Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Cdw Corp

CDW · Nasdaq · Consumer

Fundamental quality

DEMANDING

48

out of 100

Breakdown by area

I.GrowthEPS growth: 0.3% · Revenue growth: -1.1%
27
II.ProfitabilityNet margin: 4.7% · ROE: 42.1%
59
III.Financial healthNet debt/EBITDA: 2.58x · FCF: 4.7%
58

Source: SEC EDGAR · TTM through 31/03/2026

The score combines growth, profitability and financial strength. Here its profitability weighs in its favor, while its growth drags it down the most.

Strengths

  • Strong return on equity (ROE of 42.1%).

Risks and weaknesses

  • Thin margins (net margin of 4.7%).
  • Declining revenue (-1.1% annualized).

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
2021$20,821M$989M$685M$6,600M
2022$23,749M$1,115M$1,208M$5,608M
2023$21,376M$1,104M$1,451M$5,056M
2024$20,999M$1,078M$1,155M$5,339M
2025$22,424M$1,067M$1,088M$5,011M

Between 2021 and 2025, revenue went from $20,821M to $22,424M (+8%) and net income went from $989M to $1,067M (+8%).

Annual figures in U.S. dollars per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Cdw Corp a profitable company?

Cdw Corp is profitable, with a net margin of 4.7%, though a thin one.

Does Cdw Corp have a lot of debt?

A moderate level: its net debt is 2.58 times its EBITDA.

Is Cdw Corp growing?

Its revenue has fallen 1.1% annualized in recent years.

Does Cdw Corp generate cash?

Yes. It converts about 4.7% of its revenue into free cash flow.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is Cdw Corp cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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