Stock Research: Carrier Global

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Carrier Global

NYSE:CARR US14448C1045
27
  • Value
    6
  • Growth
    73
  • Safety
    Safety
    34
  • Combined
    19
  • Sentiment
    58
  • 360° View
    360° View
    27
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Company Description

Carrier Global Corporation provides intelligent climate and energy solutions with digitally enabled lifecycle solutions. Its main businesses include HVAC for residential and commercial customers, and global transport refrigeration and monitoring products and services. Carrier operates in North and South America, Europe, Asia Pacific, the Middle East, and Africa. In the last fiscal year, the company had 48000 employees, a market cap of $64624 million, profits of $6023 million, and revenue of $22486 million.

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Analysis

ANALYSIS: With an Obermatt 360° View of 27 (better than 27% compared with alternatives), overall professional sentiment and financial characteristics for the stock Carrier Global are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Carrier Global. The consolidated Growth Rank has a good rank of 73, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 73% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 58, which means that professional investors are more optimistic about the stock than for 58% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 34, which means that the share price of Carrier Global is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 66% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 6, which means that the company has a financing structure that is riskier than those of 94% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Index
Dividends USA
Employee Focus US
Diversity USA
S&P 500
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 10-Sep-2025.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2024 2023 2022
Value
34 45 53 39
Growth
73 63 66 29
Safety
Safety
6 13 48 73
Sentiment
58 71 77 68
360° View
360° View
27 40 76 54
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Metrics Current 2024 2023 2022
Analyst Opinions
58 56 29 29
Opinions Change
50 31 50 50
Pro Holdings
n/a 74 80 42
Market Pulse
55 62 88 94
Sentiment
58 71 77 68
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Metrics Current 2024 2023 2022
Value
34 45 53 39
Growth
73 63 66 29
Safety Safety
6 13 48 73
Combined
19 28 65 33
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
35 40 51 39
Price vs. Earnings (P/E)
39 38 38 39
Price vs. Book (P/B)
28 20 14 16
Dividend Yield
70 75 79 81
Value
34 45 53 39
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Metrics Current 2024 2023 2022
Revenue Growth
68 56 64 6
Profit Growth
65 56 48 54
Capital Growth
64 44 72 55
Stock Returns
31 67 59 69
Growth
73 63 66 29
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Metrics Current 2024 2023 2022
Leverage
24 24 25 15
Refinancing
15 22 37 99
Liquidity
47 40 79 57
Safety Safety
6 13 48 73

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