CDW CDW Corporation

$129.30▼ -3.02% Technology Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$16.52B
P/E Ratio
16.2
Div Yield
1.95%
52W Range
97.12 - 183.91
% vs 50 MA
7.65%
% vs 200 MA
-3.18%
RSI-14
60.0
MACD Histogram
+2.7000
Beta (1Y vs SPY)
0.90
Free Cash Flow
$248.40M
Gross Rev
$5.68B
Gross Profit
$1.19B
EBITDA
$449.40M
COGS
$4.49B
Operating Exp
$814.00M
Operating Income
$376.00M
EBIT
$376.00M
Pretax Income
$319.00M
Net Income
$235.40M
EPS (Diluted)
1.82
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 1:20 AM
Company Overview

CDW Corporation is a leading multi-brand technology solutions provider, serving business, government, education, and healthcare customers primarily in the US, UK, and Canada. The company offers a broad range of hardware, software, and services from various vendors, leveraging its extensive product portfolio and strong customer/vendor relationships to deliver comprehensive IT solutions.

Bull Case
  • The P/E ratio of 13.9 suggests a potentially attractive valuation for a well-established technology solutions provider, especially when compared to broader tech sector multiples.
  • Trading significantly below its 52-week high (-38.8%) presents a potential buying opportunity for long-term investors if the company's underlying fundamentals remain robust or improve.
  • CDW's diversified customer base across essential sectors like government, education, and healthcare provides a degree of resilience against economic fluctuations in specific market segments.
  • As a critical intermediary providing essential IT infrastructure and services, CDW benefits from ongoing digital transformation trends and the continuous need for technology upgrades and support.
Bear Case
  • The stock is in a clear downtrend, trading significantly below both its 50-day (-10.6%) and 200-day (-22.1%) moving averages, indicating strong bearish momentum.
  • CDW's performance is sensitive to overall corporate IT spending cycles and economic conditions; a slowdown in business investment could negatively impact sales and profitability.
  • The IT solutions and reseller market is highly competitive, with numerous players and direct sales channels from manufacturers, potentially leading to margin pressure.
  • While the RSI of 40.8 indicates weakness, it is not yet in oversold territory, suggesting that there could be further downside potential before a significant technical rebound.
Recent Performance

CDW has experienced a substantial decline, currently trading 38.8% below its 52-week high. Despite a recent daily gain of +5.2%, the stock remains in a strong downtrend, evidenced by its position well below both the 50-day and 200-day moving averages. The RSI of 40.8 confirms bearish momentum, implying continued weakness or consolidation is likely before a definitive trend reversal.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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