Carrier Global Corporation

Valuation Analysis

About the Company

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

Carrier Global Corporation Stock at a Glance

Carrier Global Corporation (CARR) is currently trading at $69.91 with a market capitalization of $58.1B. The trailing P/E ratio stands at 46.61x, with a forward P/E of 21.84x. The 52-week range spans from $50.24 to $81.09; the current price is 13.8% below the yearly high. Year-over-year revenue growth stands at +2.4%. The net profit margin stands at 5.99%.

💰 Dividend

Carrier Global Corporation pays an annual dividend of $0.96 per share, representing a yield of 1.37%. The payout ratio stands at 61%.

📊 Analyst Rating

23 analysts rate Carrier Global Corporation (CARR) on consensus: Buy. The average price target is $76.25, implying +9.07% from the current price. Analyst price targets range from $60.00 to $90.00.

Carrier Global Corporation: The Investment Case in Detail

Carrier Global Corporation (CARR) operates in the Industrials — specifically Building Products & Equipment — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bear Case

Revenue growth has slowed to just 2.4%, which is below nominal GDP — the business is no longer outgrowing the broader economy. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

What to Watch Next

• The forward P/E of 21.84x is meaningfully below the trailing 46.61x — analysts expect earnings to step up; the next earnings release is the test.

Investment Thesis: Strengths & Weaknesses

Technical Snapshot

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Risk Profile

The data points to market-like volatility.

Trading Data

💵 Dividend Info

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