PortfoliosStock ScreensStocksStockXcel

CDW Corporation

CDW | US

121.90

USD

1.74

1.45%

CDW | US
Loading StockChartView...

About CDW Corporation

Sector

Technology

Industry

Information Technology Services

Earnings date

30/06/2024

As of date

24/03/2026

Close

121.90

Open

118.86

High

122.52

Low

118.81

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
27.3
Sharpe
-0.88
Luna's Score
39/100
Recommendation
Sell

Luna says (CDW | US)

What's Working

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

Loading RiskMeterView...

10 days

31.1%

1 month

27.3%

3 months

35.5%

6 months

33.7%

Returns

Loading ReturnMeterView...

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

16.28B

MarketCap(USD)

16.28B

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

Loading MovingAverageView...

Range10D

10.06

Range1M

16.65

Range3M

31.42

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.75

Price X volume

150.89M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CGI Group IncGIBInformation Technology Services71.8916.40B-2.75%22.360.00%
Affirm Holdings Inc.AFRMInformation Technology Services44.7913.93B-2.97%n/a236.26%
SYNNEX CorporationSNXBusiness Services163.6213.92B4.64%15.8549.61%
TransUnionTRUBusiness Services68.6213.33B-4.14%n/a129.38%
CACI International IncCACIInformation Technology Services576.7112.86B-2.13%28.5654.54%
Gartner IncITInformation Technology Services151.3811.67B-6.89%50.48467.32%
Jack Henry & Associates IncJKHYBusiness Services158.8711.58B-2.71%35.5911.38%
Wipro LimitedWITInformation Technology Services2.110.97B-2.78%26.760.00%
Booz Allen Hamilton Holding CorporationBAHBusiness Services78.8810.19B-1.28%35.33334.97%
EPAM Systems IncEPAMInformation Technology Services133.047.57B-1.97%28.924.89%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Centene CorporationCNCHealthcare Plans32.9817.35B0.52%11.6864.45%
Molina Healthcare IncMOHHealthcare Plans141.748.31B4.81%15.9049.23%
Dolby Laboratories IncDLBMedia - Diversified58.875.61B-1.32%34.320.00%
Thor Industries IncTHORecreational Vehicles83.074.40B3.26%23.4427.88%
Cinemark Holdings IncCNKMedia - Diversified28.153.45B1.22%27.93934.91%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans17.423.33B-0.51%n/a177.78%
Polaris Industries IncPIIRecreational Vehicles56.673.16B1.50%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles122.993.13B1.33%25.8277.66%
Oscar Health Inc.OSCRHealthcare Plans12.032.91B-1.47%n/a26.28%
Harley-Davidson IncHOGRecreational Vehicles18.612.45B4.61%7.33218.58%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA17.6623.19Cheaper
Ent. to Revenue1.6454.25Cheaper
PE Ratio26.7547.45Cheaper
Price to Book13.4111.45Par
Dividend Yield1.142.01Poor
Std. Deviation (3M)35.4749.22Lower Risk
Debt to Equity2.850.95Expensive
Debt to Assets0.450.28Expensive
Market Cap16.28B21.19BEmerging
  • 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