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Carrier Global Corporation

CARR · NYSE

$55.11 -0.20% (-$0.11)
1M -4.72%
Market Cap $45.5B
P/E Ratio 37.31x
Div. Yield 1.71%
ROE 8.89%

Bulios Fair Price

$38.42

30.3% downside

Current Price

$55.11

Undervalued Fair Value Overvalued

According to Bulios Fair Price, CARR is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Strong
7/9
Valuation
39 /100
Fair
P/E 37.31x
EV/EBITDA 20.61x
P/FCF 23.94x
Growth
43 /100
Stable
EPS growth 25.43%
Rev. growth 7.95%
Book val. growth 21.18%
Profitability
43 /100
Moderate
Gross margin 24.34%
Net margin 5.52%
FCF margin 8.60%
Quality
34 /100
Average
ROIC 5.03%
ROE 8.89%
Asset turnover 0.59x
Debt
42 /100
Moderate
Debt/Equity 0.94x
Current ratio 1.02x
Net debt/EBITDA 4.03x
Stability
54 /100
Moderate
Beta 1.30x
Rev. volatility 11.03%
Profitable years 6

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Carrier Global Corporation (CARR) is an international company focused on innovative technologies in the heating, ventilation, air conditioning, and refrigeration industry. The company provides a wide range of products and services for both commercial and residential markets, including energy-efficient systems and solutions for improving indoor air quality. With decades of industrial expertise and a commitment to sustainability, Carrier has established a strong market presence and is regarded as one of the key players in the field. Investing in shares of Carrier Global Corporation (CARR) may be appealing to investors who wish to support environmentally-friendly and energy-efficient technologies while capitalizing on the potential of the growing HVAC and heating markets.

Sector

Industrials

Industry

Industrial - Machinery

CEO

David L. Gitlin

Employees

47,000

Headquarters

Palm Beach Gardens

Upcoming events

27 OCT

Earnings

Upcoming earnings report

25d

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