Carpenter Technology Corporation (CRS) is a Manufacturing - Metal Fabrication company in the Industrials sector, currently trading at $438.80. It has a SharesGrow Score of 65/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CRS = $294.87 (-32.8% from the current price, the stock appears overvalued). Analyst consensus target is CRS = $400 (-8.8% upside).
Valuation: CRS trades at a trailing Price-to-Earnings (P/E) of 50.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.72.
Financials: revenue is $2.9B, +17.1%/yr average growth. Net income is $376M, growing at +182.4%/yr. Net profit margin is 13.1% (healthy). Gross margin is 26.7% (+18.5 pp trend).
Balance sheet: total debt is $738M against $1.9B equity (Debt-to-Equity (D/E) ratio 0.39, conservative). Current ratio is 3.65 (strong liquidity). Debt-to-assets is 21.2%. Total assets: $3.5B.
Analyst outlook: 13 / 19 analysts rate CRS as buy (68%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 26/100 (Fail), Growth 90/100 (Pass), Past 75/100 (Partial), Health 100/100 (Pass), Moat 59/100 (Partial), Future 47/100 (Partial), Income 55/100 (Partial).
