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Company Analysis

Carpenter Technology Corporatio CRS

A comprehensive view of key metrics, scores, and financial health for Carpenter Technology Corporatio

Overview of Carpenter Technology Corporation

CRS NYQ
Industrials Metal Fabrication Large Cap
Carpenter Technology Corporation (CRS), is a Large Cap company, in the Metal Fabrication industry, last closed at $361.28, about 72.8% overvalued vs fair value, +96.3% 1Y return, placing in the top 25% of its sector.
$361.28
-4.22%
As of March 13, 2026
Previous close • Vol 90d: 43.2%
52-Week Range
Market Cap
$18.00B
Enterprise Value
$18.47B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.carpentertechnolog...
HQ Philadelphia, PA
Employees 4,500
Fiscal year Jun 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$88
$98
$110
Current: $361.28 -73% vs base

Engine Room Money Flow™

Large Cap

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

Flow Steps
Revenue
$2.9B
4.3%%
Gross Profit
$768.6M
31.5%%
Operating Income
$525.4M
48.4%%
Net Income
$376.0M
101.6%%
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
76.1%
Fair

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

$142.2M
49.7% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
1
Active Leaks
1/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Carpenter Technology Corporatio's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
66
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
41
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Trade-Off Ledger™

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

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing CRS's balance between Growth (31.5%), Profitability (38.0%), and Safety (30.5%). Growth 32% Safety 30% Profitability 38%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

66th percentile vs peers
66
Key Signals
Revenue CAGR 3Y 16.2% 85p EPS Growth YoY 1.00 70p Rev Growth YoY 4.2% 40p TSR 5.86 90p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (16.2%, 85th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Growth above peer median with strong metric coverage (85%)
Risks

No significant risks identified for this axis.

Profitability

80th percentile vs peers
80
Key Signals
Strengths
Risks
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Safety

64th percentile vs peers
64
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Carpenter Technology Corporatio.

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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
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- - -
- upside
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Base
$98.42
- - -
-72.8% vs current
Snapshot base estimate
Bull
-
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- upside
-
Fair Value Range Current: $-
$- $- $-
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