Event-Driven Stocks

CDW Corp

CDW

Other · Large accelerated filer · SEC filings ↗ · Compare ⊕

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Signs5 gooddetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$22.42B$21.00B$21.38B$23.75B$20.82B$18.47B
Operating income$1.66B$1.65B$1.68B$1.74B$1.42B$1.18B
Net income$1.07B$1.08B$1.10B$1.11B$988.6M$788.5M
Total assets$16.03B$14.68B$13.28B$13.13B$13.20B$9.34B
Total liabilities
Equity$2.61B$2.35B$2.04B$1.60B$705.7M$1.30B
EPS (diluted)$8.08$7.97$8.10$8.13$7.04$5.45
Shares out.132.5M134.2M135.6M134.9M141.0M142.8M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
7.4%
Net margin
4.8%
Return on equity
40.9%
Return on assets
6.7%
Return on capital (ROCE)
18.8%
Liabilities / assets
Debt / equity
Book value / share
$19.67
Revenue growth (YoY)
6.8%
Net income growth (YoY)
−1.0%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
0.9%clean
Piotroski F-Score
4/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
83
/ 100
Profitability 100Growth 50Catalyst 67Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

5 good
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
10 acquisitions2 disposals2 open-market buy(s)net +56,992.22 shares · last 12
InsiderDateTypeSharesPrice
Nelms David WDirectorMay 27, 2026Buy18,000$111.43
Leahy Christine AOfficer — See RemarksMay 18, 2026Buy4,830$103.39
Tan HangOfficer — See RemarksMay 11, 2026Grant33,802$0.00
Locy Peter ROfficer — See RemarksMay 11, 2026Grant1,950$0.00
Nelms David WDirectorApr 1, 2026Grant236$0.00
Swedish JosephDirectorApr 1, 2026Grant236$0.00
Sanderson Katherine ElizabethOfficer — See RemarksMar 19, 2026Tax withholding8.22$120.74
Sanderson Katherine ElizabethOfficer — See RemarksMar 16, 2026Tax withholding2,204.59$116.16
Swedish JosephDirectorMar 10, 2026Grant30.54$0.00
Jones Marc EllisDirectorMar 10, 2026Grant22.43$0.00
Zarcone Donna FDirectorMar 10, 2026Grant78.98$0.00
Mehrotra SanjayDirectorMar 10, 2026Grant19.08$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20268.8M2.9+25.1%
Apr 30, 20267.0M5.1+19.0%
Apr 15, 20265.9M4.1+15.8%
Mar 31, 20265.1M3.1+11.1%
Mar 13, 20264.6M3.0-9.0%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.