CDW · CDW Corp

153.90−0.02  (−0.01%)

Price

Snapshot

50 fields · last close
Market Cap$19.24B
P/E17.20
Float127.2M
Beta0.94
Volatility23.4%
ExchangeNASDAQ
SectorElectrical Equipment
Cap tierLarge cap
Macro sensitivityModerate
Clavix score68
Price153.90
Change−0.01%
Prev Close153.92
Open148.93
Day Low148.64
Day High158.04
Avg Vol2
Avg $ Vol$278.2M
52W High171.55
52W Low97.12
52W Pos76.3%
From High−10.29%
From Low+58.46%
Max DD 1Y−41.85%
Spread0.10%
LiquidityNormal
SMA 20+9.10%
SMA 50+10.35%
SMA 200+16.85%
RSI (14)62.7
Vol 30D52.9%
Vol 90D62.8%
1Y Range97–172
Daily bars506
Perf Week+3.32%
Perf Month+9.86%
Perf Quarter+10.38%
Perf Half Y+23.82%
Perf Year−5.78%
Perf YTD+15.58%
Prev Day−0.01%
ClavixB-
Debt / Eq2.29
Curr Ratio1.18
Int Cover7.3×
FCF Margin4.9%
Rev Growth+0.1%
ProfitProfitable
LeverageHigh
Sector rank11 / 46

What CDW does

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.

Clavix risk grade

regraded every trading day
B-68/100

CDW grades B-, 68 of 100. Steadiest on Sector Resilience (85), most exposed on Price Stability (43, fragile). 4 of the 4 weighted dimensions sit above the Electrical Equipment median. Ranks 11 of 46 in Electrical Equipment by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

CDWElectrical Equipment median
Betavs the overall market · lower is steadier0.941.48
Volatilityannualized23.4%37.1%
Max drawdown, past yearworst peak-to-trough fall−41.9%
Typical daily movemedian absolute daily change1.26%
Days beyond ±3%of the last 252 sessions4618%

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

CDW
153.92

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

CDW

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

CDWElectrical Equipment median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.941.48
Macro sensitivityrate, dollar and credit exposure bucketModerateHigh39% of 49

Where it sits on the macro scale

Low 0Moderate 13High 19Very High 17

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Electrical Equipment names sit in each bucket.

Where it ranks in its sector

Sector
Electrical Equipment46 companies ranked
CDW
#11 of 46

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

CDW
1 week+3.3%
1 month+9.9%
Year to date+15.6%
1 year−5.8%

Context for the rank, not itself a risk measure.

Recent coverage, scored

CDW
Articles scoredthe most recent scored coverage, up to 3030since 30 Jun
Average score0 most bearish, 100 most bullish60
Bullish · bearisharticles above 60 · below 4016 · 5
Directionarticles whose tone is improving vs worsening16 ↑ 5 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
2.29sector median 0.44 · 49 names
Current ratioShort-term assets vs liabilities · higher is stronger
1.18sector median 1.72 · 49 names
FCF marginFree cash flow as a share of revenue · higher is stronger
4.9%sector median 12.0% · 42 names
Interest coverageOperating income vs interest expense · higher is stronger
7.3×sector median 6.7× · 48 names

The shaded band is the middle half of the 49 Electrical Equipment names Clavix covers; the tick is the sector median.

Growth

CDW
Revenue growthyear over year+0.1%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Electrical Equipment median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Against Electrical Equipment

49 companies
MetricCDWSector spreadMedian
Beta0.94
1.48
Volatility23.4%
37.1%
P/E17.20
36.96
Debt / equity2.29
0.44
Current ratio1.18
1.72
FCF margin4.9%
12.0%
Interest coverage7.3×
6.7×

Recent news

most recent scored articles · the chip is the article’s score · click to open

CDW announced plans to acquire Lovelytics, a data and AI services company that is a recognized partner of Databricks, a major data and AI platform provider.

Source Business Wire Significance major Impact product Risk improving

Read the article →

CDW reported strong second-quarter results, with revenue up 10% from a year earlier and both revenue and earnings per share beating analyst estimates, even though the share price barely moved. The company also opened a new Calgary office focused on cybersecurity, managed services, and artificial intelligence, and is scheduled to appear at industry conferences including TechNet Augusta and Citi's Global TMT Conference.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

CDW Canada has opened a new office in Calgary, which will house its 24/7 National Operations Centre and bring together its leadership in cybersecurity, managed services, and AI.

Source Business Wire Significance minor Impact other Risk improving

Read the article →

CDW is seeing strong demand for AI infrastructure as customers invest in modernization, with its pipeline shifting from the procurement stage toward implementation.

Source Zacks Investment Research Significance moderate Impact sector Risk improving

Read the article →

CDW is seeing strong demand for AI infrastructure as customers invest in modernizing their systems, and the company's sales pipeline is shifting from early purchasing stages toward actual setup and deployment work. The article frames this trend as a driver of CDW's growth heading into 2026.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

Nearest peers by size

Electrical Equipment
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FNFabrinetD-$14.15B29.951.33Compare
ZBRAZebra Technologies CorpC$13.75B30.931.62Compare
TDYTeledyne Technologies IncB+$28.18B28.760.90Compare
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