Stock Research: Carrier Global

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Carrier Global

NYSE:CARR US14448C1045
8
  • Value
    6
  • Growth
    61
  • Safety
    Safety
    43
  • Combined
    16
  • Sentiment
    21
  • 360° View
    360° View
    8
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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 8 (better than 8% 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 three out of four indicators below average for Carrier Global. The consolidated Growth Rank has a good rank of 61, 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. It ranks higher than 61% of competitors in the same industry. The other indicators are below average, namely the Value, Safety, and Sentiment Ranks.The Value Rank at 43 means that the share price of Carrier Global is on the high side compared with its peers regarding revenues, profits, and invested capital. The stock price is higher than for 57% of alternative stocks in the same industry. The consolidated Safety Rank has a riskier rank of 6, which means that the company has a riskier financing structure than 94% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. The consolidated Sentiment Rank also has a low rank of 21, indicating professional investors are more pessimistic about the stock than for 79% of alternative investment opportunities. ...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: 2-Oct-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
43 45 53 39
Growth
61 63 66 29
Safety
Safety
6 13 48 73
Sentiment
21 71 77 68
360° View
360° View
8 40 76 54
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Metrics Current 2024 2023 2022
Analyst Opinions
56 56 29 29
Opinions Change
6 31 50 50
Pro Holdings
n/a 74 80 42
Market Pulse
52 62 88 94
Sentiment
21 71 77 68
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Metrics Current 2024 2023 2022
Value
43 45 53 39
Growth
61 63 66 29
Safety Safety
6 13 48 73
Combined
16 28 65 33
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
41 40 51 39
Price vs. Earnings (P/E)
43 38 38 39
Price vs. Book (P/B)
30 20 14 16
Dividend Yield
73 75 79 81
Value
43 45 53 39
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Metrics Current 2024 2023 2022
Revenue Growth
65 56 64 6
Profit Growth
38 56 48 54
Capital Growth
73 44 72 55
Stock Returns
21 67 59 69
Growth
61 63 66 29
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Metrics Current 2024 2023 2022
Leverage
24 24 25 15
Refinancing
15 22 37 99
Liquidity
49 40 79 57
Safety Safety
6 13 48 73

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