SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Carpenter Technology Corporation (CRS) trades at a trailing P/E of 50.3, forward P/E of 42.7. Trailing earnings yield is 1.99%, forward earnings yield 2.34%. PEG 0.50 (Peter Lynch undervalued ≤1.0). Graham Number is $87.98.
Criteria proven by this page:
- VALUE (26/100, Fail) — trailing P/E is well above the S&P 500 average of ~25, suggesting a premium valuation (P/E 50.3).
- Forward P/E 42.7 (down from trailing 50.3) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 0.50 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 1.99% — below bond yields — investors are paying a premium for expected growth rather than current earnings. Forward yield improves to 2.34% as earnings recover.
- Analyst consensus target $400.00 (-8.8% downside) — slight downside risk — the market may be ahead of analyst expectations.
Overall SharesGrow Score: 65/100 with 2/7 criteria passed.
SharesGrow 7-Criteria Score
✗
VALUE
26/100
Price-to-Earnings & upside
Proven by this page
✓
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — CRS
Valuation Multiples
P/E (TTM)50.3
Forward P/E42.7
PEG Ratio0.50
Forward PEG1.11
P/B Ratio11.01
P/S Ratio7.38
EV/EBITDA30.3
Per Share Data
EPS (TTM)$8.68
Forward EPS (Est.)$10.27
Book Value / Share$39.63
Revenue / Share$58.77
FCF / Share$6.32
Yields & Fair Value
Earnings Yield1.99%
Forward Earnings Yield2.34%
Dividend Yield0.18%
Graham Number$87.98
SharesGrow IV$294.87 (-32.8%)
Analyst Target$400.00 (-8.8%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
140.2 |
-1.77 |
1.43 |
0.87 |
2.20% |
| 2017 |
37.4 |
0.11 |
1.47 |
0.98 |
1.94% |
| 2018 |
13.2 |
0.04 |
1.67 |
1.15 |
1.39% |
| 2019 |
13.8 |
-1.12 |
1.51 |
0.97 |
1.68% |
| 2020 |
778.6 |
-7.84 |
0.81 |
0.54 |
3.32% |
| 2021 |
-8.5 |
0.00 |
1.40 |
1.32 |
2.01% |
| 2022 |
-27.6 |
0.35 |
1.02 |
0.74 |
2.90% |
| 2023 |
48.6 |
-0.23 |
1.96 |
1.07 |
1.44% |
| 2024 |
28.5 |
0.13 |
3.26 |
1.93 |
0.75% |
| 2025 |
36.9 |
0.37 |
7.35 |
4.82 |
0.29% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$0.23 |
$1.81B |
$11.3M |
0.6% |
| 2017 |
$0.99 |
$1.8B |
$47M |
2.6% |
| 2018 |
$3.96 |
$2.16B |
$188.5M |
8.7% |
| 2019 |
$3.47 |
$2.38B |
$167M |
7% |
| 2020 |
$0.02 |
$2.18B |
$1.5M |
0.1% |
| 2021 |
$-4.75 |
$1.48B |
$-229.6M |
-15.6% |
| 2022 |
$-1.01 |
$1.84B |
$-49.1M |
-2.7% |
| 2023 |
$1.14 |
$2.55B |
$56.4M |
2.2% |
| 2024 |
$3.70 |
$2.76B |
$186.5M |
6.8% |
| 2025 |
$7.42 |
$2.88B |
$376M |
13.1% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$10.25 |
$10.16 – $10.34 |
$3.11B |
$3.05B – $3.16B |
6 |
| 2027 |
$12.15 |
$11.77 – $12.66 |
$3.44B |
$3.39B – $3.59B |
6 |
| 2028 |
$14.27 |
$13.30 – $14.90 |
$3.79B |
$3.79B – $3.8B |
5 |
| 2029 |
$16.20 |
$15.70 – $16.87 |
$3.95B |
$3.86B – $4.08B |
1 |
| 2030 |
$15.40 |
$14.92 – $16.03 |
$4.06B |
$3.97B – $4.19B |
1 |
