Carpenter Technology Corporation (CRS) — Stock Score Summary

Carpenter Technology Corporation (CRS) has a MoatMap StockRank of 88/100 based on Quality (80/100), Value (13/100), and Momentum (80/100) factor scores. The current signal is STRONG BUY. Carpenter Technology is a premier specialty alloy producer experiencing an unprecedented demand inflection. As a critical supplier to aerospace, defense, and energy sectors, CRS holds immense pricing power due to its highly specialized, high-temperature manufacturing capabilities that cannot be easily replicated. The structural aerospace backlog combined with localized defense manufacturing needs creates a multi-year runway for high-margin volume growth, transforming this high-ROIC business into an asymmetric winner.

Carpenter Technology Corporation manufactures and distributes highly engineered specialty alloys, including premium stainless steels, titanium alloys, and high-temperature alloys, for demanding applications across aerospace, medical, and energy markets. Its competitive moat is built upon deep metallurgical expertise, proprietary alloy formulations, and specialized manufacturing processes that ensure superior material performance. Carpenter is a crucial supplier for industries requiring advanced, high-reliability metal solutions.

Key Financial Metrics

Price$493.79
Market Cap$23.0B
P/E (TTM)51.80
P/E (Forward)39.00
Price/Book11.84
Return on Equity24.9%
Return on Invested Capital17.7%
Debt/Equity33.82
Gross Margin29.7%
Operating Margin22.8%
Revenue Growth11.6%
Dividend Yield0.2%
Free Cash Flow$301M

Carpenter Technology Corporation operates in the Metal Fabrication industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Carpenter Technology Corporation’s (CRS) StockRank?
MoatMap’s StockRank for Carpenter Technology Corporation (CRS) is 88/100, with a Strong Buy signal. It is a composite of Quality (80), Value (13), and Momentum (80) factor ranks across MoatMap’s 19,000+ stock universe.
Does Carpenter Technology Corporation have an economic moat?
Carpenter Technology Corporation (CRS) has a Quality factor score of 80/100. 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 Carpenter Technology Corporation a buy, hold, or sell?
MoatMap’s current signal for Carpenter Technology Corporation (CRS) is Strong Buy, based on a StockRank of 88/100. 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 Carpenter Technology Corporation in?
Carpenter Technology Corporation (CRS) operates in the Industrials sector, specifically the Metal Fabrication industry (United States).