What is Carpenter Technology Corporation's (CRS) StockRank?

MoatMap's StockRank for Carpenter Technology Corporation (CRS) is 60/100, with a Hold signal. This is a composite score combining Quality (79), Value (14), and Momentum (62) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Carpenter Technology Corporation have an economic moat?

Carpenter Technology Corporation (CRS) has a Quality factor score of 79/100. 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 Carpenter Technology Corporation a buy, hold, or sell?

MoatMap's current signal for Carpenter Technology Corporation (CRS) is Hold, based on a StockRank of 60/100. 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).

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CRS

HoldPremium Grower

Carpenter Technology Corporation · Industrials · United States · $23.6B · Avg Vol: $349M/d

StockRank

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P/E (TTM)

45.2x

ROE

25.8%

D/E

0.3x

Dividend %

0.2%

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	2026	CAGR	TTM	2027E	2028E	Fwd CAGR
Revenue	1.8B	2.6B	2.8B	2.9B	—	16.1%	3.1B	3.2B	3.5B	7.1%
EPS	-1.02	1.15	3.75	7.50	10.59	109.6%	10.52	13.17	15.63	21.5%
Shares	48.3M	48.6M	49.8M	49.7M	—	+2.9%	49.6M	—	—	—
Debt	701.7M	702.1M	703.0M	703.4M	—	0.1%	727.5M	—	—	—
Equity	1.3B	1.4B	1.6B	1.9B	—	12.4%	—	—	—	—
Op CF	6.0M	14.7M	274.9M	440.4M	—	318.7%	605.0M	—	—	—
Inv CF	-89.1M	-82.3M	-95.9M	-152.9M	—	—	—	—	—	—
Fin CF	-52.8M	-40.1M	-23.3M	-167.1M	—	—	—	—	—	—

Loading 1Y...

PRICE (1Y)-13.6%

SMA 50SMA 200

$458.45

RSI (14)

28.4

52W High

$625.73

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

17.7%83.5

ROE

25.8%91.6

GP/Assets

27.4%73.8

Op. Margin

24.1%90.8

FCF/Assets

8.6%81.1

Piotroski

891.8

Int. Cover

8.3x48.0

D/E Ratio

0.33x52.0

Current Ratio

3.81x88.7

Value

P/E (TTM)

45.2x19.0

EV/EBITDA

28.9x18.0

P/FCF

78.5x16.5

P/B

10.6x6.3

P/S

7.5x10.2

Div Yield

0.2%3.8

Momentum

52W High %

73%46.2

RS 6M

1%68.2

SMA 50/200

1.25x93.6

EPS Rev 4W

+0.8%28.8

EPS Rev 12W

+25.7%96.3

EPS Improve

+51%55.0

Q Growth

45%68.8

FUNDAMENTALS

Market Cap

$23.6B

P/E (Forward)

29.9x

Gross Margin

30.6%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
CRS	Carpenter Technology Corporation(you)	$23.6B	60	Hold
ATI	ATI Inc.	$28.7B	72	Buy
MLI	Mueller Industries, Inc.	$13.9B	85	Strong Buy
CMC	Commercial Metals Company	$7.6B	79	Buy
PRLB	Proto Labs, Inc.	$1.9B	68	Buy
WOR	Worthington Enterprises, Inc.	$2.8B	78	Buy
ESAB	ESAB Corporation	$4.7B	27	Sell
RYZ	Ryerson Holding Corporation	$1.3B	49	Hold
IIIN	Insteel Industries Inc.	$590M	56	Hold
GPGI	GPGI, Inc.	$3.8B	5	Strong Sell

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.2%

Carpenter Technology Corporation (CRS): Stock Score Summary

Carpenter Technology Corporation (CRS) has a MoatMap StockRank of 60/100 based on Quality (79/100), Value (14/100), and Momentum (62/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$458.45
Market Cap	$23.6B
P/E (TTM)	45.18
P/E (Forward)	29.93
Price/Book	10.59
Return on Equity	25.8%
Return on Invested Capital	17.7%
Debt/Equity	0.33x
Gross Margin	30.6%
Operating Margin	24.1%
Revenue Growth	12.6%
Dividend Yield	0.2%
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 60/100, with a Hold signal. It is a composite of Quality (79), Value (14), and Momentum (62) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Carpenter Technology Corporation have an economic moat?: Carpenter Technology Corporation (CRS) has a Quality factor score of 79/100. 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 Hold, based on a StockRank of 60/100. 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).