Carrier Global Corporation CARR
Composite 38/100; the shares have moved about 41% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 27/100 — a moderate mark against it.
Growth ranks 57/100 — a slight point in its favour. Income ranks 54/100 — a slight point in its favour.
Valuation ranks 27/100 — a moderate mark against it. Balance-sheet strength ranks 30/100 — a moderate mark against it. Momentum ranks 37/100 — a moderate mark against it.
What the company does Carrier Global designs and sells climate and energy solutions, including HVAC systems, heat pumps, refrigeration units, and building automation. Brands include Carrier, Toshiba, and Sensitech. It serves residential, commercial, and transport markets across the Americas, Europe, and Asia Pacific.
Key financials Margins: gross 24.7%, operating 13.1%, net 5.5%. ROE 9.0%, ROA 3.0%. Revenue growth -3.3%, EPS growth 32.6%. Debt/Equity 0.92, Net debt/EBITDA 3.57. Dividend yield 1.6%, payout 38.7%.
Stock health Sideravia scores: overall 38.2 (weak quality, rich valuation, weak momentum). Quality 41.0, Valuation 27.2, Momentum 32.7. RSI(14) 29.70; down -23.88% from 52-week high.
Price vs fair value The stock trades at a discount of 33.70% versus the analyst mean target of 77.82. - Analyst mean target implies 33.70% upside (Valuation anchor). - Headline claims 45% undervaluation despite fraud probe (2026-08-29). - Debate over whether premium P/E is already priced in (2026-08-29). - Down 2% since last earnings amid sector lag (2026-08-27).
Looking forward Forward P/E 22.12, PEG 0.23. Revenue growth remains negative at -3.3% while EPS growth is positive at 32.6%. Momentum indicators suggest oversold conditions but valuation scores remain weak.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.