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CDW

184.74USD-2.19(-1.17%)Market Closed

CDW Corp

Market Summary

USD184.74-2.19Market Closed
-1.17%

CDW Stock Price

RSI Chart

Valuation

Market Cap

23.4B

Price/Earnings

23.12

Price/Sales

1.02

Price/Cashflow

19.47

MarketCap/EBT

17.38

Price/Sales

Profitability

EBT Margin

5.87%

Return on Equity

91.43%

Return on Assets

7.41%

Fundamentals

Revenue

Revenue (TTM)

23.8B

Revenue Y/Y

17.27%

Revenue Q/Q

1.13%

Earnings

Earnings (TTM)

1.0B

Earnings Y/Y

11.7%

Earnings Q/Q

6.62%

Price Action

52 Week Range

147.45206.23
(Low)(High)

Last 7 days

0.4%

Last 30 days

7.5%

Last 90 days

7.1%

Trailing 12 Months

-3.8%

Financial Health

Current Ratio

1.3

Debt/Equity

5.48

Debt/Cashflow

0.2

Investor Care

Dividend Yield

1.1%

Dividend/Share (TTM)

2

Buy Backs (1Y)

0.24%

Diluted EPS (TTM)

7.61

Peers (Alternatives to CDW)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
39.2B
16.3B
4.02% -22.12%
15.6
2.49
9.10% 7.39%
31.8B
5.3B
7.92% -9.39%
28.69
6.03
8.30% 33.53%
27.5B
14.5B
2.01% -8.91%
14.93
1.9
5.11% 10.05%
23.4B
23.8B
7.49% -3.82%
23.12
1.02
17.82% 3.06%
14.9B
5.7B
10.26% -56.49%
30.01
2.57
5.07% -44.62%
MID-CAP
8.9B
51.6B
6.95% -8.00%
17.89
0.17
120.53% -6.63%
8.9B
33.5B
10.63% 18.70%
8.89
0.26
14.32% 43.10%
6.7B
1.3B
10.84% -14.55%
33.47
5.32
-2.14% -40.66%
6.6B
36.1B
1.55% -14.04%
4.7
0.18
10.51% 64.45%
3.3B
10.4B
5.14% -1.79%
12.6
0.32
20.32% 35.77%
SMALL-CAP
1.4B
1.2B
0.91% -7.70%
12.83
1.18
0.07% 28.38%
1.4B
3.2B
10.28% 16.43%
15.35
0.43
15.34% 45.39%
1.2B
801.9M
15.67% -24.26%
-9.5
1.53
-8.56% -248.17%
785.8M
339.7M
-10.02% -58.54%
-8.54
2.42
30.77% -29.07%
515.0M
252.8M
12.42% -57.00%
-14.89
1.94
-5.80% -59.89%

Financials for CDW

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue4.0%23,84722,93221,93220,82120,240
Gross Profit7.6%4,4814,1633,8773,5693,474
  S&GA Expenses9.1%2,8532,6152,3952,1502,062
Earnings Before Taxes3.6%1,3941,3451,3391,2981,306
Net Income3.1%1,0431,0111,0069891,012
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-1.3%13,47613,65313,51413,1999,012
  Current Assets-2.1%6,8957,0406,8716,4785,292
    Cash Equivalents-29.0%385542387258245
  Inventory-10.4%9151,0201,055928844
  Net PPE-3.4%188195196196179
  Goodwill-1.0%4,3284,3704,3774,3832,805
  Current Liabilities-1.0%5,3595,4165,4655,0963,833
    LT Debt, Current-45.2%581068410329
    LT Debt, Non Current-5.9%6,1006,4816,5156,7564,038
Shareholder's Equity19.9%1,3261,106893706837
  Retained Earnings10.4%-1,969.30-2,197.70-2,408.90-2,570.70-2,402.60
  Additional Paid-In Capital1.2%3,4823,4423,4043,3703,336
Shares Outstanding0.1%135135135135136
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations3.4%1,2421,2018217851,213
  Share Based Compensation12.3%9181787370
Cashflow From Investing4.6%-2,524.90-2,647.10-2,577.30-2,769.60-398.80
Cashflow From Financing-4.4%1,4341,5001,268833-1,824.70
  Dividend Payments5.0%270258246235224
  Buy Backs-58.8%3157651,1421,5001,385

Risks

What is the probability of a big loss on CDW?

