Factor Report

Data as of market close on 7/1/2022.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $157.00 Market Cap ($ mil): $21,213 Sector: Technology Industry: Software & Programming 52 Week High: $208.70 52 Week Low: $154.13 Relative Strength: 66 Twelve Minus One Return: -2.6% Standard Deviation: 36.4%
PE Ratio: 21.7 Price/Sales: 1.0 Price/Book: 23.8 Price/Cash Flow: 17.3 EV/EBITDA: 15.18 Yield: 1.27% Shareholder Yield: 4.39% F Score: 3 G Score: 6
Return on Equity: 97.5% Return on Assets: 8.9% Return on Tangible Capital: 81.8% Return on Invested Capital: 19.7% WACC: 6.2% Debt/Equity: 7.39 LT EPS Growth: 27.7% LT Sales Growth: 8.7% Beta: 1.10
CDW Corporation is a technology company that is a multi-brand provider of information technology (IT) solutions to small, medium and large business, government, education and healthcare customers in the United States, the United Kingdom and Canada. The Company's array of offerings ranges from discrete hardware and software products to integrated IT solutions and services that include on-premises, hybrid and cloud capabilities across hybrid infrastructure, digital experience and security. The Company's business segments include Corporate, Small Business, and Public. The Corporate segment primarily serves the United States private sector business customers. The Small Business segment primarily serves the United States private sector business customers. The Public segment comprises government agencies, education, and healthcare institutions in the United States. The Company's solutions are delivered in physical, virtual and cloud-based environments.

Factor Profile

CDW's exposure to the major factors (100 is highest).

Comparable Stocks

Stocks with the closest factor profiles to CDW.

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