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CDW

CDW

Technology · Information Technology Services

$130.00-0.99%
Mkt Cap: $16.61BDY: 1.92%

Performance

CDW (CDW) Stock Analysis 2026

Rule-based · Updated daily · Not financial advice

CDW (CDW) operates in the Information Technology Services space within the Technology sector. With a market cap of $16.6B, it qualifies as a mid-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.

Bull Case3
  • Forward P/E (11.2×) is lower than trailing P/E (15.8×) — analysts expect earnings to improve
  • Revenue growth of 9% YoY shows solid business momentum
  • ROE of 44.2% shows management efficiently converts equity into profit
Bear Case2
  • Thin profit margin of 4.7% — little buffer against cost increases
  • High debt-to-equity of 240.52× increases financial risk, especially with elevated interest rates

Verdict

Buy / Hold

More positives than negatives. Fundamentals support holding while monitoring key risks.

AI Insight

Powered by Claude

AI-generated analysis for informational purposes only. Not financial advice.

Related Articles

Revenue & Results

Dividends

Current DY

1.92%

5Y Avg Annual

$2.1460

Last Payment

$0.6300

Ex-Date

05/22/2026

Annual dividends paid per share

2013
2020
2026
Ex-DatePaymentAmountEst. DY
Latest05/22/2026
06/10/2026$0.63001.94%
02/25/2026
03/16/2026$0.63001.94%
11/25/2025
12/14/2025$0.63001.94%
08/25/2025
09/13/2025$0.62501.92%
05/23/2025
06/11/2025$0.62501.92%
02/25/2025
03/16/2025$0.62501.92%
11/25/2024
12/14/2024$0.62501.92%
08/26/2024
09/14/2024$0.62001.91%

Magic Number

Shares needed to self-fund your next purchase

$130.01

Price

÷

$0.6300

Last div. (quarterly)

=

207

shares

Own 207 CDW shares ($26,911.04) and each quarterly dividend pays for 1 new share — the snowball runs on its own.

Investment target

$26,911.04

New shares / year

+4 shares

If You Had Invested…

Hypothetical return based on historical prices

$

* Dividend reinvestment calculated at ex-date price. For informational purposes only.

Earnings

Next Earnings

Aug 5, 2026

50

days

EPS (TTM)

$8.21

P/E (TTM)

15.8

Fwd P/E

11.2

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Key Statistics

Valuation

Market Cap$16.61B
P/E Ratio15.83
Forward P/E11.17
P/B Ratio
PEG Ratio1.33
EPS (TTM)$8.21

Trading

Open
Day High
Day Low
52W High$183.91
52W Low$97.12
Volume
Avg Volume (3M)1,980,231
Beta0.99

Dividends

Dividend Yield1.92%
Annual Rate$2.52
Ex-Div Date2026-05-22
Payout Ratio30.57%

Profitability

Profit Margin4.70%
Operating Margin6.62%
ROE44.16%
ROA6.70%
Revenue Growth9.20%
Earnings Growth7.70%

Balance Sheet

Total Revenue$22.90B
Total Debt$6.15B
Debt / Equity240.52
Current Ratio1.17
Free Cash Flow$884.10M

Fair Value Estimates

Current price: $130.00

Graham Number

√(22.5 × EPS × Book Value)

$60.73

-53.3% downside

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

$37.23

-71.4% downside

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

9/10

90% score

Pays dividends

13Y hist.

13+ years of dividend history

Dividend consistency (5Y+)

13 yrs

Uninterrupted dividend payments for at least 5 years

ROE above 10%

44.2%

Return on equity — measures how efficiently capital is used

Positive profit margin

4.7%

Net profit margin must be positive — company earns more than it spends

Revenue growth (annual)

+9.2%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

+7.7%

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

240.52×

Low financial leverage reduces risk of distress

Current ratio above 1

1.17×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$257M/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

1.92%

Stock must distribute income to shareholders

Related Assets

Technology

About CDW

CDW Corporation provides information technology (IT) solutions in the United States, the United Kingdom, and Canada. It operates through three segments: Commercial, Government, and Education. The company offers discrete hardware and software products and services, as well as integrated IT solutions, including on-premise and cloud capabilities across hybrid infrastructure, digital experience, and security. It also provides hardware products comprising notebooks/mobile devices, tablets, network communications, collaboration hardware, data storage and servers, desktop computers, and other hardware; and software products, such as cloud solutions, software assurance, application suites, security, virtualization, collaboration and productivity applications, operating systems, and network management. In addition, the company offers advisory and design, software development, implementation, and managed services, as well as warranties. It serves business, government, education, and healthcare customers. The company was formerly known as CDW Computer Centers, Inc. and changed its name to CDW Corporation in June 2003. CDW Corporation was founded in 1984 and is based in Vernon Hills, Illinois.

Sector

Technology

Industry

Information Technology Services

Location

Vernon Hills, United States

Employees

14,800