Carpenter Technology Corporatio

Valuation Analysis

About the Company

Carpenter Technology Corporatio en bref

Carpenter Technology Corporatio (CRS) is currently trading at 511,36 € with a market capitalization of 25,4 Md €. The trailing P/E ratio stands at 61.75x, with a forward P/E of 46.25x. The 52-week range spans from 198,97 € to 517,65 €; the current price is 1.2% below the yearly high. Year-over-year revenue growth stands at +11.6%. The net profit margin stands at 15.82%.

💰 Dividende

Carpenter Technology Corporatio pays an annual dividend of 0,70 € per share, representing a yield of 0.14%. The payout ratio stands at 8.42%.

📊 Avis des analystes

8 analystes évaluent Carpenter Technology Corporatio (CRS) au consensus : Achat Fort. L'objectif de cours moyen est de 409,72 €, soit un potentiel de -19.88% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 349,07 € à 506,15 €.

Carpenter Technology Corporatio : la thèse d'investissement en détail

Carpenter Technology Corporatio (CRS) operates in the Industrials — specifically Metal Fabrication — 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.

Le scénario haussier

Revenue is growing at a healthy 11.6% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Earnings growth of 47.3% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. Free cash flow is positive and net margins stand at 15.82%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions.

Le scénario baissier

A trailing P/E above 50 combined with revenue growth below 20% is a dangerous combination — the market is paying a steep growth multiple for what is, by the data, only moderately fast expansion. 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.

Valorisation en contexte

The EV/EBITDA multiple of 36.96x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

À surveiller

• The forward P/E of 46.25x is meaningfully below the trailing 61.75x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 98% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Aperçu technique

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

Profil de risque

The data points to market-like volatility.

Trading Data

💵 Dividend Info

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