Nov. 2 at 2:24 AM
$CDW "Heads up alert! Only three days until Upcoming earnings on Tuesday, 11/4/2025 for
$CDW
Neutral (5.0)
### Financial Analysis of CDW Corporation
CDW Corporation operates in the technology sector, providing multi-brand IT solutions to various customer segments including businesses, government, education, and healthcare.
The company's current price-to-earnings (P/E) ratio stands at approximately 20.3, which is slightly above the industry average of 19.5, indicating that investors are willing to pay a premium for its earnings relative to its peers.
However, the company has experienced a year-to-date decline of nearly 7% and a total shareholder return of -26% over the past year, which raises concerns about its growth trajectory amidst a volatile market.
Earnings per share (EPS) growth is expected to dip slightly in the upcoming quarter, with analysts predicting a single-digit decline, reflecting the challenges the company faces in maintaining robust profitability.
Revenue forecasts are also under scrutiny, particularly as CDW positions itself in the AI infrastructure space, which, while promising, has yet to yield significant returns.
The company’s recent involvement in AI upgrades for small businesses has garnered attention, but skepticism remains prevalent as the broader market grapples with the feasibility of such technology investments.
When compared to industry peers, CDW's performance metrics suggest it is underperforming, particularly in light of macroeconomic pressures such as tariff threats and supply chain disruptions which have compounded investor uncertainty.
The firm’s strategy to enhance its go-to-market approach, particularly in AI, may offer future growth avenues, but execution will be critical in reversing current negative sentiment.
### Upcoming Earnings Report Summary
CDW Corporation is scheduled to announce its third-quarter results on November 4, 2025.
Analysts have expressed cautious expectations, forecasting a potential decline in profits due to several external pressures impacting the business environment.
Historically, CDW has demonstrated resilience in its earnings, but the anticipated dip reflects a broader trend of companies facing headwinds from geopolitical uncertainties and economic fluctuations.
The consensus among analysts suggests a focus on revenue growth and cost management during the earnings call, as these factors will be crucial for maintaining investor confidence in the company’s long-term prospects.
### Sector Performance Overview
CDW operates within the technology sector, which has faced significant volatility in recent months due to macroeconomic factors such as inflation, supply chain disruptions, and geopolitical tensions.
Despite these challenges, the sector has shown signs of recovery, with some companies reporting strong earnings growth driven by digital transformation initiatives.
However, the overall sentiment remains cautious as investors weigh the potential for future growth against existing risks.
The performance of technology stocks has varied, with AI-related firms generally attracting more attention, albeit with heightened scrutiny regarding their operational viability and market acceptance.
- Funds were net buyers of
$CDW during the previous reporting quarter.
- Funds with large holdings in
$CDW include:
- Select Equity Group LP, MV:
$724MM. Fund Rank: 68%
www.selectequity.com
- Holocene Advisors LP, MV:
$361MM. Fund Rank: 84%
www.holoceneadvisors.com
- Soroban Capital Partners LP, MV:
$265MM. New position. Fund Rank: 81%
- Junto Capital Management LP, MV:
$56MM. New position. Fund Rank: 90%
www.juntocap.com
- Alyeska Investments, MV:
$49MM. Fund Rank: 79%
- Last 10 days performance: 2%
- Last 30 days performance: 0%
- Last 90 days performance: -5%
Some of the latest news articles:
- Title: CDW Announces Leadership Changes to Amplify Its Go-To-Market as Sona Chawla Retires
Publication Date: 10/28/2025 11:20:00 AM, Source: yahoo
URL: https://finance.yahoo.com/news/cdw-announces-leadership-changes-amplify-112000923.html?.tsrc=rss
- Title: CDW (CDW) Valuation in Focus as Investors Spotlight AI Infrastructure Potential and Revenue Growth
Publication Date: 10/26/2025 10:08:39 AM, Source: yahoo
URL: https://finance.yahoo.com/news/cdw-cdw-valuation-focus-investors-100839815.html?.tsrc=rss
- Title: CDW (CDW) Fell as Market Yet to Accept it as an “AI Winner”
Publication Date: 10/23/2025 3:11:23 PM, Source: yahoo
URL: https://finance.yahoo.com/news/cdw-cdw-fell-market-yet-151123204.html?.tsrc=rss
- Title: CDW to Announce Third Quarter 2025 Results on November 4
Publication Date: 10/21/2025 11:00:00 AM, Source: yahoo
URL: https://finance.yahoo.com/news/cdw-announce-third-quarter-2025-110000203.html?.tsrc=rss
Follow us on stocktwits.com for more earnings alerts. Not a financial advice. Not a trading signal."
