CDW Corp Stock Analysis

CDW Stock  USD 194.89  4.82  2.54%   
The modest gains experienced by current holders of CDW Corp could raise concerns from sophisticated investors as the firm is trading at a share price of 194.89 on 924,045 in volume. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in March. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.52. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Check out Trending Equities. For more information on how to buy CDW Corp Stock please use our How to Invest in CDW Corp guide.
The main objective of CDW Corp stock analysis is to determine its intrinsic value, which is an estimate of what CDW Corp is worth, separate from its market price. There are two main types of CDW Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CDW Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CDW Corp's stock to identify patterns and trends that may indicate its future price movements.
The CDW Corp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. CDW Corp is usually not traded on Thanksgiving Day, Christmas Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. CDW Corp Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CDW Corp's ongoing operational relationships across important fundamental and technical indicators.

CDW Corp Stock Analysis Notes

About 95.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.53. CDW Corp recorded earning per share (EPS) of 8.15. The entity last dividend was issued on the 23rd of February 2023. CDW Corporation provides information technology solutions in the United States, the United Kingdom, and Canada. The company was founded in 1984 and is headquartered in Vernon Hills, Illinois. CDW Corp operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 12850 people. For more info on CDW Corp please contact Thomas Richards at 847 465 6000 or go to

CDW Corp Quarterly Cost of Revenue

4.26 Billion

CDW Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CDW Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CDW Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 95.0% of the company shares are held by institutions such as insurance companies
On 10th of March 2023 CDW Corp paid $ 0.59 per share dividend to its current shareholders
Latest headline from If You Invested 1000 In This Stock 5 Years Ago, You Would Have 2,800 Today

CDW Corp Upcoming and Recent Events

Earnings reports are used by CDW Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CDW Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
3rd of May 2023
Upcoming Quarterly Report
2nd of August 2023
Next Financial Report
31st of March 2023
Next Fiscal Quarter End
14th of February 2024
Next Fiscal Year End
31st of December 2022
Last Quarter Report
31st of December 2022
Last Financial Announcement

CDW Corp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. CDW Corp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that CDW Corp investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial CDW Corp specific information freely available to individual and institutional investors to make a timely investment decision.
13th of February 2023
Unclassified Corporate Event
9th of February 2023
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Unclassified Corporate Event
8th of February 2023
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
3rd of February 2023
Unclassified Corporate Event
5th of January 2023
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
19th of December 2022
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
14th of November 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
2nd of November 2022
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition

CDW Corp Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as CDW Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CDW Corp backward and forwards among themselves. CDW Corp's institutional investor refers to the entity that pools money to purchase CDW Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Last TransactionTypeSharesValue
Vanguard Group Inc2022-12-31Common Shares16.2 M2.9 B
Select Equity Group Lp2022-12-31Common Shares6.8 M1.2 B
Fmr Llc2022-12-31Common Shares5.6 MB
State Street Corp2022-12-31Common Shares5.1 M915.3 M
Wellington Management Group Llp2022-12-31Common Shares4.4 M786.9 M
Mawer Investment Management Ltd2022-12-31Common Shares3.3 M590.2 M
Longview Partners Guernsey Ltd2022-12-31Common SharesM544.5 M
Geode Capital Management Llc2022-12-31Common Shares2.8 M502.3 M
Neuberger Berman Group Llc2022-12-31Common Shares2.6 M463.1 M
Morgan Stanley2022-12-31Common Shares2.4 M436.1 M
Jpmorgan Chase Co2022-12-31Common Shares1.6 M277.8 M
Note, although CDW Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CDW Corp Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 25.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CDW Corp's market, we take the total number of its shares issued and multiply it by CDW Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

CDW Corp Profitablity

CDW Corp's profitability indicators refer to fundamental financial ratios that showcase CDW Corp's ability to generate income relative to its revenue or operating costs. If, let's say, CDW Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CDW Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CDW Corp's profitability requires more research than a typical breakdown of CDW Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.08 %, which entails that for every 100 dollars of revenue, it generated $0.08 of operating income.
Last ReportedProjected for 2023
Return on Investment 23.00  20.51 
Return on Average Assets 0.08  0.08 
Return on Average Equity 0.91  0.88 
Return on Invested Capital 0.21  0.22 
Return on Sales 0.07  0.07 

