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Stock Research: Carrier Global

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Carrier Global

NYQ:CARR US14448C1045
20
  • Value
    57
  • Growth
    75
  • Safety
    Safety
    6
  • Combined
    37
  • Sentiment
    25
  • 360° View
    360° View
    20
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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: With an Obermatt 360° View of 12 (better than 12% compared with alternatives), overall professional sentiment and financial characteristics for the stock Carrier Global are critical, mostly below 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 Value Rank has an attractive rank of 58, which means that the share price of Carrier Global is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 58% of alternative stocks in the same industry. 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. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 15. Professional investors are more confident in 85% other stocks. Worryingly, the company has risky financing, with a Safety rank of 6. This means 94% of comparable companies have a safer financing structure than Carrier Global. ...read more

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Strongest Rank Safety
Weakest Rank Profit Growth
Country USA
Industry Building Products
Size X-Large
Website carrier.com
Index
S&P 500
Carrier Global stock price by TradingView. Not sourced by Obermatt.
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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: 26-May-2026.

Make Sense of the Ranks

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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
57 45 53 39
Growth
75 63 66 29
Safety
Safety
6 13 48 73
Sentiment
25 71 77 68
360° View
360° View
20 40 76 54
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Metrics Current 2025 2024 2023
Analyst Opinions
44 56 29 29
Opinions Change
34 31 50 50
Pro Holdings
n/a 74 80 42
Market Pulse
64 62 88 94
Sentiment
25 71 77 68
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Metrics Current 2025 2024 2023
Value
57 45 53 39
Growth
75 63 66 29
Safety Safety
6 13 48 73
Combined
37 28 65 33
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
40 38 38 39
Price vs. Earnings (P/E)
32 40 51 39
Price vs. Book (P/B)
53 20 14 16
Dividend Yield
77 75 79 81
Value
57 45 53 39
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Metrics Current 2025 2024 2023
Revenue Growth
22 56 64 6
Profit Growth
96 56 48 54
Capital Growth
72 44 72 55
Stock Returns
35 67 59 69
Growth
75 63 66 29
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Metrics Current 2025 2024 2023
Leverage
30 24 25 15
Refinancing
25 22 37 99
Liquidity
28 40 79 57
Safety Safety
6 13 48 73

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This is a mixed bag with good value and high growth balanced by risky financing and negative sentiment. This is a risky stock that requires conviction; you should only consider it if you are willing to conduct further research into the underlying sentiment and financial risks.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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