CDW
US EQUITY
Information Technology
Technology Distributors
CIK: 1402057
CDW Corporation (CDW) Quant Factor Diagnostic & Fair Value Model
CDW Corporation (Ticker: CDW) is listed in the Information Technology sector (Technology Distributors). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$165.11
+0.30%
Latest Close (2026-10-23)
Market Cap: $20.64B
P/E Ratio: 19.2
Momentum Strength
3M / 12M
+19.61%
1M: +18.39%
12M: +5.60%
Quality (ROE)
Point-in-Time
-
Trailing Return on Equity
Technical Trend
RSI 14
86.6
SMA50: $144.56
SMA200: $132.44
Valuation Multiplier
Trailing
19.2
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
CDW trades within a typical sector multiple band (19.2x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 6/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1402057 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-08-05 | - | $274.40M | $219.70M | $2.15 |
| 10-Q | 2025-12-31 | 2026-08-05 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-08-05 | - | $271.20M | $443.10M | $2.05 |
| 10-Q | 2026-03-31 | 2026-05-06 | - | $235.40M | $274.80M | $1.82 |
| 10-Q | 2025-03-31 | 2026-05-06 | - | $224.90M | $287.20M | $1.69 |
| 10-K | 2025-12-31 | 2026-02-20 | - | $1.07B | $1.21B | $8.08 |
| 10-K | 2024-12-31 | 2026-02-20 | - | $1.08B | $1.28B | $7.97 |
| 10-K | 2023-12-31 | 2026-02-20 | - | $1.10B | $1.60B | $8.10 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding CDW Corporation (CDW) valuation multiples, momentum factors, and point-in-time filing conventions.
How should CDW's current valuation multiple be interpreted? ↓
CDW trades at a trailing P/E of 19.2x within the Information Technology sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are CDW's key momentum and technical factor indicators? ↓
As of the latest close, CDW shows a 1-month return of +18.39%, 3-month return of +19.61%, and 12-month return of +5.60%, with a 14-day RSI of 86.6. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for CDW? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can CDW be incorporated into systematic factor models? ↓
CDW can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.