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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 Framework: General Corporate Large Cap
Carpenter Technology Corporation (CRS), is a Large Cap company, in the Metal Fabrication industry, last closed at $290.96, about 61.8% overvalued vs fair value, -7.9% 1Y return, placing in the top 10% of its sector.
Metrics P/E 58.7× Rev Growth 8.6% ROE 25.8% Gross Margin 30.6% Div Yield 0.13%
USD 290.96
2.78%
(Delayed)
• Vol 90d: 54.1%
52-Week Range
Market Cap
$14.41B
Enterprise Value
$14.95B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Excellent
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Good
Profitability
Excellent
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 100%
Confidence: 96%
Updated: Oct 31
Top Beats

Quick Facts

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

Next Events

Dividend Dec 3
Earnings Jan 28 Estimated

Fair Value Snapshot

Bear Base Bull
$99
$111
$124
Current: $290.96 -62% vs base

Engine Room Money Flow™

Large Cap

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

Flow Steps
Revenue
$3.1B
8.6%%
Gross Profit
$955.5M
24.3%%
Operating Income
$702.0M
34.5%%
Net Income
$529.8M
40.9%%
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 FY2026
68.4%
Fair

Operating Cash Flow / Net Income

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

$227.3M
62.7% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
3
Active Leaks
1/3
Improving
0
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

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

Overall Moat Strength
75
/100
Strong
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • ROIC Sustainably Above Peers ROIC at 82.4th percentile exceeds peers and WACC, demonstrating superior capital allocation.
  • Scale Supporting Profitability Profitability at scale is strong (score 0.79), demonstrating competitive advantages.

Key risks

  • Volatile Margins Suggest Cyclicality Margin volatility is high (stability score 0.32), suggesting cyclical exposure or competitive pressure.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

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

vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing CRS's balance between Growth (32.5%), Profitability (37.1%), and Safety (30.4%). Growth 33% Safety 30% Profitability 37%

Click axes to expand details. Marker shows current allocation.

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Growth

73th percentile vs peers
73
Key Signals
Rev Growth YoY 8.6% 65p Revenue CAGR 3Y 7.0% 63p EPS CAGR 3Y 1.09 96p EPS Growth YoY 41.7% 69p TSR 1.23 94p
Strengths
  • EPS CAGR 3Y in top 20% of peers (1.09, 96th percentile)
  • Interest Coverage Ratio in top 20% of peers (15.98, 84th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Growth above peer median with strong metric coverage (100%)
Risks

No significant risks identified for this axis.

Profitability

83th percentile vs peers
84
Key Signals
Strengths
Risks
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Safety

68th percentile vs peers
69
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Carpenter Technology Corporatio.

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
$111.18
- - -
-61.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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