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CDW Corp

CDW
142.620USD
+1.850+1.31%
Close 02/06, 16:00ETQuotes delayed by 15 min
18.57BMarket Cap
17.56P/E TTM

CDW Corp

142.620
+1.850+1.31%
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 of CDW Corp

Currency: USD Updated: 2026-02-06

Key Insights

CDW Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 1 out of 9 in the Integrated Hardware & Software industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 174.41.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

CDW Corp's Score

Industry at a Glance

Industry Ranking
1 / 9
Overall Ranking
75 / 4521
Industry
Integrated Hardware & Software

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

CDW Corp 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 22.42B.
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 7.12, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 127.93M shares, increasing 0.03% quarter-over-quarter.
Held by Frank Sands
Star Investor Frank Sands holds 10.65K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.29.

Analyst Rating

Based on 13 analysts
Buy
Current Rating
174.411
Target Price
+23.90%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of CDW Corp is 7.39, ranking 5 out of 9 in the Integrated Hardware & Software industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 5.51B, representing a year-over-year increase of 6.27%, while its net profit experienced a year-over-year increase of 5.79%.

Score

Industry at a Glance

Previous score
7.39
Change
0

Financials

4.21

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.98

Operational Efficiency

7.71

Growth Potential

8.24

Shareholder Returns

8.81

CDW Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of CDW Corp is 8.04, ranking 2 out of 9 in the Integrated Hardware & Software industry. Its current P/E ratio is 17.56, which is 79.51% below the recent high of 31.52 and 10.76% above the recent low of 15.67.

Score

Industry at a Glance

Previous score
8.04
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 1/9
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of CDW Corp is 7.54, ranking 5 out of 9 in the Integrated Hardware & Software industry. The average price target is 185.00, with a high of 225.00 and a low of 148.00.

Score

Industry at a Glance

Previous score
7.54
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 13 analysts
Buy
Current Rating
174.411
Target Price
+23.90%
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
5
Ecarx Holdings Inc.
ECX
4
Cricut Inc
CRCT
4
Diebold Nixdorf Inc
DBD
3
1
2

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of CDW Corp is 9.57, ranking 2 out of 9 in the Integrated Hardware & Software industry. Currently, the stock price is trading between the resistance level at 149.20 and the support level at 129.56, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.56
Change
0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
4.378
Neutral
RSI(14)
66.223
Neutral
STOCH(KDJ)(9,3,3)
90.521
Buy
ATR(14)
4.400
Low Volatility
CCI(14)
197.085
Buy
Williams %R
0.509
Overbought
TRIX(12,20)
-0.199
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
134.892
Buy
MA10
130.357
Buy
MA20
130.452
Buy
MA50
136.994
Buy
MA100
144.979
Sell
MA200
159.208
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of CDW Corp is 10.00, ranking 1 out of 9 in the Integrated Hardware & Software industry. The latest institutional shareholding proportion is 103.07%, representing a quarter-over-quarter increase of 0.29%. The largest institutional shareholder is The Vanguard, holding a total of 17.38M shares, representing 13.35% of shares outstanding, with 5.32% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
17.14M
+2.19%
BlackRock Institutional Trust Company, N.A.
7.33M
-0.89%
State Street Investment Management (US)
5.82M
-0.43%
Select Equity Group, L.P.
4.16M
+2.54%
Geode Capital Management, L.L.C.
3.68M
+1.32%
Boston Partners
2.73M
+52.70%
Nomura Investment Management Business Trust
2.67M
-11.04%
Longview Partners LLP
2.59M
+14.12%
Mawer Investment Management Ltd.
2.36M
-10.67%
JP Morgan Asset Management
2.22M
+108.65%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Integrated Hardware & Software domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of CDW Corp is 6.95, ranking 2 out of 9 in the Integrated Hardware & Software industry. The company's beta value is 1.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.95
Change
0
Beta vs S&P 500 index
1.03
VaR
+2.93%
240-Day Maximum Drawdown
+34.59%
240-Day Volatility
+32.65%

Return

Best Daily Return
60 days
+9.45%
120 days
+9.45%
5 years
+9.45%
Worst Daily Return
60 days
-5.31%
120 days
-8.51%
5 years
-13.23%
Sharpe Ratio
60 days
+0.08
120 days
-0.97
5 years
-0.02

Risk Assessment

Maximum Drawdown
240 days
+34.59%
3 years
+51.63%
5 years
+51.63%
Return-to-Drawdown Ratio
240 days
-0.68
3 years
-0.17
5 years
-0.08
Skewness
240 days
+0.14
3 years
-1.16
5 years
-0.72

Volatility

Realised Volatility
240 days
+32.65%
5 years
+28.69%
Standardised True Range
240 days
+3.11%
5 years
+3.02%
Downside Risk-Adjusted Return
120 days
-132.20%
240 days
-132.20%
Maximum Daily Upside Volatility
60 days
+26.33%
Maximum Daily Downside Volatility
60 days
+19.73%

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
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Climb Global Solutions Inc
Climb Global Solutions Inc
CLMB
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PC Connection Inc
PC Connection Inc
CNXN
7.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mobileye Global Inc
Mobileye Global Inc
MBLY
6.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Telos Corp
Telos Corp
TLS
6.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SmartRent Inc
SmartRent Inc
SMRT
6.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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