Oversold

CSL

Same as last week
Valuation52/ 100
Cash flow & growth55/ 100
Upside potential46/ 100
Risk potential31/ 100

CSL's valuation appears fair, fundamentals are above averages and forward estimates point to improving growth and profitability, though analyst coverage is limited.

Valuation

Historical cheapness: current PE is 19.3× versus the full-history median of 19.1× shown in the valuation table, producing 49.5/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 51.9/100. The model applies a 15.2% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 19.2× (18-month half-life). The favorable scenario uses 19.7× PE and $21.6 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +1.9%, earnings -3.1%, operating margin -1.2 percentage points. Free cash flow is 17% of revenue. The business score is 55.2/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $21.63 of EPS and a 19.7× PE, suggesting a share price of about $426.82. Valuation history and outlook inform the PE.

The displayed favorable scenario is 27.3% upside, or about $426.76.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $14.87 of EPS and a 15.7× PE, suggesting a share price of about $233.06 — 31% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

CSL vs Historical averages

MetricCurrentAverageRelative
PE19x20x4% lower
PE percentile585016% higher
EPS$17.40$15.2614% higher
FCF$866.6M$798M9% higher
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CSL’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

CSL Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsGrowth
Forward revenueGrowth
Forward profitabilityExpanding
Analyst coverageLimited
Estimate dispersionTight

CSL’s outlook is generally improving, though analyst coverage is limited.

CSL PE Valuation

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This table applies CSL's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

CSL Earnings Per Share

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This chart tracks CSL's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

CSL Quarterly Revenue

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This chart tracks CSL's quarterly revenue over time and shows how sales are changing from year to year.

CSL Free Cash Flow

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This chart tracks CSL's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

CSL Total Shares

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This chart tracks changes in CSL's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

CSL Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

CSL PE vs Industrials Sector

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This chart compares CSL's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

CSL Weekly Price

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This chart uses CSL's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

CSL Weekly Moving Averages

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This chart compares CSL's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

CSL Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.

EOSE

ValuationN/A
Cash flow & growthN/A
Upside potentialN/A
Risk potentialN/A

Valuation

The valuation score compares today’s PE with recent history and similar earnings periods. Stronger growth supports a higher valuation; weaker growth lowers it. Earnings that are difficult to compare receive less weight.

Cash flow & growth

The business score reflects revenue and earnings growth, profit margins and free cash flow. Recent results show whether the business is improving or weakening. Measures must fit the business; incomplete or older data receives less weight.

Favorable scenario

Reliable data is insufficient to calculate upside.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Reliable data is insufficient to calculate downside.

This is a scenario based on our model, not a forecast or probability.

EOSE vs Historical averages

MetricCurrentAverageRelative
EPS-$6.83-$3.12$3.71 lower
FCF-$420.8M-$178.5M-$242.3M
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EOSE’s earnings are below their historical averages.

EOSE Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss narrowing
Forward revenueStrong growth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionWide

EOSE’s outlook is generally improving, though analyst coverage is limited.

EOSE PE Valuation

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This table applies EOSE's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

EOSE Earnings Per Share

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This chart tracks EOSE's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

EOSE Quarterly Revenue

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This chart tracks EOSE's quarterly revenue over time and shows how sales are changing from year to year.

EOSE Free Cash Flow

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This chart tracks EOSE's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

EOSE Total Shares

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This chart tracks changes in EOSE's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

EOSE Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

EOSE PE vs Industrials Sector

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This chart compares EOSE's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

EOSE Weekly Price

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This chart uses EOSE's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

EOSE Weekly Moving Averages

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This chart compares EOSE's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

EOSE Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.