CDW Corp(CDW)Stock Analysis
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Rank #1,244 of 2,961 stocksTOP 50%
View Consumer Discretionary peers →
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CDW Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for CDW Corp (CDW), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores CDW at 55.5/100 on a 32-signal composite quality model, placing it at rank #1,244 of 2,961 stocks — the top half of the AI-ranked universe. CDW scores in the top quartile across revenue scale (93.5), institutional flow (91.2), balance sheet strength (76.1). Areas of concern include earnings quality (25.7) and free cash flow (37.7), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), CDW Corp reports quarterly revenue of $6.6B, net income of $274.4M, an operating margin of 6.5%. Top institutional holders of CDW by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. CDW trades on the Nasdaq exchange and files with the SEC under CIK 1402057. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CDW daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CDW Corp directly from SEC EDGAR. CDW Corp's 13F Pro composite quality score has ranged between 55 and 63 since 2021, currently 55.5 — a declining long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$6.6B
Net Income
Q2 2026
$274.4M
Free Cash Flow
Q2 2026
$-82.6M
Operating Margin
Q2 2026
6.5%
ROIC
Q2 2026
20.8%
D/E Ratio
Q2 2026
2.38
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+6.8% YoYNet Income
-1.0% YoYOperating Income
+0.3% YoYEPS (Diluted)
+1.4% YoYTotal Assets
+9.2% YoYTotal Debt
-3.7% YoYOp. Cash Flow
-5.6% YoYFree Cash Flow
-5.8% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $22.42B +6.8% | $21.00B -1.8% | $21.38B -10.0% | $23.75B +14.1% | $20.82B +12.7% | $18.47B |
| Net Income | $1.07B -1.0% | $1.08B -2.4% | $1.10B -0.9% | $1.11B +12.7% | $988.6M +25.4% | $788.5M |
| Operating Income | $1.66B +0.3% | $1.65B -1.8% | $1.68B -3.1% | $1.74B +22.3% | $1.42B +20.3% | $1.18B |
| EPS (Diluted) | $8.08 +1.4% | $7.97 -1.6% | $8.10 -0.4% | $8.13 +15.5% | $7.04 +29.2% | $5.45 |
| Total Assets | $16.03B +9.2% | $14.68B +10.5% | $13.28B +1.2% | $13.13B -0.5% | $13.20B +41.3% | $9.34B |
| Total Debt | $5.66B -3.7% | $5.88B +3.6% | $5.67B -4.8% | $5.96B -13.7% | $6.90B +74.6% | $3.95B |
| Operating Cash Flow | $1.21B -5.6% | $1.28B -20.1% | $1.60B +19.7% | $1.34B +70.3% | $784.6M -40.3% | $1.31B |
| Free Cash Flow | $1.09B -5.8% | $1.15B -20.4% | $1.45B +20.1% | $1.21B +76.5% | $684.6M -40.8% | $1.16B |
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Available Research
13F Pro tracks comprehensive data for CDW Corp including:
Top Institutional Holders of CDW
BlackRock, Inc.
$2.1B15,238,070 shVANGUARD CAPITAL MANAGEMENT LLC
$1.2B8,341,169 shVANGUARD PORTFOLIO MANAGEMENT LLC
$1.2B8,197,577 shSTATE STREET CORP
$812.9M5,779,688 shHARRIS ASSOCIATES L P
$779.6M5,543,451 shBoston Partners
$739.3M5,256,810 shGEODE CAPITAL MANAGEMENT, LLC
$547.5M3,890,627 shHOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$531.3M3,777,585 shInvesco Ltd.
$528.6M3,758,500 shMORGAN STANLEY
$502.4M3,572,175 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $2.1B | 15,238,070 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.2B | 8,341,169 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.2B | 8,197,577 |
| STATE STREET CORP | $812.9M | 5,779,688 |
| HARRIS ASSOCIATES L P | $779.6M | 5,543,451 |
| Boston Partners | $739.3M | 5,256,810 |
| GEODE CAPITAL MANAGEMENT, LLC | $547.5M | 3,890,627 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $531.3M | 3,777,585 |
| Invesco Ltd. | $528.6M | 3,758,500 |
| MORGAN STANLEY | $502.4M | 3,572,175 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is CDW a good stock to buy?
13F Pro's AI-powered analysis of CDW Corp (CDW) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CDW are available on the CDW stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. CDW is classified as a large company.
Which hedge funds own CDW?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CDW. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of CDW Corp's investment landscape.