Fundamentals Overview
CDW Corporation is in the middle of its 52-week range with moderate valuation, showing strong upward momentum today.
Valuation moderate
Intrinsic value (DCF)
+32.5% upside vs price
Profitability
Risk (Beta)
1.04 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +32.5% upside vs price · Analyst grade: B+ · Sentiment improving (2 upgrades)
Pressures (Sell):
3M vs S&P 500: -6% · 3M vs Technology sector: -30.4%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B+. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 6, Equal Weight: 9, Neutral: 10, Outperform: 2, Overweight: 2, Strong Buy: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $166.28; current price is $125.45. That’s a +32.5% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 15.08 |
| DCF value (model) | $166.28 (32.5% upside) |
| PEG (TTM) | N/A |
| P/B (TTM) | 6.33 |
| P/S (TTM) | 0.7 |
| P/FCF (TTM) | 14.89 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.16 |
| Quick Ratio (TTM) | 1.06 |
| Cash Ratio (TTM) | 0.08 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 4.7% |
| Gross margin (TTM) | 21.57% |
| Operating margin (TTM) | 7.3% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for CDW.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| JP Morgan | upgrade | Neutral | Overweight | 2026-05-27 |
| Citigroup | maintain | Neutral | Neutral | 2026-05-08 |
| UBS | maintain | Buy | Buy | 2026-05-07 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-05-07 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-05-07 |
| JP Morgan | maintain | Neutral | Neutral | 2026-05-07 |
| JP Morgan | maintain | Neutral | Neutral | 2026-02-05 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-02-05 |
| Citigroup | maintain | Neutral | Neutral | 2026-02-05 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-02-05 |
| UBS | maintain | Buy | Buy | 2026-02-05 |
| Morgan Stanley | downgrade | Overweight | Equal Weight | 2026-01-20 |
| Citigroup | maintain | Neutral | Neutral | 2026-01-20 |
| Morgan Stanley | maintain | Overweight | Overweight | 2025-12-17 |
| Raymond James | upgrade | Outperform | Strong Buy | 2025-11-25 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-11-05 |
| UBS | maintain | Buy | Buy | 2025-11-05 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2025-10-20 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-08-07 |
| UBS | maintain | Buy | Buy | 2025-08-07 |
| JP Morgan | maintain | Neutral | Neutral | 2025-07-17 |
| Citigroup | maintain | Neutral | Neutral | 2025-07-11 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-05-08 |
| UBS | maintain | Buy | Buy | 2025-05-08 |
| Citigroup | maintain | Neutral | Neutral | 2025-05-08 |
| JP Morgan | maintain | Neutral | Neutral | 2025-04-17 |
| Citigroup | maintain | Neutral | Neutral | 2025-04-14 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-02-06 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-02-06 |
| UBS | maintain | Buy | Buy | 2025-01-07 |