PortfoliosStock ScreensStocksStockXcel

CDW Corporation

CDW | US

116.16

USD

2.68

2.36%

CDW | US

About CDW Corporation

Sector

Technology

Industry

Information Technology Services

Earnings date

30/06/2024

As of date

13/03/2026

Close

116.16

Open

114.80

High

116.77

Low

113.39

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 hybrid infrastructure digital experience 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 partner and telecom services as well as warranties; delivers and manages 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. CDW Corporation was founded in 1984 and is headquartered in Vernon Hills Illinois.

View Less

CDW | US

Risk
35.5
Sharpe
-0.99
Luna's Score
36/100
Recommendation
Sell

Luna says (CDW | US)

What's Working

Largecap (10B - 200B USD)

What's not Working

Price Below SMA10D

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

29.9%

1 month

35.5%

3 months

35.5%

6 months

33.8%

Returns

Fundamental Ratios

PE

26.75

Fwd. PE

20.00

Price to book

13.41

Debt to equity

2.85

Debt to assets

0.45

Ent. to EBITDA

17.66

Ent. to rev.

1.64

PEG

1.53

Other Fundamentals

EBITDA

1.99B

MarketCap

15.52B

MarketCap(USD)

15.52B

Div. yield

1.14

Op. margin

7.99

Erngs. growth

7.80

Rev. growth

-3.60

Ret. on equity

58.54

Short ratio

5.17

Short perc.

3.22

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

14.25

Range1M

30.35

Range3M

37.57

Volumes: Market Activity

Rel. volume

0.86

Price X volume

177.86M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CGI Group IncGIBInformation Technology Services71.616.34B-0.65%22.360.00%
Affirm Holdings Inc.AFRMInformation Technology Services46.8814.59B1.08%n/a236.26%
CACI International IncCACIInformation Technology Services606.7213.53B-0.96%28.5654.54%
Gartner IncITInformation Technology Services166.7412.85B3.83%50.48467.32%
Wipro LimitedWITInformation Technology Services2.2611.81B-1.74%26.760.00%
EPAM Systems IncEPAMInformation Technology Services137.147.81B0.98%28.924.89%
AURAURInformation Technology Services4.086.95B-4.00%n/a6.58%
Science Applications International CorporationSAICInformation Technology Services91.914.55B0.40%26.47143.08%
Kyndryl Holdings IncKDInformation Technology Services12.352.86B-1.67%n/a413.25%
21Vianet Group IncVNETInformation Technology Services10.512.81B-0.57%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Molina Healthcare IncMOHHealthcare Plans149.28.74B0.01%15.9049.23%
Dolby Laboratories IncDLBMedia - Diversified60.55.77B-3.83%34.320.00%
Thor Industries IncTHORecreational Vehicles82.344.36B0.00%23.4427.88%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans16.993.25B-0.76%n/a177.78%
Oscar Health Inc.OSCRHealthcare Plans13.233.20B1.77%n/a26.28%
Cinemark Holdings IncCNKMedia - Diversified25.783.16B0.98%27.93934.91%
LCI IndustriesLCIIRecreational Vehicles123.353.14B0.96%25.8277.66%
Polaris Industries IncPIIRecreational Vehicles50.432.81B-1.75%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles17.632.32B-1.89%7.33218.58%
IMAX CorporationIMAXMedia - Diversified38.12.01B-0.55%54.26110.44%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA17.66-Cheaper
Ent. to Revenue1.64-Cheaper
PE Ratio26.7547.45Cheaper
Price to Book13.4111.45Par
Dividend Yield1.14-Poor
Std. Deviation (3M)35.46-Lower Risk
Debt to Equity2.850.95Expensive
Debt to Assets0.450.28Expensive
Market Cap15.52B-Emerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007