77% | 175.05 -10.18% | 222.93 14.39% | 261.84 34.35% |
Very High Inflation | 96.37 -50.55% | 114.88 -41.05% | 147.43 -24.35% | 184.49 -5.34% | 214.50 10.06% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 28, 2023 | 8-K | Current Report | |
Mar 28, 2023 | PRE 14A | PRE 14A | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-15 | MIRALLES ALBERT JOSEPH JR | sold (taxes) | -685,428 | 191 | -3,583 | see remarks |
2023-03-10 | Swedish Joseph | acquired | - | - | 8.96 | - |
2023-03-10 | WIESENHAHN CAROLYN | acquired | - | - | 7.36 | see remarks |
2023-03-10 | ZARCONE DONNA F | acquired | - | - | 58.53 | - |
2023-03-10 | Jones Marc Ellis | acquired | - | - | 3.04 | - |
2023-03-10 | Foxx Anthony R | acquired | - | - | 9.57 | - |
2023-03-10 | NELMS DAVID W | acquired | - | - | 83.54 | - |
2023-03-10 | ADDICOTT VIRGINIA C. | acquired | - | - | 44.57 | - |
2023-03-10 | FINNEGAN PAUL J | acquired | - | - | 22.13 | - |
2023-03-10 | CLARIZIO LYNDA M | acquired | - | - | 5.84 | - |
Consolidated Statements Of Operations - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Net sales | $ 23,748.7 | $ 20,820.8 | $ 18,467.5 |
Cost of sales | 19,062.1 | 17,252.3 | 15,257.4 |
Gross profit | 4,686.6 | 3,568.5 | 3,210.1 |
Selling and administrative expenses | 2,951.4 | 2,149.5 | 2,030.9 |
Operating income | 1,735.2 | 1,419.0 | 1,179.2 |
Interest expense, net | (235.7) | (150.9) | (154.9) |
Other (expense) income, net | (11.7) | 29.7 | (22.0) |
Income before income taxes | 1,487.8 | 1,297.8 | 1,002.3 |
Income tax expense | (373.3) | (309.2) | (213.8) |
Net income | $ 1,114.5 | $ 988.6 | $ 788.5 |
Net income per common share: | |||
Basic (in dollars per share) | $ 8.24 | $ 7.14 | $ 5.53 |
Diluted (in dollars per share) | $ 8.13 | $ 7.04 | $ 5.45 |
Weighted-average common shares outstanding: | |||
Basic (in shares) | 135.2 | 138.5 | 142.6 |
Diluted (in shares) | 137.0 | 140.5 | 144.8 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 315.2 | $ 258.1 |
Accounts receivable, net of allowance for credit losses of $25.7 and $20.4, respectively | 4,461.3 | 4,499.4 |
Merchandise inventory | 800.2 | 927.6 |
Miscellaneous receivables | 489.1 | 435.5 |
Prepaid expenses and other | 498.2 | 357.5 |
Total current assets | 6,564.0 | 6,478.1 |
Operating lease right-of-use assets | 149.2 | 155.6 |
Property and equipment, net | 188.8 | 195.8 |
Goodwill | 4,342.7 | 4,382.9 |
Other intangible assets, net | 1,490.7 | 1,628.1 |
Other assets | 396.1 | 358.9 |
Total Assets | 13,131.5 | 13,199.4 |
Current liabilities: | ||
Accounts payable-trade | 2,821.3 | 3,114.2 |
Accounts payable-inventory financing | 519.0 | 448.3 |
Current maturities of long-term debt | 56.3 | 102.7 |
Contract liabilities | 485.5 | 402.9 |
Accrued expenses and other current liabilities: | ||
Compensation | 377.8 | 361.7 |
Advertising | 130.5 | 145.5 |
Sales and income taxes | 73.5 | 65.9 |
Other | 483.2 | 454.8 |
Total current liabilities | 4,947.1 | 5,096.0 |
Long-term liabilities: | ||
Debt | 5,866.4 | 6,755.8 |
Deferred income taxes | 203.4 | 222.3 |
Operating lease liabilities | 175.2 | 184.2 |
Other liabilities | 336.1 | 235.4 |
Total long-term liabilities | 6,581.1 | 7,397.7 |
Commitments and contingencies (Note 16) | ||
Stockholders’ equity: | ||
Preferred stock, $0.01 par value, 100.0 shares authorized; no shares issued or outstanding for both periods | 0.0 | 0.0 |
Common stock, $0.01 par value, 1,000.0 shares authorized; 135.5 and 134.8 shares outstanding, respectively | 1.4 | 1.3 |
Paid-in capital | 3,518.1 | 3,369.5 |
Accumulated deficit | (1,763.8) | (2,570.7) |
Accumulated other comprehensive loss | (152.4) | (94.4) |
Total stockholders’ equity | 1,603.3 | 705.7 |
Total Liabilities and Stockholders’ Equity | $ 13,131.5 | $ 13,199.4 |