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$151.97+8.21 (+5.71%)
CDW Corporation provides information technology (IT) solutions in the United States, the United Kingdom, and Canada.
CDW Corporation in the Technology sector is trading at $151.97 with a market capitalization of $19.1B. Wall Street consensus targets $158.67 (9 analysts), implying a +4.4% move over the next 12 months. The stock is currently near its 52-week high of $161.10, remaining 16.4% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $6.57B↑ | $5.68B↑ | $5.51B↓ | $5.74B↓ | $5.98B |
| Gross Profit | $1.32B↑ | $1.19B↓ | $1.25B | $1.26B↑ | $1.24B |
| Operating Income | $428.60M↑ | $376.00M↓ | $430.70M↓ | $443.30M↑ | $420.20M |
| Net Income | $274.40M↑ | $235.40M↓ | $279.50M↓ | $291.00M↑ | $271.20M |
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...
Academic risk and quality models computed from CDW's own filings and price history, not from analyst opinion.
Mixed: 5 of 9 fundamental-health tests pass, so profitability and balance-sheet trends disagree.
Altman Z in the 1.81 to 2.99 grey zone, the band where the model gives no clear bankruptcy verdict.
Beneish M below the -1.78 flag threshold, so the earnings-manipulation model finds nothing unusual in the accruals and margin trends.
Share of earnings coming from accruals rather than cash. Higher values historically precede weaker future returns.
Hidden Markov model fitted to two years of returns, separating bull, bear and sideways states by their own drift and volatility.
GARCH(1,1) 30-day annualised forecast, above the current 42.6% reading.
Fama-French 5-factor market beta. The five factors explain 10% of this stock's return variance; the rest is idiosyncratic.
The stock’s own historical valuation anchor, which is a fairer comparison than a sector average for a company with a persistent premium or discount.
Model inputs as of 2026-10-13.