Grufity logoGrufity logo
StocksFundsSearch FilingsAPI

CDW Corp Stock Research

CDW

201.77USD+0.79(+0.39%)Market Closed
Watchlist

Market Summary

USD201.77+0.79
Market Closed
0.39%

CDW Stock Price

CDW RSI Chart

CDW Valuation

Market Cap

26.9B

Price/Earnings (Trailing)

24.99

Price/Sales (Trailing)

1.2

EV/EBITDA

18.1

Price/Free Cashflow

26.07

CDW Price/Sales (Trailing)

CDW Profitability

EBT Margin

6.35%

Return on Equity

69.76%

Return on Assets

8.57%

Free Cashflow Yield

3.84%

CDW Fundamentals

CDW Revenue

Revenue (TTM)

22.4B

Revenue Y/Y

-8.46%

Revenue Q/Q

10.25%

CDW Earnings

Earnings (TTM)

1.1B

Earnings Y/Y

-5.98%

Earnings Q/Q

14.12%

Price Action

52 Week Range

147.02215.70
(Low)(High)

Last 7 days

-2.0%

Last 30 days

-5.7%

Last 90 days

9.7%

Trailing 12 Months

29.6%

CDW Financial Health

Current Ratio

1.31

CDW Investor Care

Dividend Yield

1.13%

Dividend/Share (TTM)

2.27

Buy Backs (1Y)

0.89%

Diluted EPS (TTM)

7.86

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for CDW

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-13
WIESENHAHN CAROLYN
sold (taxes)
-103,425
208
-495
see remarks
2023-09-12
ADDICOTT VIRGINIA C.
acquired
-
-
40.89
-
2023-09-12
Foxx Anthony R
acquired
-
-
8.78
-
2023-09-12
NELMS DAVID W
acquired
-
-
77.25
-
2023-09-12
BELL JAMES A
acquired
-
-
50.37
-
2023-09-12
Grier Kelly J
acquired
-
-
1.68
-
2023-09-12
CLARIZIO LYNDA M
acquired
-
-
2.37
-
2023-09-12
Jones Marc Ellis
acquired
-
-
2.78
-
2023-09-12
MEHROTRA SANJAY
acquired
-
-
5.35
-
2023-09-12
LOCY PETER R
acquired
-
-
3.23
see remarks

1–10 of 50

Which funds bought or sold CDW recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-26
BROOKFIELD Corp /ON/
reduced
-11.76
-638,980
3,138,770
0.01%
2023-09-21
Jefferies Group LLC
new
-
272,828
272,828
-%
2023-09-21
Halpern Financial, Inc.
new
-
7,982
7,982
-%
2023-09-20
BARCLAYS PLC
added
13.86
12,273,000
182,618,000
0.12%
2023-09-20
Mondrian Investment Partners LTD
new
-
75,222,200
75,222,200
1.50%
2023-09-12
Farther Finance Advisors, LLC
added
15.00
1,614
21,103
-%
2023-08-28
DT Investment Partners, LLC
unchanged
-
1,361
14,987
-%
2023-08-24
Alberta Investment Management Corp
added
9.96
1,321,430
38,681,100
0.37%
2023-08-22
COMERICA BANK
new
-
6,000
6,000
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-1.17
-3,017,790
40,458,100
0.06%

1–10 of 49

Latest Funds Activity

Are funds buying CDW calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own CDW
No. of Funds

Schedule 13G FIlings of CDW

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

Recent SEC filings of CDW

View All Filings
Date Filed Form Type Document
Sep 14, 2023
4
Insider Trading
Sep 14, 2023
4
Insider Trading
Sep 14, 2023
4
Insider Trading
Sep 14, 2023
4
Insider Trading
Sep 14, 2023
4
Insider Trading
Sep 14, 2023
4
Insider Trading
Sep 14, 2023
4
Insider Trading
Sep 14, 2023
4
Insider Trading
Sep 14, 2023
4
Insider Trading
Sep 14, 2023
4
Insider Trading

CDW Fair Value

Loading...

