NASDAQ · CDW

CDW Corporation

$138.04 +$4.22 (+3.15%) 1D After hours

Key Metrics

$17.10B
Market cap
15.87×
P/E · TTM
$22.90B
Revenue · TTM
$1.08B
Net income
EPS · TTM $8.07
Dividend yield 1.9%
Free cash flow $1.08B
Beta · 1Y 0.76
EBITDA · TTM $1.74B
Gross margin 21.6%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -5.7 points vs SPY over four weeks, ranking 3→5→10→11 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 1
    The stock moved +12.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 1
  • May 12
    From its Feb 9 high, the share price fell 31%.

    Peak close $143.44 on Feb 9; trough close $99.30 on May 12. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -31%
  • May 6
    The stock moved -20.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 6

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$17.10B
Enterprise value$22.16B
Shares outstanding127.8M
52-wk range$97.12 – $183.66
Avg volume · 20D1.0M
Net cash −$5.06B
Book value / share$19.14
IndustryRetail-Catalog & Mail-Order Houses
ExchangeNASDAQ
About CDW Corporation
IPO dateJun 27, 2013
Employees14800

CDW Corp is a multi-brand provider of information technology (IT) solutions to businesses, government, education, and healthcare customers in the United States, the United Kingdom, and Canada.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E15.87
P/S0.75
P/FCF15.89
EV/EBITDA12.75
EV/Sales0.97
Graham №$58.95

Profitability

Gross 21.6%
Operating 6.3%
Net 4.7%
FCF 4.7%
ROE / ROIC 43.9% · 14.1%

Financial Health

Current ratio1.16
Quick ratio1.06
Debt / equity2.21
Debt / EBITDA 3.25
Net cash −$5.06B
Working capital$1.27B

Cash Flow · TTM

Operating CF $1.19B
Capex −$116.60M
Free cash flow $1.08B
Buybacks $653.90M
Dividends paid $326.90M
Shareholder yield 5.7%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

$58.95 vs $138.04
Trades 2.3× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings