Carrier Global Corporation (CARR) — Stock Score Summary

Carrier Global Corporation (CARR) has a MoatMap StockRank of 48/100 based on Quality (45/100), Value (25/100), and Momentum (65/100) factor scores. The current signal is HOLD. Carrier Global is a premier climate solutions provider that is uniquely positioned to benefit from the AI data center buildout. High-density AI chips and advanced packaging nodes generate immense heat, forcing data centers to transition from traditional air cooling to advanced liquid cooling systems. Carrier's acquisition of Viessmann and its dedicated data center cooling portfolio provide a high-margin, high-growth runway that is not fully reflected in its industrial multiple.

Carrier Global Corporation is a global leader in providing innovative heating, ventilating, and air conditioning (HVAC), refrigeration, fire, security, and building automation technologies. The company commands a strong competitive position through its extensive global footprint, renowned brand portfolio, and continuous innovation in energy-efficient and smart building solutions.

Key Financial Metrics

Price$71.24
Market Cap$53.0B
P/E (TTM)45.69
P/E (Forward)21.41
Price/Book4.24
Return on Equity9.9%
Return on Invested Capital7.5%
Debt/Equity91.10
Gross Margin25.2%
Operating Margin6.6%
Revenue Growth2.4%
Dividend Yield1.4%
Free Cash Flow$850M

Carrier Global Corporation operates in the Building Products & Equipment industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Carrier Global Corporation’s (CARR) StockRank?
MoatMap’s StockRank for Carrier Global Corporation (CARR) is 48/100, with a Hold signal. It is a composite of Quality (45), Value (25), and Momentum (65) factor ranks across MoatMap’s 19,000+ stock universe.
Does Carrier Global Corporation have an economic moat?
Carrier Global Corporation (CARR) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Carrier Global Corporation a buy, hold, or sell?
MoatMap’s current signal for Carrier Global Corporation (CARR) is Hold, based on a StockRank of 48/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Carrier Global Corporation in?
Carrier Global Corporation (CARR) operates in the Industrials sector, specifically the Building Products & Equipment industry (United States).