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CDW CDW Corporation

Technology

150.59 -3.20 -2.08% Close 11/2
Since 2024-12-02 -12.2%
Open
154.80
High
156.65
Low
147.89
Prev close
153.79
Volume
1.8M
Amplitude
5.70%
P/E
18.5
P/B
7.9
Revenue YoY (TTM)
+7.4%
52W 97.12 166.15

Is CDW Corporation a buy? Fundamentals and valuation first

As of 2026-10-30

Quality: Good, Growth: Good, Momentum: Good, Risk / liquidity: Good; Valuation: Pricey.

Valuation Pricey Free-cash-flow yield is Good, but Price / book is Expensive.
TTM P/E 18.48 49th percentile Fair
Price / book 7.87 90th percentile Expensive
Free-cash-flow yield (%) 5.77 69th percentile Good
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value Backtest
Quality Good ROE, TTM is Top; Operating margin, TTM is Good.
ROE, TTM (%) 44.24 91th percentile Top
Operating margin, TTM (%) 7.15 50th percentile Good
FCF margin, TTM (%) 4.72 51th percentile Good
Quality Factor Investing: A US Quality Value Backtest
Growth Good All 2 indicators are Good.
Revenue growth, TTM YoY (%) 7.41 54th percentile Good
Diluted EPS growth, TTM YoY (%) 3.23 57th percentile Good
Momentum Good 60-day return is Top; 240-day return is Good.
60-day return (%) 8.81 84th percentile Top
240-day return (%) 8.11 61th percentile Good
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Good 20-day dollar volume is Top, but 60-day annualized volatility is Average.
20-day dollar volume 228,466,493 93th percentile Top
60-day annualized volatility (%) 46.91 53th percentile Average
Factor Investing Explained: 10 Classic Factors in US Stocks

CDW Corporation (CDW) today

1 quant signals active · As of 2026-10-30

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

FinLab Studio

From CDW Corporation to every stock like it

AI finds several complementary traits of CDW Corporation across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

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CDW Corporation (CDW) peers and tracking

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CDW Corporation (CDW) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

52-week adjusted-price high

Active

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

28 historical occurrences (since 2017-02-07)

Average forward return after 52-week adjusted-price high

20-day: Win 70.4%, Sample 27, Median +1.76%, Excess +0.71%, Beat mkt rate 51.9%

60-day: Win 77.8%, Sample 27, Median +2.82%, Excess -0.08%, Beat mkt rate 44.4%

120-day: Win 77.8%, Sample 27, Median +9.5%, Excess +2.18%, Beat mkt rate 66.7%

120 days after: historical avg +7.17%

20-day +1.05%
60-day +2.7%
120-day +7.17%
20-day
60-day
120-day
Win
70.4%
77.8%
77.8%
Sample
27
27
27
Median
+1.76%
+2.82%
+9.5%
Excess
+0.71%
-0.08%
+2.18%
Beat mkt rate
51.9%
44.4%
66.7%

Over 27 occurrences, 120-day forward avg gained 7.17%, beat the market by 2.18 pts; win rate 77.8%.

Valuation regime and forward returns

Daily TTM P/E is converted into an expanding own-history percentile, then grouped into five valuation regimes. Forward returns use adjusted prices over the next 240 trading days.

PE percentile bandSample days240-day avg returnMedianWin rateAvg excess (vs index)
0-20 You are here289+9.1% -7.9% 42.2% -14.1%
20-40 262+18.2% +22.6% 71.4% -3.2%
40-60 225+17.8% +15.6% 90.2% +4.5%
60-80 289+1.5% -1.1% 49.1% -12.1%
80-100 376-4.4% -8.9% 31.6% -11.8%

Quarterly EPS is aligned by SEC filing date before it is forward-filled to daily prices. The expanding percentile uses only information available up to each day.

Current TTM P/E is about 18.48, placing it in the 11.1 own-history percentile, inside the 0-20 bucket.

More history: Valuation × momentum analogs, Market-wide momentum baseline, Signals not active now

Valuation × momentum analogs

Each historical day is grouped by own-history P/E tercile and 60-day momentum direction, then tested for the next 120-trading-day adjusted return.

Valuation
Momentum
Cheap (own-history bottom third)
Middle
Expensive (own-history top third)
60-day momentum up
Now
-1.8%
Win rate 44.8% Excess -13.2%
105d
+10.2%
Win rate 74.2% Excess +0.4%
233d
+5.6%
Win rate 58.1% Excess -3%
475d
60-day momentum down
+6.1%
Win rate 63.8% Excess -4%
439d
+0.7%
Win rate 37.1% Excess +1.6%
159d
-13.9%
Win rate 13.1% Excess -16.6%
137d

Currently in “Cheap (own-history bottom third) × 60-day momentum up”: across 105 historical days, 120-day forward avg declined 1.8%, win rate 44.8%, lagged the market by 13.2%.

Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.

Market-wide momentum baseline

Across 99,493 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.42%, a 58.4% positive-return rate, and +3.08 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

Top-quintile 6-month momentum

Pending

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

Momentum Trading Strategy: A 12-1 Momentum Backtest

26 times historically; 60-day forward avg +5.74%, win rate 80%, beating the market by +2.95 pts on average.

Filed revenue acceleration

Pending

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

7 times historically; 60-day forward avg +1.2%, win rate 57.1%, beating the market by +1.35 pts on average.

EPS surprise beat

Pending

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

PEAD: Post-Earnings Announcement Drift Backtest

25 times historically; 60-day forward avg +1.67%, win rate 63.6%, beating the market by +0.06 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.