Management Efficiency

The entity has Return on Asset of 0.0847 % which means that on every $100 spent on asset, it made $0.0847 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 0.9654 %, implying that it generated $0.9654 on every 100 dollars invested. CDW Corp management efficiency ratios could be used to measure how well cdw corp manages its routine affairs as well as how well it operates its assets and liabilities. Return on Invested Capital is likely to climb to 0.22 in 2023, whereas Return on Investment is likely to drop 20.51 in 2023. CDW Corp Total Assets Per Share are fairly stable at the moment as compared to the past year. CDW Corp reported Total Assets Per Share of 96.91 in 2022. Asset Turnover is likely to climb to 2.09 in 2023, whereas Total Assets are likely to drop slightly above 11.6 B in 2023.
Last ReportedProjected for 2023
Book Value per Share 11.86  9.89 
Enterprise Value over EBIT 17.00  18.73 
Enterprise Value over EBITDA 14.96  15.57 
Price to Book Value 15.08  16.05 
Tangible Assets Book Value per Share 53.98  45.07 
Enterprise Value30.1 B25.9 B
Tangible Asset Value7.3 B6.3 B
The analysis of CDW Corp's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze CDW Corp's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of CDW Corp Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Long Term Debt Total
5.9 B
Non Current Liabilities Total
6.6 B
Forward Dividend Yield
Short Long Term Debt Total
6.5 B
Forward Dividend Rate

Technical Drivers

As of the 1st of April, CDW Corp shows the mean deviation of 1.21, and Risk Adjusted Performance of 0.0941. CDW Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for CDW Corp, which can be compared to its rivals. Please confirm CDW Corp information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if CDW Corp is priced favorably, providing market reflects its regular price of 194.89 per share. Given that CDW Corp has jensen alpha of 0.1236, we suggest you to validate CDW Corp's prevailing market performance to make sure the company can sustain itself in the future.

CDW Corp Price Movement Analysis

The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CDW Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CDW Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

CDW Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CDW Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on CDW Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CDW Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

CDW Corp Technical and Predictive Indicators

CDW Corp Forecast Models

CDW Corp time-series forecasting models is one of many CDW Corp's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CDW Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About CDW Corp Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how CDW Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CDW Corp shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as CDW Corp. By using and applying CDW Corp Stock analysis, traders can create a robust methodology for identifying CDW Corp entry and exit points for their positions.
Last ReportedProjected for 2023
Operating Margin 7.31  6.26 
EBITDA Margin 0.09  0.09 
Gross Margin 0.20  0.20 
Profit Margin 0.05  0.0473 

Current CDW Corp Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CDW Corp analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CDW Corp analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
CDW Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most CDW Corp analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CDW Corp stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CDW Corp, talking to its executives and customers, or listening to CDW Corp conference calls.
CDW Corp Analyst Advice Details

CDW Corp Stock Analysis Indicators

CDW Corp stock analysis indicators help investors evaluate how CDW Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CDW Corp shares will generate the highest return on investment. By understating and applying CDW Corp stock analysis, traders can identify CDW Corp position entry and exit signals to maximize returns.
Begin Period Cash Flow258.1 M
Total Stockholder Equity1.6 B
Property Plant And Equipment Net338 M
Retained Earnings-1.8 B
Cash And Short Term Investments315.2 M
Retained Earnings Total Equity-1.8 B
Cash315.2 M
50 Day M A198.8302
Net Interest Income-235.7 M
Total Current Liabilities4.9 B
Forward Price Earnings18.1488
Common Stock Total Equity1.4 M
Stock Based Compensation91.1 M
Common Stock Shares Outstanding137 M
Total Cashflows From Investing Activities-164.5 M
Tax Provision373.3 M
Quarterly Earnings Growth Y O Y0.333
Accounts Payable2.8 B
Net Debt6.2 B
Other Operating Expenses22 B
Non Current Assets Total6.6 B
Liabilities And Stockholders Equity13.1 B
Non Currrent Assets Other396.1 M
Check out Trending Equities. For more information on how to buy CDW Corp Stock please use our How to Invest in CDW Corp guide. Note that the CDW Corp information on this page should be used as a complementary analysis to other CDW Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running CDW Corp price analysis, check to measure CDW Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CDW Corp is operating at the current time. Most of CDW Corp's value examination focuses on studying past and present price action to predict the probability of CDW Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move CDW Corp's price. Additionally, you may evaluate how the addition of CDW Corp to your portfolios can decrease your overall portfolio volatility.
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Is CDW Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CDW Corp. If investors know CDW Corp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CDW Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
Dividend Share
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
The market value of CDW Corp is measured differently than its book value, which is the value of CDW Corp that is recorded on the company's balance sheet. Investors also form their own opinion of CDW Corp's value that differs from its market value or its book value, called intrinsic value, which is CDW Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CDW Corp's market value can be influenced by many factors that don't directly affect CDW Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CDW Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine CDW Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CDW Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.