Peers (Alternatives to CDW)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
38.8B
16.4B
-7.54% 12.15%
18.79
2.37
3.93% -17.82%
26.9B
22.4B
-5.72% 29.55%
24.99
1.2
-2.39% 6.56%
26.5B
13.3B
-8.06% 4.95%
28.4
1.93
-8.71% -68.18%
23.4B
5.6B
-1.63% -16.31%
20.75
4.19
6.17% 2.08%
16.9B
35.3B
11.65% 123.31%
17.31
0.48
10.73% 14.25%
-
5.5B
-15.34% -10.83%
-
-
-5.22% 30.78%
MID-CAP
9.2B
60.8B
-3.91% 21.80%
13.78
0.15
17.91% 35.28%
7.7B
1.3B
-5.09% 23.87%
35.21
6
2.12% 9.33%
7.1B
35.8B
-6.43% 35.88%
5.9
0.2
-0.62% -13.87%
4.7B
9.7B
-9.03% 75.74%
17.78
0.49
-6.70% 0.69%
SMALL-CAP
2.0B
1.3B
-10.98% 65.35%
21.75
1.56
8.04% -20.43%
1.4B
3.0B
0.60% 20.04%
18.72
0.48
-6.29% -15.28%
1.4B
692.6M
-5.82% 22.27%
-6.89
1.96
-19.15% -88.42%
1.1B
391.4M
-10.91% 36.34%
-15.69
2.82
20.49% 23.51%
479.4M
224.2M
-10.03% 9.10%
-9.19
2.14
-15.40% -50.79%

CDW News

BizTech Magazine
Surmount the Security Risks of IT-OT Convergence.
BizTech Magazine,
2 hours ago
InvestorsObserver
Nasdaq
S&P 500 Movers: MKC, HPQ.
Nasdaq,
7 hours ago
조선일보
MarketBeat
BizTech Magazine

Returns for CDW

Cumulative Returns on CDW

25.2%


10-Year Cumulative Returns

24.9%


7-Year Cumulative Returns

19.1%


5-Year Cumulative Returns

18.7%


3-Year Cumulative Returns

Risks for CDW

What is the probability of a big loss on CDW?

44.2%


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.

Drawdowns

Financials for CDW

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-2.3%22,38322,90323,74923,84722,93221,93220,82120,24019,69718,91618,46818,04818,20018,46418,03217,57017,03616,59216,24115,91815,478
Gross Profit0.3%4,6854,6724,6874,4814,1633,8773,5693,4743,3843,2493,2103,1073,0983,1243,0402,9562,8532,7752,7072,6272,555
  S&GA Expenses1.2%3,0052,9682,9512,8532,6152,3952,1502,0622,0411,9922,0311,9761,9641,9741,9061,9971,8921,8001,7201,4821,443
EBITDA-100.0%-1,5061,5431,4441,3941,3851,3381,3781,3581,3061,2731,2061,1501,1051,057------
EBITDA Margin-100.0%-0.07*0.06*0.06*0.06*0.06*0.06*0.07*0.07*0.07*0.07*0.07*0.06*0.06*0.06*------
Interest Expenses-0.2%-237-237-235-219-193-171-150-144-148-152-154-156-158-159-159-158-152-149-148-148-149
Earnings Before Taxes-1.6%1,4301,4541,4881,3941,3451,3391,2981,3061,2051,0791,002943954970950920898866841818786
EBT Margin-100.0%-0.06*0.06*0.06*0.06*0.06*0.06*0.06*0.06*0.06*0.05*0.05*0.05*0.05*0.05*------
Net Income-1.5%1,0781,0941,1151,0431,0111,0069891,012938853789736744752737711693669643679624
Net Income Margin-100.0%-0.05*0.05*0.04*0.04*0.05*0.05*0.05*0.05*0.05*0.04*0.04*0.04*0.04*0.04*------
Free Cashflow-100.0%-1,2021,2081,1111,0767006851,1221,0471,2831,156788836756791------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets1.7%12,98612,76813,13213,47613,65313,51413,1999,0128,9919,0549,3459,2248,7508,2227,9997,7037,9227,6807,1687,3757,330
  Current Assets3.3%6,4886,2806,5646,8957,0406,8716,4785,2925,4225,4705,9545,7605,2364,6664,3344,2954,4254,1333,7973,9503,845
    Cash Equivalents-27.0%2042793153855423872582455018791,4101,250958214154167195285206255101
  Inventory1.1%7907818009151,0201,055928844889745760648695672611604652591454481577
  Net PPE3.7%194187189188195196196179176176176268327332363171163155156148150
  Goodwill1.4%4,4284,3664,3434,3284,3704,3774,3832,8052,7322,8122,5962,5732,5322,5302,5532,5162,5252,5282,4632,4702,473
  Current Liabilities4.6%4,9974,7784,9475,3595,4165,4655,0963,8333,7703,7093,8983,8373,5623,6473,4913,2413,4603,2152,8032,8042,820
    LT Debt, Current-7.7%42.0046.0056.0058.0010684.0010329.0020.0020.0071.0072.0038.0034.0034.0025.0026.0026.0025.0032.0039.00
    LT Debt, Non Current-0.5%5,7215,7505,8666,1006,4816,5156,7564,0383,9093,9113,8563,8593,8623,4393,2833,2593,2533,2583,1833,1873,202
Shareholder's Equity2.8%1,6131,5691,6031,3261,1068937068371,0491,1701,2971,2391,0568909609359369279751,1611,069
  Retained Earnings-0.9%-1,862-1,847-1,763-1,969-2,197-2,408-2,570-2,402-2,163-2,004-1,813-1,794-1,932-2,067-2,018-1,985-1,973-1,972-1,892-1,703-1,780
  Additional Paid-In Capital1.2%3,6003,5573,5183,4823,4423,4043,3703,3363,2943,2633,2053,1623,1383,1153,0953,0733,0483,0252,9972,9712,953
Shares Outstanding-0.7%134135136135135135135137140141142143142143143145146147148151152
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-11.5%1,1681,3211,3361,2421,2018217851,2131,1431,4361,3141,0831,1299981,027986988936906941734
  Share Based Compensation1.4%92.0091.0091.0091.0081.0078.0073.0070.0065.0050.0043.0037.0038.0045.0049.0049.0047.0045.0041.0040.0039.00
Cashflow From Investing-23.8%-219-177-164-2,524-2,647-2,577-2,769-398-315-409-201-353-312-268-331-182-171-158-86.10-75.90-77.90
Cashflow From Financing-3.6%-1,286-1,242-1,1021,4341,5001,268833-1,824-1,298-374139350-50.30-799-749-888-721-703-754-706-630
  Dividend Payments4.0%307295283270258246235224224222220217205194183173162151139128120
  Buy Backs98.1%396200-3157651,1421,5001,385935558341305466621657783678590522233351

