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CDW Corp

CDW

161.220USD

-1.650-1.01%
Close 09/19, 16:00ETQuotes delayed by 15 min
21.14BMarket Cap
19.63P/E TTM

CDW Corp

161.220

-1.650-1.01%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
2 / 11
Overall Ranking
160 / 4720
Industry
Integrated Hardware & Software

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 13 analysts
Buy
Current Rating
207.012
Target Price
+28.40%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
CDW Corporation is a multi-brand provider of information technology (IT) solutions to business, government, education and healthcare customers in the United States, the United Kingdom and Canada. The Company’s array of offerings ranges from discrete hardware and software products to integrated IT solutions and services that include on-premises and cloud capabilities across hybrid infrastructure, digital experience and security. The Company operates through three segments: Corporate, Small Business and Public. The Corporate segment primarily serves United States private sector business customers. The Small Business segment primarily serves United States private sector business customers. The Public segment comprises government agencies and education and healthcare institutions in the United States. The Company’s solutions are delivered in physical, virtual and cloud-based environments. The Company provides integrated IT solutions in more than 150 countries.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 21.00B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 31.01%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 31.01%.
Undervalued
The company’s latest PB is 8.57, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 130.47M shares, decreasing 0.85% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 16.78M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.29.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 8.07, which is higher than the Integrated Hardware & Software industry's average of 7.60. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 5.98B, representing a year-over-year increase of 10.20%, while its net profit experienced a year-over-year increase of 3.52%.

Score

Industry at a Glance

Previous score
8.07
Change
0

Financials

4.25

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

9.69

Operational Efficiency

8.20

Growth Potential

9.87

Shareholder Returns

8.33

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.80, which is higher than the Integrated Hardware & Software industry's average of 1.42. Its current P/E ratio is 20.09, which is 9.11% below the recent high of 21.91 and -0.87% above the recent low of 20.26.

Score

Industry at a Glance

Previous score
1.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 2/11
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.54, which is higher than the Integrated Hardware & Software industry's average of 6.93. The average price target for CDW Corp is 204.56, with a high of 235.00 and a low of 176.00.

Score

Industry at a Glance

Previous score
7.54
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 13 analysts
Buy
Current Rating
207.012
Target Price
+28.40%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

9
Total
4
Median
7
Average
Company name
Ratings
Analysts
CDW Corp
CDW
13
Mobileye Global Inc
MBLY
29
Telos Corp
TLS
6
Ecarx Holdings Inc.
ECX
5
Cricut Inc
CRCT
4
Climb Global Solutions Inc
CLMB
2
1
2

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 6.63, which is lower than the Integrated Hardware & Software industry's average of 7.28. Sideways: Currently, the stock price is trading between the resistance level at 169.55 and the support level at 158.19, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.63
Change
-0.26

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(5)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.318
Sell
RSI(14)
41.053
Neutral
STOCH(KDJ)(9,3,3)
14.923
Sell
ATR(14)
4.187
Low Volatility
CCI(14)
-118.828
Sell
Williams %R
90.933
Oversold
TRIX(12,20)
-0.062
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
164.132
Sell
MA10
165.825
Sell
MA20
165.643
Sell
MA50
169.604
Sell
MA100
173.709
Sell
MA200
174.473
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Integrated Hardware & Software industry's average of 6.73. The latest institutional shareholding proportion is 99.53%, representing a quarter-over-quarter increase of 2.53%. The largest institutional shareholder is The Vanguard, holding a total of 16.78M shares, representing 12.80% of shares outstanding, with 2.66% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
16.69M
+0.44%
BlackRock Institutional Trust Company, N.A.
7.93M
+0.71%
State Street Global Advisors (US)
5.83M
+0.48%
Select Equity Group, L.P.
3.70M
+5.66%
Geode Capital Management, L.L.C.
3.65M
+3.38%
MFS Investment Management
2.77M
+15.85%
Morgan Stanley Investment Management Ltd. (UK)
3.08M
-2.64%
Macquarie Investment Management
3.26M
+128.23%
Invesco Capital Management (QQQ Trust)
2.72M
-0.99%
Mawer Investment Management Ltd.
2.83M
-7.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 4.77, which is higher than the Integrated Hardware & Software industry's average of 4.01. The company's beta value is 1.01. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.77
Change
0
Beta vs S&P 500 index
1.01
VaR
+2.78%
240-Day Maximum Drawdown
+35.98%
240-Day Volatility
+33.61%
Return
Best Daily Return
60 days
+2.44%
120 days
+9.21%
5 years
+9.21%
Worst Daily Return
60 days
-4.01%
120 days
-8.01%
5 years
-13.23%
Sharpe Ratio
60 days
-1.75
120 days
+0.10
5 years
+0.32
Risk Assessment
Maximum Drawdown
240 days
+35.98%
3 years
+43.97%
5 years
+43.97%
Return-to-Drawdown Ratio
240 days
-0.73
3 years
-0.05
5 years
+0.10
Skewness
240 days
-0.53
3 years
-1.24
5 years
-0.73
Volatility
Realised Volatility
240 days
+33.61%
5 years
+28.25%
Standardised True Range
240 days
+2.88%
5 years
+2.65%
Downside Risk-Adjusted Return
120 days
+13.95%
240 days
+13.95%
Maximum Daily Upside Volatility
60 days
+15.64%
Maximum Daily Downside Volatility
60 days
+18.06%
Liquidity
Average Turnover Rate
60 days
+0.85%
120 days
+0.99%
5 years
--
Turnover Deviation
20 days
+28.51%
60 days
+6.97%
120 days
+24.15%

Peer Comparison

Integrated Hardware & Software
CDW Corp
CDW Corp
CDW
6.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Climb Global Solutions Inc
Climb Global Solutions Inc
CLMB
6.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Telos Corp
Telos Corp
TLS
6.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PC Connection Inc
PC Connection Inc
CNXN
6.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cricut Inc
Cricut Inc
CRCT
6.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ecarx Holdings Inc.
Ecarx Holdings Inc.
ECX
5.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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