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CDW Corporation

CDW | US

142.44

USD

1.03

0.73%

CDW | US

About CDW Corporation

Sector

Technology

Industry

Information Technology Services

Earnings date

30/06/2024

As of date

22/04/2026

Close

142.44

Open

142.84

High

143.64

Low

140.83

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.

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CDW | US

Risk
27.1
Sharpe
-0.24
Luna's Score
42/100
Recommendation
Sell

Luna says (CDW | US)

What's Working

Strength based on increasing price with high volume

Largecap (10B - 200B USD)

What's not Working

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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

32.1%

1 month

27.1%

3 months

35.5%

6 months

33.5%

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

19.03B

MarketCap(USD)

19.03B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

18.39

Range1M

26.54

Range3M

31.42

Volumes: Market Activity

Rel. volume

1.11

Price X volume

220.53M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ZTO Express (Cayman) IncZTOBusiness Services25.5320.87B0.04%17.240.00%
Affirm Holdings Inc.AFRMInformation Technology Services66.5820.71B3.07%n/a236.26%
Leidos Holdings IncLDOSInformation Technology Services150.7120.30B-1.63%53.31115.87%
MongoDB IncMDBSoftware-Application269.5419.91B3.10%n/a89.87%
Atlassian Corporation PlcTEAMSoftware-Application74.0119.24B3.92%n/a120.96%
SYNNEX CorporationSNXBusiness Services223.2919.00B3.76%15.8549.61%
Broadridge Financial Solutions IncBRBusiness Services160.6418.78B-0.76%37.45164.97%
Global Payments IncGPNBusiness Services71.6218.22B0.04%18.7781.24%
CGI Group IncGIBInformation Technology Services76.3817.43B-0.55%22.360.00%
Check Point Software Technologies LtdCHKPSoftware-Application141.6815.58B1.14%28.481.27%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Centene CorporationCNCHealthcare Plans38.9320.48B-0.54%11.6864.45%
Molina Healthcare IncMOHHealthcare Plans1538.97B1.32%15.9049.23%
Dolby Laboratories IncDLBMedia - Diversified64.936.19B0.02%34.320.00%
Thor Industries IncTHORecreational Vehicles784.13B-3.13%23.4427.88%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans21.014.02B-2.55%n/a177.78%
Oscar Health Inc.OSCRHealthcare Plans16.443.98B1.67%n/a26.28%
Cinemark Holdings IncCNKMedia - Diversified28.533.49B-1.18%27.93934.91%
Polaris Industries IncPIIRecreational Vehicles58.533.26B-4.69%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles119.683.05B-1.23%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles22.933.02B-5.52%7.33218.58%
  • 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 Cap19.03B-Par
  • 1

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