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Company Analysis

Carrier Global Corporation CARR

A comprehensive view of key metrics, scores, and financial health for Carrier Global Corporation

Overview of Carrier Global Corporation

CARR NYQ
Industrials Building Products & Equipment Large Cap
Carrier Global Corporation (CARR), is a Large Cap company, in the Building Products & Equipment industry, last closed at $55.65, about 25.9% overvalued vs fair value, -17.7% 1Y return, ranked 207/656 in sector.
$55.65
-1.49%
As of March 13, 2026
Previous close • Vol 90d: 29.4%
52-Week Range
Market Cap
$46.51B
Enterprise Value
$57.21B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.carrier.com
HQ Palm Beach Gardens, FL
Employees 47,000
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$36
$41
$46
Current: $55.65 -26% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$21.7B
-3.3%%
Gross Profit
$5.6B
-6%%
Operating Income
$1.9B
-9.1%%
Net Income
$1.5B
-73.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
142.9%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$4.6B
214.7% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Carrier Global Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
43
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
54
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing CARR's balance between Growth (28.9%), Profitability (33.9%), and Safety (37.2%). Growth 29% Safety 37% Profitability 34%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

38th percentile vs peers
39
Key Signals
Revenue CAGR 3Y 8.0% 74p Rev Growth YoY -3.3% 41p TSR -21.2% 40p EPS Growth YoY -72.0% 15p EPS CAGR 3Y -25.1% 4p
Strengths
  • Debt/Fcf Ratio in top 20% of peers (5.78, 81th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-72.0%)

Profitability

45th percentile vs peers
46
Key Signals
Strengths
Risks
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Safety

49th percentile vs peers
50
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Carrier Global Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$41.21
- - -
-25.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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