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Carrier Global Corporation

CARR · NYSE

$57.44 +1.41% (+$0.80)
1M -9.30%
Market Cap $48.5B
P/E Ratio 39.76x
Div. Yield 1.61%
ROE 8.89%

Bulios Fair Price

$47.26

17.7% downside

Current Price

$57.44

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?

Piotroski F-Score Strong
7/9
Valuation
35 /100
Fair
P/E 39.76x
P/FCF 25.51x
EV/EBITDA 21.70x
Growth
43 /100
Stable
EPS growth 25.43%
Book val. growth 21.18%
Rev. growth 7.95%
Profitability
43 /100
Moderate
Gross margin 24.34%
FCF margin 8.60%
Net margin 5.52%
Quality
34 /100
Average
ROIC 5.03%
Asset turnover 0.59x
ROE 8.89%
Debt
42 /100
Moderate
Debt/Equity 0.94x
Net debt/EBITDA 4.03x
Current ratio 1.02x
Stability
53 /100
Moderate
Beta 1.31x
Profitable years 6
Rev. volatility 11.03%

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

45d

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