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Carrier Global

$0012345678900123456789.0012345678900123456789-2.5%
52w low (est.) $53.71$89.13 52w high (est.)
Peers
Market data
Market cap
$57.59B
52-week range
$50.24 – $81.09
Beta (vs market)
1.31
Sector
Industrials
Valuation
P/E ratio
46.2x
DCF fair value
$27.74
Margin of safety
-60.0%
Forward P/E
21.6x
PEG ratio
1.61
Dividend yield
1.42%
Quality & efficiency
Moat score
39/100
Return on equity
9.9%
Profit margin
6.0%
Debt / equity
0.91
Growth & analysts
Revenue growth (YoY)
+2.4%
Analyst target
$76.66
Target upside
+10.6%
Analysts covering
21

About Carrier Global

Carrier Global Corporation provides intelligent climate and energy solutions in the United States, Europe, the Asia Pacific, and internationally. It operates through four segments: Climate Solutions Americas; Climate Solutions Europe; Climate Solutions Asia Pacific, Middle East & Africa; and Climate Solutions Transportation. The company provides air conditioners, heating systems, heat pumps, home and building energy management systems, automation systems, aftermarket components, and repair and maintenance and rental services, as well as modernization and upgrades to meet the heating, cooling, and ventilation needs of residential and commercial customers. It also offers transport refrigeration and monitoring products, services, and digital solutions for trucks, trailers, shipping containers, and intermodal and rail applications. The company offers its products under the Carrier, Viessmann, Toshiba, Automated Logic, Bryant, CIAT, Day & Night, Heil, NORESCO, Carrier Transicold, and Sensitech brands. The company was incorporated in 2019 and is headquartered in Palm Beach Gardens, Florida.

Valuation

ValueGrowthProfitHealthIncome28QUALITY
Overall Rating
27
Sell
Sell
Moat Score39
DCF Intrinsic Value
$27.74-60.0% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$57.59B
P/E Ratio
46.2
Dividend Yield
1.42%
Revenue Growth
+2.4%
Profit Margin
6.0%
ROE
9.9%
Debt / Equity
0.91
Beta
1.31
vs Industrials sector:P/E 46 vs 28 Moat 39 vs 1Yield 1.42% vs 0.0%

Statistics

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Latest News · CARR