Carrier Global Corporation (CARR) is a Construction company in the Industrials sector, currently trading at $64.66. It has a SharesGrow Score of 60/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CARR = $92.40 (+42.9% from the current price, the stock appears undervalued). Analyst consensus target is CARR = $68 (+5% upside).
Valuation: CARR trades at a trailing Price-to-Earnings (P/E) of 33.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.39.
Financials: revenue is $21.7B, +2.2%/yr average growth. Net income is $1.5B, growing at +60.1%/yr. Net profit margin is 6.9% (thin). Gross margin is 25.9% (-0.9 pp trend).
Balance sheet: total debt is $12.7B against $13.8B equity (Debt-to-Equity (D/E) ratio 0.92, moderate). Current ratio is 1.2 (adequate). Debt-to-assets is 34.1%. Total assets: $37.2B.
Analyst outlook: 13 / 25 analysts rate CARR as buy (52%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 44/100 (Partial), Growth 73/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 59/100 (Partial), Future 52/100 (Partial), Income 45/100 (Partial).
