Carrier Global Corporation

Valuation Analysis

About the Company

Carrier Global Corporation en bref

Carrier Global Corporation (CARR) is currently trading at 62,59 € with a market capitalization of 52,0 Md €. The trailing P/E ratio stands at 47.87x, with a forward P/E of 22.43x. The 52-week range spans from 43,80 € to 70,69 €; the current price is 11.5% below the yearly high. Year-over-year revenue growth stands at +2.4%. The net profit margin stands at 5.99%.

💰 Dividende

Carrier Global Corporation currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

23 analystes évaluent Carrier Global Corporation (CARR) au consensus : Acheter. L'objectif de cours moyen est de 66,47 €, soit un potentiel de +6.2% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 52,31 € à 78,46 €.

Carrier Global Corporation : la thèse d'investissement en détail

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.

Le scénario baissier

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.

À surveiller

• The forward P/E of 22.43x is meaningfully below the trailing 47.87x — analysts expect earnings to step up; the next earnings release is the test.

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

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