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CDW NASDAQ

CDW Corporation
1W: +6.9% 1M: +20.5% 3M: +13.3% YTD: +23.2% 1Y: +3.5% 3Y: -17.1% 5Y: -7.6%
$161.41
-1.82 (-1.11%)
After Hours: $162.81 (+1.41, +0.87%)
Weekly Expected Move ±5.6%
$147 $156 $165 $174 $184
NASDAQ · Technology · Information Technology Services · Tech Score Strong Buy · Power 78 · $20.4B mcap · 125M float · 1.42% daily turnover · Short 52% of daily vol
Credit Risk of going bust: higher than 56% of companies Debt: 22.6% of company value Bonds: $155.6M held by 278 funds, 100 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.95 (down 97%), CDW Corporation would be worth roughly what it owes.
Total debt $5.96B against a stock market value of $20.41B.
Distance to default 4.61 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.41B (short-term plus half of long-term), stock volatility 47.7%; Altman Z'' 1.03. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

📊 Key Metrics

TTM
$24B
Revenue
+7.4% YoY
$1B
Net Income
+0.3% YoY
$1B
Free Cash Flow
+8.8% YoY
20.1%
Gross Margin
6.5%
Op. Margin
4.2%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE44.0%
ROA6.6%
ROIC15.6%

Valuation

P/E19.2
P/B8.3
EV/EBITDA12.7

Leverage

Debt/Equity2.44
Current Ratio1.17
Interest Cov.13.2x

Quality Scores

Piotroski F6/9
Altman Z2.36
Beneish M-2.10

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms