CDW (CDW)

• Market cap: $20.8B
• 1 day: 1.70%
• 5 days: 5.04%
• 1 month: -7.53%
• 3 months: -19.29%
• 6 months: -28.14%
• Year to date: -7.38%
• 1 year: -34.57%
• 5 years: 50.32%
• 10 years: 305.17%
• Sector: Technology
• Industry: Information Technology Services

About: CDW Corp is a multi-brand provider of information technology ("IT") solutions to small, medium, and large business, government, education, and healthcare customers in the United States, the United Kingdom, and Canada. The company's broad array of offerings ranges from discrete hardware and software products to integrated IT solutions and services that include on-premise and cloud capabilities across hybrid infrastructure, digital experience, and security. The company has five operating segments namely, Corporate, Small Business, Public, CDW UK, and CDW Canada. The Corporate segment generates the majority of its revenue and serves USA private sector business customers.

Employees: 15,100

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

0.93% more ownership

Funds ownership: 91.31% [Q3] → 92.23% (+0.93%) [Q4]

5% less funds holding

Funds holding: 882 [Q3] → 837 (-45) [Q4]

14% less call options, than puts

Call options by funds: $70.1M | Put options by funds: $81.2M

21% less first-time investments, than exits

New positions opened: 106 | Existing positions closed: 134

22% less capital invested

Capital invested by funds: $27.6B [Q3] → $21.4B (-$6.14B) [Q4]

25% less repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 361

25% less funds holding in top 10

Funds holding in top 10: 16 [Q3] → 12 (-4) [Q4]

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $160 2% upside
• Avg. target: $190 20% upside
• High target: $223 42% upside

4 analyst ratings

• positive: 0 0%
• neutral: 4 100%
• negative: 0 0%

JP Morgan Samik Chatterjee 28% 1-year accuracy 21 / 74 met price target	11% upside $175	Neutral Maintained	17 Apr 2025
Citigroup Asiya Merchant 10% 1-year accuracy 4 / 39 met price target	2% upside $160	Neutral Maintained	14 Apr 2025
Morgan Stanley Erik Woodring 14% 1-year accuracy 4 / 29 met price target	28% upside $201	Equal-Weight Maintained	6 Feb 2025
Barclays George Wang 33% 1-year accuracy 6 / 18 met price target	42% upside $223	Equal-Weight Maintained	6 Feb 2025