CDW Corp(CDW)Stock Analysis
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Rank #798 of 2,879 stocksTOP 50%
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CDW Stock Analysis & AI Quality Score
AI stock analysis and institutional research for CDW Corp (CDW), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores CDW at 61.6/100 on a 32-signal composite quality model, placing it at rank #798 of 2,879 stocks — the top half of the AI-ranked universe. CDW scores in the top quartile across revenue scale (93.5), institutional flow (81.5), balance sheet strength (76.3). Areas of concern include earnings quality (38.4), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), CDW Corp reports quarterly revenue of $5.7B, net income of $235.4M, an operating margin of 6.6%. 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 8 and 63 since 2021, currently 61.6 — a stable long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$5.7B
Net Income
Q1 2026
$235.4M
Free Cash Flow
Q1 2026
$248.4M
Operating Margin
Q1 2026
6.6%
D/E Ratio
Q1 2026
2.21
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+4.9% YoYNet Income
-3.4% YoYOperating Income
-1.5% YoYEPS (Diluted)
-0.2% YoYTotal Assets
+20.7% YoYTotal Debt
-0.3% YoYOp. Cash Flow
-24.6% YoY| Metric | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $22.42B +4.9% | $21.38B -10.0% | $23.75B +14.1% | $20.82B +15.5% | $18.03B +11.0% | $16.24B |
| Net Income | $1.07B -3.4% | $1.10B -0.9% | $1.11B +12.7% | $988.6M +34.2% | $736.8M +14.6% | $643.0M |
| Operating Income | $1.66B -1.5% | $1.68B -3.1% | $1.74B +22.3% | $1.42B +25.2% | $1.13B +14.8% | $987.3M |
| EPS (Diluted) | $8.08 -0.2% | $8.10 -0.4% | $8.13 +15.5% | $7.04 +41.1% | $4.99 +19.1% | $4.19 |
| Total Assets | $16.03B +20.7% | $13.28B +1.2% | $13.13B -0.5% | $13.20B +65.0% | $8.00B +11.6% | $7.17B |
| Total Debt | $5.66B -0.3% | $5.67B -4.8% | $5.96B -13.7% | $6.90B +106.9% | $3.34B +3.5% | $3.23B |
| Operating Cash Flow | $1.21B -24.6% | $1.60B +19.7% | $1.34B +70.3% | $784.6M -23.6% | $1.03B +13.4% | $905.9M |
AI Insight: CDW Financial Trends
CDW revenue growth stalled in Q1 2026 while operating margin compressed to 6.6%, signaling demand weakness and operational pressure.
• Operating margin declined from 7.8% in Q4 2025 to 6.6% in Q1 2026, worst level in trailing eight quarters.
• Revenue growth decelerated to 3.0% YoY in Q1 2026 ($5.68B) versus 9.4% in Q1 2025, indicating slowing demand momentum.
• Total debt declined to $5.64B from $5.63B in Q4 2025; leverage stable but equity grew 2.0% to $2.56B.
⚠ Operating cash flow fell 36.6% to $275M in Q1 2026 from $434M in Q4 2025, weakest in six quarters.
⚠ Net income margin compressed to 4.1% in Q1 2026 from 5.1% in Q4 2025; profitability declining despite stable leverage.
AI Insight: CDW Ratio Trends
CDW's profitability and capital efficiency deteriorated sharply in Q1 2026, with operating margin falling to 6.6% and ROIC compressing 230bp year-over-year.
• Operating margin fell from 8.0% in Q2 2024 to 6.6% in Q1 2026, a 140bp decline over the period.
• ROIC compressed from 22.2% in Q2 2024 to 18.4% in Q1 2026; Q1 2026 marks lowest level in dataset.
• Debt-to-equity improved from 2.59 in Q2 2024 to 2.21 in Q1 2026, reflecting deleveraging efforts.
⚠ ROE fell to 36.9% in Q1 2026 from 51.7% in Q2 2024; sustained weakness below 40% signals deteriorating returns.
⚠ Q1 2026 marks three consecutive quarters of margin and ROIC pressure; confirm whether trend is seasonal or structural.
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Available Research
13F Pro tracks comprehensive data for CDW Corp including:
Top Institutional Holders of CDW
BlackRock, Inc.
$1.8B14,720,299 shVANGUARD CAPITAL MANAGEMENT LLC
$1.0B8,420,409 shVANGUARD PORTFOLIO MANAGEMENT LLC
$990.3M8,183,342 shSTATE STREET CORP
$693.6M5,731,195 shHARRIS ASSOCIATES L P
$651.5M5,383,062 shBoston Partners
$476.4M3,935,998 shGEODE CAPITAL MANAGEMENT, LLC
$458.5M3,788,975 shMORGAN STANLEY
$362.7M2,996,646 shInvesco Ltd.
$322.2M2,662,276 shAllspring Global Investments Holdings, LLC
$308.1M2,538,130 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $1.8B | 14,720,299 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.0B | 8,420,409 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $990.3M | 8,183,342 |
| STATE STREET CORP | $693.6M | 5,731,195 |
| HARRIS ASSOCIATES L P | $651.5M | 5,383,062 |
| Boston Partners | $476.4M | 3,935,998 |
| GEODE CAPITAL MANAGEMENT, LLC | $458.5M | 3,788,975 |
| MORGAN STANLEY | $362.7M | 2,996,646 |
| Invesco Ltd. | $322.2M | 2,662,276 |
| Allspring Global Investments Holdings, LLC | $308.1M | 2,538,130 |
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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.
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.