Carpenter Technology Corporation (CRS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Carpenter Technology Corporation stock (CRS) is currently trading at $406.64. Carpenter Technology Corporation PE ratio is 43.28. Carpenter Technology Corporation PS ratio (Price-to-Sales) is 6.76. Analyst consensus price target for CRS is $412.75. WallStSmart rates CRS as Hold.
- CRS PE ratio analysis and historical PE chart
- CRS PS ratio (Price-to-Sales) history and trend
- CRS intrinsic value — DCF, Graham Number, EPV models
- CRS stock price prediction 2025 2026 2027 2028 2029 2030
- CRS fair value vs current price
- CRS insider transactions and insider buying
- Is CRS undervalued or overvalued?
- Carpenter Technology Corporation financial analysis — revenue, earnings, cash flow
- CRS Piotroski F-Score and Altman Z-Score
- CRS analyst price target and Smart Rating
Carpenter Technology Corporation
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CRS Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Carpenter Technology Corporation (CRS)
CRS is trading near its Graham intrinsic value of $431.96, suggesting the stock is reasonably priced at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Carpenter Technology Corporation (CRS) · 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, return on equity, operating margin. Concerns around price/book. Fundamentals are solid but monitor weak areas for improvement.
Carpenter Technology Corporation (CRS) Key Strengths (5)
99.45% of shares held by major funds and institutions
Large-cap company with substantial market presence
Every $100 of equity generates $24 in profit
Strong operational efficiency: $21 kept per $100 revenue
Strong earnings growth at 25.90% per year
Carpenter Technology Corporation (CRS) Areas to Watch (5)
Very expensive at 9.1x book value
Premium valuation at 6.8x annual revenue
Modest revenue growth at 7.50%
Growth is fairly priced, not cheap, not expensive
Decent profitability, keeps $15 per $100 revenue
Supporting Valuation Data
Carpenter Technology Corporation (CRS) Detailed Analysis Report
Overall Assessment
This company scores 63/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 5 register as strengths (avg 8.8/10) while 5 fall into concern territory (avg 4.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Market Cap, Return on Equity. Profitability is solid with Return on Equity at 23.50%, Operating Margin at 21.10%. Growth metrics are encouraging with EPS Growth at 25.90%.
The Bear Case
The primary concerns are Price/Book, Price/Sales, Revenue Growth. Some valuation metrics including PEG Ratio (1.59), Price/Sales (6.76), Price/Book (9.09) suggest expensive pricing. Growth concerns include Revenue Growth at 7.50%, which may limit upside. Profitability pressure is visible in Profit Margin at 14.80%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Book improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 23.50% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 7.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Institutional Own., Market Cap) and negatives (Price/Book, Price/Sales). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
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.
CRS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CRS's Price-to-Sales ratio of 6.76x trades 307% above its historical average of 1.66x (99th percentile), historically expensive. The current valuation is 3% below its historical high of 6.97x set in Mar 2026, and 1831% above its historical low of 0.35x in Feb 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for Carpenter Technology Corporation (CRS) · INDUSTRIALS › METAL FABRICATION
The Big Picture
Carpenter Technology Corporation operates as a stable business with moderate growth and solid fundamentals. Revenue reached 2.9B with 8% growth year-over-year. Profit margins of 14.8% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 2350.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 86M in free cash flow and 132M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Carpenter Technology Corporation push profit margins above 15% as the business scales?
Debt management: total debt of 699M is significantly higher than cash (232M). Monitor refinancing risk.
Sector dynamics: monitor METAL FABRICATION industry trends, competitive moves, and regulatory changes that could impact Carpenter Technology Corporation.
Bottom Line
Carpenter Technology Corporation 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 Carpenter Technology Corporation(CRS)
NYSE
INDUSTRIALS
METAL FABRICATION
USA
Carpenter Technology Corporation manufactures, manufactures and distributes specialty metals worldwide. The company is headquartered in Philadelphia, Pennsylvania.