Intrinsic Value of S&P & Nasdaq Contact Us

Carrier Global Corporation CARR NYSE

NYSE • Industrials • Construction • US • USD

SharesGrow Score
60/100
2/7 Pass
SharesGrow Intrinsic Value
$92.40
+42.9%
Analyst Price Target
$67.88
+5%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Carrier Global Corporation (CARR) trades at a trailing P/E of 33.3, forward P/E of 23.3. Trailing earnings yield is 3.00%, forward earnings yield 4.29%. PEG 0.37 (Peter Lynch undervalued ≤1.0). Graham Number is $25.96.

Criteria proven by this page:

  • VALUE (44/100, Partial) — mixed signals — some valuation metrics are favorable while others are stretched.
  • Forward P/E 23.3 (down from trailing 33.3) — analysts expect earnings to grow, which would improve the valuation.
  • PEG Ratio 0.37 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 3.00% — below bond yields — investors are paying a premium for expected growth rather than current earnings. Forward yield improves to 4.29% as earnings recover.
  • Analyst consensus target $67.88 (+5% upside) — modest upside expected.

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

SharesGrow 7-Criteria Score
60/100
SG Score
View full scorecard →
~
VALUE
44/100
Price-to-Earnings & upside
Proven by this page
~
FUTURE
52/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
59/100
→ Income
GROWTH
73/100
→ Income
~
INCOME
45/100
→ Income

Valuation Snapshot — CARR

Valuation Multiples
P/E (TTM)33.3
Forward P/E23.3
PEG Ratio0.37
Forward PEG0.37
P/B Ratio3.60
P/S Ratio2.28
EV/EBITDA19.2
Per Share Data
EPS (TTM)$1.78
Forward EPS (Est.)$2.78
Book Value / Share$16.84
Revenue / Share$25.91
FCF / Share$2.50
Yields & Fair Value
Earnings Yield3.00%
Forward Earnings Yield4.29%
Dividend Yield1.55%
Graham Number$25.96
SharesGrow IV$92.40 (+42.9%)
Analyst Target$67.88 (+5%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2017 8.5 0.00 0.72 0.58 -
2018 3.8 0.00 0.75 0.55 -
2019 4.9 -0.22 0.74 0.56 -
2020 16.5 -2.68 5.23 1.87 0.42%
2021 28.3 -1.75 6.95 2.28 0.89%
2022 9.8 0.08 4.48 2.01 1.46%
2023 35.7 -0.58 5.54 2.54 1.29%
2024 10.9 0.04 4.35 2.73 1.09%
2025 29.7 -0.41 3.21 2.04 1.74%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2017 $1.41 $17.81B $1.23B 6.9%
2018 $3.13 $18.91B $2.73B 14.5%
2019 $2.44 $18.61B $2.12B 11.4%
2020 $2.25 $17.46B $1.98B 11.4%
2021 $1.87 $20.61B $1.66B 8.1%
2022 $4.10 $20.42B $3.53B 17.3%
2023 $1.58 $22.1B $1.35B 6.1%
2024 $3.66 $22.49B $5.6B 24.9%
2025 $1.70 $21.75B $1.49B 6.9%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $2.78 $2.57 – $2.84 $21.96B $21.48B – $22.34B 13
2027 $3.17 $3.07 – $3.36 $23.06B $22.43B – $23.46B 12
2028 $3.61 $3.10 – $4.32 $24.18B $24.05B – $24.3B 5
2029 $4.31 $4.16 – $4.44 $26.73B $26B – $27.35B 1
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message