(CDW) CDW - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US12514G1085
CDW: Hardware, Software, Cloud, Services, Security
CDW Corporation (NASDAQ:CDW) is a leading provider of information technology solutions across the United States, the United Kingdom, and Canada. The company operates through three key segments: Corporate, Small Business, and Public. CDW offers a comprehensive range of IT solutions, including hardware, software, and integrated services. Their offerings span on-premise and cloud capabilities, focusing on hybrid infrastructure, digital experience, and security. The company caters to diverse industries such as government, education, and healthcare, providing tailored solutions to meet specific sector needs. CDWs commitment to innovation and customer support has established it as a trusted partner in the IT sector. Founded in 1984 and headquartered in Vernon Hills, Illinois, CDW continues to evolve, enhancing its services to address emerging technological demands.
Looking ahead, CDWs stock is expected to face a challenging three-month period. Technically, the stock is in a bearish trend, trading below its 20, 50, and 200-day moving averages, suggesting continued downward pressure. The Average True Range (ATR) of 6.12 indicates moderate volatility, signaling potential fluctuations. Fundamentally, while the companys high return on equity (45.81%) reflects efficient operations, the high price-to-book ratio (8.48) points to elevated valuations. The forward P/E ratio (15.53) suggests market expectations for earnings growth, which could offset near-term technical weaknesses. Investors should monitor earnings reports and industry trends for potential catalysts that might influence the stocks trajectory.
Additional Sources for CDW Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CDW Stock Overview
Market Cap in USD | 19,557m |
Sector | Technology |
Industry | Information Technology Services |
GiC Sub-Industry | Technology Distributors |
IPO / Inception | 1993-05-27 |
CDW Stock Ratings
Growth Rating | 23.2 |
Fundamental | 41.7 |
Dividend Rating | 65.1 |
Rel. Strength | -37.3 |
Analysts | 4.08/5 |
Fair Price Momentum | 133.82 USD |
Fair Price DCF | 173.47 USD |
CDW Dividends
Dividend Yield 12m | 1.36% |
Yield on Cost 5y | 2.47% |
Annual Growth 5y | 10.04% |
Payout Consistency | 100.0% |
CDW Growth Ratios
Growth Correlation 3m | -93.5% |
Growth Correlation 12m | -85.2% |
Growth Correlation 5y | 71.5% |
CAGR 5y | 9.68% |
CAGR/Max DD 5y | 0.22 |
Sharpe Ratio 12m | 0.53 |
Alpha | -45.00 |
Beta | 1.133 |
Volatility | 39.93% |
Current Volume | 1004.1k |
Average Volume 20d | 1226k |
As of April 30, 2025, the stock is trading at USD 159.96 with a total of 1,004,081 shares traded.
Over the past week, the price has changed by +5.22%, over one month by -0.19%, over three months by -17.92% and over the past year by -34.16%.
Partly, yes. Based on ValueRay Fundamental Analyses, CDW (NASDAQ:CDW) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 41.72 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CDW as of April 2025 is 133.82. This means that CDW is currently overvalued and has a potential downside of -16.34%.
CDW has received a consensus analysts rating of 4.08. Therefor, it is recommend to buy CDW.
- Strong Buy: 5
- Buy: 3
- Hold: 4
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, CDW CDW will be worth about 148.9 in April 2026. The stock is currently trading at 159.96. This means that the stock has a potential downside of -6.92%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 207.4 | 29.7% |
Analysts Target Price | 207.4 | 29.7% |
ValueRay Target Price | 148.9 | -6.9% |