33.5%


Probability that CDW stock will be more than 20% underwater in next one year

18.9%


Probability that CDW stock will be more than 30% underwater in next one year.

18.5%


Probability that CDW stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does CDW drawdown profile look like?

Y-axis is the maximum loss one would have experienced if CDW was unfortunately bought at previous high price.

Returns

Cumulative Returns on CDW

24.0%


7-Year Cumulative Returns

23.2%


5-Year Cumulative Returns

11.8%


3-Year Cumulative Returns

What are the long-term rolling returns for CDW?

FIve years rolling returns for CDW.

Which funds bought or sold CDW recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
133
2,000
-%
2022-11-23
Toroso Investments, LLC
ADDED
8.8
72,000
996,000
0.04%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
12,216,000
12,216,000
0.14%
2022-11-22
IHT Wealth Management, LLC
NEW
-
283,000
283,000
0.02%
2022-11-22
CVA Family Office, LLC
REDUCED
-1.26
-2,000
123,000
0.03%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
65.39
176,000
452,000
0.01%
2022-11-21
FourThought Financial, LLC
ADDED
14.79
13,000
107,000
0.02%
2022-11-21
Sunbelt Securities, Inc.
REDUCED
-2.28
-16,000
494,000
0.10%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-5.49
-2,363,000
34,662,000
0.06%
2022-11-21
Kalos Management, Inc.
SOLD OFF
-100
-260,000
-
-%

1–10 of 46

Latest Funds Activity

Are funds buying CDW calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own CDW

CDW News

MarketWatch

CDW Corp. stock outperforms market despite losses on the day.12 hours ago

Nasdaq

CDW Fair Value

CDW fair value in different scenarios

The table shows the Fair Value estimates for CDW for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

132.66

-28.19%

182.76

-1.07%

229.05

23.99%

282.29

52.80%

337.59

82.74%

Current Inflation

120.01

-35.04%

161.96

-12.33%

199.37

7.92%

243.99

32.07%

289.67

56.80%

Very High Inflation

104.64

-43.36%

137.37

-25.64%

165.08

-10.64%

200.09

8.31%

235.21

27.32%

Historical CDW Fair Value Estimates


Recent SEC filings of CDW

View All Filings
Date Filed Form Type Document
Nov 14, 2022
8-K
Current Report
Nov 02, 2022
10-Q
Quarterly Report
Nov 02, 2022
8-K
Current Report
Sep 13, 2022
4
Insider Trading
Sep 13, 2022
4
Insider Trading
Sep 13, 2022
4
Insider Trading
Sep 13, 2022
4
Insider Trading
Sep 13, 2022
4
Insider Trading
Sep 13, 2022
4
Insider Trading
Sep 13, 2022
4
Insider Trading

Latest Insider Trading transactions for CDW

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-09-09
CLARIZIO LYNDA M
ACQUIRED
-
-
2.97
-
2022-09-09
MEHROTRA SANJAY
ACQUIRED
-
-
5.78
-
2022-09-09
ADDICOTT VIRGINIA C.
ACQUIRED
-
-
38.36
-
2022-09-09
NELMS DAVID W
ACQUIRED
-
-
74.35
-
2022-09-09
ZARCONE DONNA F
ACQUIRED
-
-
51.12
-
2022-09-09
LOCY PETER R
ACQUIRED
-
-
4.83
See Remarks
2022-09-09
BELL JAMES A
ACQUIRED
-
-
47.8
-
2022-09-09
FINNEGAN PAUL J
ACQUIRED
-
-
17.86
-
2022-09-09
Foxx Anthony R
ACQUIRED
-
-
6.38
-
2022-09-09
WIESENHAHN CAROLYN
ACQUIRED
-
-
6.73
See Remarks

