CDW Corp

α : -2.19

Ticker: CDW.US

Fundamental α

i
Weighted: -2.9
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score -5.1 -1.6 0.4
Income Statement Composite -6.1 -5.5 -5.2
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -0.53
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -1.43 -1.18 -1.08
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score -0.81 -0.56 -0.52
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -0.79 -0.62 -0.55
↳ Sector Median Analytics
Cash Flow Composite -5.5 -4.8 -4.4
↳ 3-Year OCF CAGR
↳ Capped Z-Score -0.54
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -1.53 -1.01 -0.97
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -0.90 -0.67 -0.33
↳ Sector Median Analytics
Balance Sheet Composite 6.6 8.7 10.0
↳ Return on Assets
↳ Capped Z-Score -0.43 0.01 0.14
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.96 0.95 0.95
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 2.44 2.50 3.27
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 3.50 3.50 3.50
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 1.66 2.71 3.03
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score -0.54 -0.02 0.10
↳ Sector Median Analytics

Market α

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Weighted: 0.2
Metric/Statistic Ticker Value
Market Valuation Composite 1.5
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:

Company Profile & Operations

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CDW Corporation provides information technology (IT) solutions in the United States, the United Kingdom, and Canada. It operates through three segments: Commercial, Government, and Education. The company offers discrete hardware and software products and services, as well as integrated IT solutions, including on-premise and cloud capabilities across hybrid infrastructure, digital experience, and security. It also provides hardware products comprising notebooks/mobile devices, tablets, network communications, collaboration hardware, data storage and servers, desktop computers, and other hardware; and software products, such as cloud solutions, software assurance, application suites, security, virtualization, collaboration and productivity applications, operating systems, and network management. In addition, the company offers advisory and design, software development, implementation, and managed services, as well as warranties. It serves business, government, education, and healthcare customers. The company was formerly known as CDW Computer Centers, Inc. and changed its name to CDW Corporation in June 2003. CDW Corporation was founded in 1984 and is based in Vernon Hills, Illinois.