Carrier Global Corp (CARR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Carrier Global Corp stock (CARR) is currently trading at $59.25. Carrier Global Corp PE ratio is 34.66. Carrier Global Corp PS ratio (Price-to-Sales) is 2.25. Analyst consensus price target for CARR is $71.85. WallStSmart rates CARR as Sell.
- CARR PE ratio analysis and historical PE chart
- CARR PS ratio (Price-to-Sales) history and trend
- CARR intrinsic value — DCF, Graham Number, EPV models
- CARR stock price prediction 2025 2026 2027 2028 2029 2030
- CARR fair value vs current price
- CARR insider transactions and insider buying
- Is CARR undervalued or overvalued?
- Carrier Global Corp financial analysis — revenue, earnings, cash flow
- CARR Piotroski F-Score and Altman Z-Score
- CARR analyst price target and Smart Rating
Carrier Global Corp
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CARR Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Carrier Global Corp (CARR)
CARR trades 484% above its Graham fair value of $11.49, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Carrier Global Corp (CARR) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, institutional own.. Concerns around operating margin and revenue growth. Mixed signals suggest waiting for clearer direction before acting.
Carrier Global Corp (CARR) Key Strengths (3)
91.06% of shares held by major funds and institutions
Large-cap company with substantial market presence
Good growth relative to its price
Supporting Valuation Data
Carrier Global Corp (CARR) Areas to Watch (7)
Revenue declining -6.00%, a shrinking business
Earnings declining -97.80%, profits shrinking
Near-zero operating margins, business under pressure
Premium pricing at 3.5x book value
Thin profit margins with limited profitability
Moderate profitability with room for improvement
Revenue is fairly priced at 2.25x sales
Supporting Valuation Data
Carrier Global Corp (CARR) Detailed Analysis Report
Overall Assessment
This company scores 45/100 in our Smart Analysis, earning a D grade. Out of 10 metrics analyzed, 3 register as strengths (avg 9.0/10) while 7 fall into concern territory (avg 2.9/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Market Cap, PEG Ratio. Valuation metrics including PEG Ratio (1.39) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Operating Margin. Some valuation metrics including Price/Sales (2.25), Price/Book (3.51) suggest expensive pricing. Growth concerns include Revenue Growth at -6.00%, EPS Growth at -97.80%, which may limit upside. Profitability pressure is visible in Return on Equity at 10.90%, Operating Margin at 1.92%, Profit Margin at 6.82%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 10.90% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -6.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CARR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CARR's Price-to-Sales ratio of 2.25x sits near its historical average of 2.14x (58th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 35% below its historical high of 3.45x set in Sep 2024, and 231% above its historical low of 0.68x in Mar 2020. Over the past 12 months, the PS ratio has compressed from ~2.5x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Carrier Global Corp (CARR) · INDUSTRIALS › BUILDING PRODUCTS & EQUIPMENT
The Big Picture
Carrier Global Corp operates as a stable business with moderate growth and solid fundamentals. Revenue reached 21.7B with 6% decline year-over-year. Profit margins are thin at 6.8%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 1090.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 882M in free cash flow and 1.0B in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 6% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Margin expansion: can Carrier Global Corp push profit margins above 15% as the business scales?
Debt management: total debt of 12.7B is significantly higher than cash (1.6B). Monitor refinancing risk.
Sector dynamics: monitor BUILDING PRODUCTS & EQUIPMENT industry trends, competitive moves, and regulatory changes that could impact Carrier Global Corp.
Bottom Line
Carrier Global Corp offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Carrier Global Corp(CARR)
NYSE
INDUSTRIALS
BUILDING PRODUCTS & EQUIPMENT
USA
Carrier Global Corporation is an American multinational home appliances corporation based in Palm Beach Gardens, Florida.