1–10 of 50

Christine A. Leahy
13900
CDW Corporation provides information technology (IT) solutions in the United States, the United Kingdom, and Canada. It operates through three segments: Corporate, Small Business, and Public. The company offers discrete hardware and software products and services, as well as integrated IT solutions, including on-premise, hybrid, and cloud capabilities across data center and networking, digital workspace, and security. Its hardware products comprise notebooks/mobile devices, network communications, desktop computers, video monitors, enterprise and data storage, and others; and software products consists of application suites, security, virtualization, operating systems, and network management. The company also provides advisory and design, software development, implementation, managed, professional, configuration, and telecom services, as well as warranties; mission critical software, systems, and network solutions; and implementation and installation, and repair services to its customers through various third-party service providers. It serves government, education, and healthcare customers; and small, medium, and large business customers. The company was founded in 1984 and is headquartered in Vernon Hills, Illinois.

CDW Income Statement

2022-09-30
Consolidated Statements Of Operations - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Net sales$ 6,215.5$ 5,300.0$ 18,310.4$ 15,283.9
Cost of sales4,982.34,385.114,804.912,691.0
Gross profit1,233.2914.93,505.52,592.9
Selling and administrative expenses766.8528.52,216.91,513.2
Operating income466.4386.41,288.61,079.7
Interest expense, net(62.6)(36.4)(176.3)(107.5)
Other (expense) income, net(4.8)0.4(5.7)38.3
Income before income taxes399.0350.41,106.61,010.5
Income tax expense(101.2)(83.8)(279.3)(237.2)
Net income$ 297.8$ 266.6$ 827.3$ 773.3
Net income per common share:    
Basic (in dollars per share)$ 2.20$ 1.94$ 6.12$ 5.54
Diluted (in dollars per share)$ 2.17$ 1.91$ 6.04$ 5.47
Weighted-average common shares outstanding:    
Basic (in shares)135.3137.3135.1139.5
Diluted (in shares)137.1139.4136.9141.4

CDW Balance Sheet

2022-09-30
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 384.6$ 258.1
Accounts receivable, net of allowance for credit losses of $24.0 and $20.4, respectively4,549.44,499.4
Merchandise inventory914.5927.6
Miscellaneous receivables486.4435.5
Prepaid expenses and other560.3357.5
Total current assets6,895.26,478.1
Operating lease right-of-use assets153.8155.6
Property and equipment, net188.0195.8
Goodwill4,327.54,382.9
Other intangible assets, net1,525.51,628.1
Other assets385.6358.9
Total Assets13,475.613,199.4
Current liabilities:  
Accounts payable-trade3,251.13,114.2
Accounts payable-inventory financing478.7448.3
Current maturities of long-term debt57.8102.7
Contract liabilities437.7402.9
Accrued expenses and other current liabilities:  
Compensation359.1361.7
Advertising169.8145.5
Sales and income taxes58.065.9
Other546.6454.8
Total current liabilities5,358.85,096.0
Long-term liabilities:  
Debt6,100.06,755.8
Deferred income taxes208.3222.3
Operating lease liabilities180.0184.2
Other liabilities302.5235.4
Total long-term liabilities6,790.87,397.7
Commitments and contingencies
Stockholders’ equity:  
Preferred stock, $0.01 par value, 100.0 shares authorized; no shares issued or outstanding for both periods0.00.0
Common stock, $0.01 par value, 1,000.0 shares authorized; 135.3 and 134.8 shares outstanding, respectively1.41.3
Paid-in capital3,481.53,369.5
Accumulated deficit(1,969.3)(2,570.7)
Accumulated other comprehensive loss(187.6)(94.4)
Total stockholders’ equity1,326.0705.7
Total Liabilities and Stockholders’ Equity$ 13,475.6$ 13,199.4