Carrier Global Corporation CARR NYSE

Carrier Global Corporation (CARR) has shown moderate revenue growth over the past 3 years, expanding from $20.4B to $21.7B (average +2.2%/yr). Net income reached $1.5B, reflecting exceptional earnings expansion at +60.1%/yr on average. The net profit margin is 6.9%, which is moderate. The company has maintained profitability in all 4 of the past 4 years, demonstrating a consistent earnings track record. The gross margin is 25.9% (low), with a -0.9pp trend over the period. With a $54B market cap and MOAT composite score of 59/100, the company has a moderate competitive position.

Criteria proven by this page:

• GROWTH (73/100, Partial) — growth is present but not consistently above 5% across both metrics
• PAST (100/100, Pass) — proving consistent earnings. Looking at the full 9-year history, the company was profitable in 9 of 9 years — a perfect long-term track record
• INCOME (45/100, Partial) — the company is profitable but margin is below 15%
• MOAT (59/100, Partial) — some competitive advantages are present but not dominant

Overall SharesGrow Score: 60/100 with 2/7 criteria passed.