CDW Income Statement

2023-06-30
Consolidated Statements Of Operations - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income Statement [Abstract]    
Net sales$ 5,626.1$ 6,145.8$ 10,729.2$ 12,094.9
Cost of sales4,444.64,977.68,458.39,822.6
Gross profit1,181.51,168.22,270.92,272.3
Selling and administrative expenses769.3732.91,503.41,450.1
Operating income412.2435.3767.5822.2
Interest expense, net(58.2)(57.7)(115.9)(113.7)
Other expense, net(0.6)(0.4)(1.9)(0.9)
Income before income taxes353.4377.2649.7707.6
Income tax expense(90.8)(97.9)(157.0)(178.1)
Net income$ 262.6$ 279.3$ 492.7$ 529.5
Net income per common share:    
Basic (in dollars per share)$ 1.95$ 2.07$ 3.65$ 3.92
Diluted (in dollars per share)$ 1.92$ 2.04$ 3.60$ 3.87
Weighted-average common shares outstanding:    
Basic (in shares)134.6135.2135.1135.1
Diluted (in shares)136.1136.8136.7136.8

CDW Balance Sheet

2023-06-30
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 203.9$ 315.2
Accounts receivable, net of allowance for credit losses of $26.0 and $25.7, respectively4,496.94,461.3
Merchandise inventory789.8800.2
Miscellaneous receivables518.3489.1
Prepaid expenses and other479.1498.2
Total current assets6,488.06,564.0
Operating lease right-of-use assets137.2149.2
Property and equipment, net194.4188.8
Goodwill4,428.24,342.7
Other intangible assets, net1,424.61,490.7
Other assets313.5396.1
Total Assets12,985.913,131.5
Current liabilities:  
Accounts payable-trade2,866.82,821.3
Accounts payable-inventory financing616.2519.0
Current maturities of long-term debt42.256.3
Contract liabilities442.1485.5
Accrued expenses and other current liabilities:  
Compensation281.3377.8
Advertising147.4130.5
Sales and income taxes79.073.5
Other522.3483.2
Total current liabilities4,997.34,947.1
Long-term liabilities:  
Debt5,721.05,866.4
Deferred income taxes180.2203.4
Operating lease liabilities173.6175.2
Other liabilities300.6336.1
Total long-term liabilities6,375.46,581.1
Commitments and contingencies (Note 8)
Stockholders’ equity:  
Preferred stock, $0.01 par value, 100.0 shares authorized; no shares issued or outstanding for both periods0.00.0
Common stock, $0.01 par value, 1,000.0 shares authorized; 134.0 and 135.5 shares outstanding, respectively1.31.4
Paid-in capital3,599.53,518.1
Accumulated deficit(1,862.8)(1,763.8)
Accumulated other comprehensive loss(124.8)(152.4)
Total stockholders’ equity1,613.21,603.3
Total Liabilities and Stockholders’ Equity$ 12,985.9$ 13,131.5
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.