What is Carrier Global Corporation's (CARR) StockRank?

MoatMap's StockRank for Carrier Global Corporation (CARR) is 29/100, with a Sell signal. This is a composite score combining Quality (40), Value (28), and Momentum (51) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Carrier Global Corporation have an economic moat?

Carrier Global Corporation (CARR) has a Quality factor score of 40/100. 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 financial characteristics of a moated business.

Is Carrier Global Corporation a buy, hold, or sell?

MoatMap's current signal for Carrier Global Corporation (CARR) is Sell, based on a StockRank of 29/100. 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).

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CARR

SellHot Air

Carrier Global Corporation · Industrials · United States · $48.5B · Avg Vol: $341M/d

StockRank

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P/E (TTM)

42.6x

ROE

9.0%

D/E

0.9x

Dividend %

1.6%

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	17.3B	19.0B	22.5B	21.7B	7.9%	22.1B	23.2B	24.3B	5.8%
EPS	4.19	1.61	6.24	1.74	-25.4%	1.40	1.94	2.22	13.0%
Shares	834.7M	839.9M	878.3M	836.1M	+0.2%	824.3M	—	—	—
Debt	9.4B	14.6B	12.8B	12.3B	9.3%	12.4B	—	—	—
Equity	7.8B	8.7B	14.1B	13.8B	21.2%	—	—	—	—
Op CF	1.7B	2.6B	563.0M	2.5B	13.0%	2.4B	—	—	—
Inv CF	1.7B	-660.0M	-2.0B	-307.0M	—	—	—	—	—
Fin CF	-2.9B	4.6B	-4.6B	-4.7B	—	—	—	—	—

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PRICE (1Y)-3.3%

SMA 50SMA 200

$57.95

RSI (14)

32.4

52W High

$76.48

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

7.5%45.0

ROE

9.0%50.1

GP/Assets

14.7%42.1

Op. Margin

13.1%71.2

FCF/Assets

2.3%44.7

Piotroski

416.8

Int. Cover

4.9x37.6

D/E Ratio

0.92x22.0

Current Ratio

1.02x13.8

Value

P/E (TTM)

42.6x20.5

EV/EBITDA

19.4x29.0

P/FCF

57.0x21.3

P/B

3.7x27.3

P/S

2.2x37.4

Div Yield

1.6%40.2

Momentum

52W High %

76%50.7

RS 6M

-13%48.0

SMA 50/200

1.05x65.8

EPS Rev 4W

+0.3%22.0

EPS Rev 12W

+3.4%79.6

EPS Improve

+136%76.8

Q Growth

-15%24.6

FUNDAMENTALS

Market Cap

$48.5B

P/E (Forward)

18.0x

Gross Margin

24.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of CARR are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
CARR	Carrier Global Corporation(you)	$48.5B	29	Sell
MAIR	Madison Air Solutions Corporation	$13.2B	27	Sell
LII	Lennox International Inc.	$13.6B	37	Hold
BLDR	Builders FirstSource, Inc.	$7.3B	28	Sell
AAON	AAON, Inc.	$6.3B	33	Sell
SPXC	SPX Technologies, Inc.	$10.0B	49	Hold
OC	Owens Corning	$11.3B	56	Hold
LPX	Louisiana-Pacific Corporation	$5.0B	17	Strong Sell
WMS	Advanced Drainage Systems, Inc.	$10.3B	56	Hold
CSL	Carlisle Companies Incorporated	$14.2B	62	Hold

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.3%

Price	$57.95
Market Cap	$48.5B
P/E (TTM)	42.65
P/E (Forward)	18.05
Price/Book	3.75
Return on Equity	9.0%
Return on Invested Capital	7.5%
Debt/Equity	0.92x
Gross Margin	24.7%
Operating Margin	13.1%
Revenue Growth	3.9%
Dividend Yield	1.6%
Free Cash Flow	$850M