With a market cap of $19 billion, Vernon Hills, Illinois-based CDW Company (CDW) is a number one supplier of data know-how options throughout america, United Kingdom, and Canada, serving company, small enterprise, and public sector shoppers. The corporate delivers a variety of {hardware}, software program, and built-in IT providers, together with hybrid infrastructure, digital expertise, and safety options.
Firms value greater than $10 billion are usually described as “large-cap” shares, and CDW matches this criterion completely. CDW continues to assist organizations with complete advisory, implementation, and managed providers.
Shares of the knowledge know-how firm have fallen 34.4% from its 52-week excessive of $222.92. Shares of CDW have declined 12.9% over the previous three months, underperforming the broader Dow Jones Industrials Common’s ($DOWI) 5.2% rise over the identical time-frame.
Long run, CDW inventory is down practically 16% on a YTD foundation, lagging behind DOWI’s 12.5% acquire. However, shares of CDW have dipped 18.8% over the previous 52 weeks, in comparison with DOWI’s 7.2% return over the identical time-frame.
CDW inventory has been buying and selling largely under its 50-day and 200-day transferring averages since final 12 months.
Regardless of reporting better-than-expected Q3 2025 adjusted EPS of $2.71 and income of $5.74 billion, shares of CDW tumbled 8.5% on Nov. 4. Buyers had been additionally involved by a 12.9% surge in promoting and administrative bills and slowing demand in key areas, corresponding to an 8.5% income decline within the Training phase and softness in knowledge storage and servers.
As compared, rival Worldwide Enterprise Machines Company (IBM) has outperformed CDW inventory. Shares of IBM have climbed 31.4% over the previous 52 weeks and 42.3% on a YTD foundation.
Regardless of CDW’s weak efficiency, analysts are reasonably optimistic about its prospects. The inventory has a consensus ranking of “Average Purchase” from the 12 analysts protecting the inventory, and the imply worth goal of $182 is a premium of 24.9% to present ranges.
On the date of publication, Sohini Mondal didn’t have (both instantly or not directly) positions in any of the securities talked about on this article. All data and knowledge on this article is solely for informational functions. This text was initially revealed on Barchart.com
