CDW | Ticker Profile - Titan Protect

CDW

CDW Corporation

Information Technology · Technology Distributors · US

$133.04

Data: 2025-12-31

✗ ETHICAL FAIL

WEAK MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$13.4B

Total market value of the company

Trailing P/E

12.80

Reasonably valued

Forward P/E

9.10

Based on estimated future earnings — lower means cheaper

Rev Growth

+9.2%

Year-over-year revenue change

Profit Margin

0.0%

How much profit the company keeps from each dollar of revenue

ROE

44.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$147.30

+11% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 10 analysts covering this stock

About CDW Corporation

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.

https://www.cdw.com

Country: United States Employees: 14,800 Industry: Information Technology Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

36.1% FAIL

Debt must be below 33% of total assets

Cash Ratio

0.0% PASS

Interest-bearing cash below 33% of assets

Receivables

43.2% PASS

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$229.00

What our model estimates this business is worth per share

Margin of Safety

41.9%

Trading below fair value — margin of safety exists

Rating

AVOID

Overall assessment combining ethics, valuation, and quality

Percentile

80.6th

Ranks in the top 19% of our 13,571 screened universe

Ethical Score

10.0

Valuation Score

95.0

Quality Score

57.0

Combined

48.6

Trading at $105 against a fair value of $229, a 54% discount. Fails ethical screen (Debt ratio). Ranks better than 71% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

-0.835

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0895

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.515

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-29.6%

Historical annualised return based on price data

Max Drawdown

-57.5%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.04

Moves slightly more than the broader market

52W High

$189.45

30% below the year high

52W Low

$97.12

37% above the year low

Avg Volume

1,841,635

Average daily shares traded — higher means easier to buy and sell

Short Ratio

5.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

6.3%

Moderate short interest

Div Yield

240.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$8.21

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

2.41

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.17

Adequate but worth monitoring

Quick Ratio

1.02

Like current ratio but excludes inventory — stricter test

Gross Margin

21.6%

Revenue left after cost of goods — higher means pricing power

Operating Margin

6.6%

Profit from core operations before interest and tax

Free Cash Flow

$884M

Positive — the business generates more cash than it spends

Revenue (TTM)

$22.9B

Total revenue over the last 12 months

Net Income

$1.1B

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$195.00

Target Median

$147.30

Target Low

$123.00

Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date	Insider	Title	Shares	Value
2026-05-18	LEAHY CHRISTINE A	Chief Executive Officer	4,830	$499,398
2026-05-11	TAN HANG	Officer	33,802	—
2026-05-11	LOCY PETER R	Officer	1,950	—
2026-04-01	NELMS DAVID W	Director	236	—
2026-04-01	SWEDISH JOSEPH R	Director	236	—
2026-03-10	GRIER KELLY J.	Director	13	—
2026-03-10	SANDERSON KATHERINE ELIZABETH	Officer	104	—
2026-03-10	KUMAR MUKESH	Officer	107	—
2026-03-10	NELMS DAVID W	Director	163	—
2026-03-10	ZARCONE DONNA F	Director	78	—

Source: SEC Form 4 filings via public data. View all insider activity at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31

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