Carrier Global Corp
Sector: Industrials | Industry: Building Products
Market Cap: $ 53 Bn
Price: $ 65
Composite Score: 26.40 (Percentile: 34.20%)
This company has minimal or no moat, meaning it operates in a highly competitive industry without strong barriers to entry. It may need to rely heavily on execution and operational efficiency to sustain profitability.
| Metric | Value | Check |
|---|---|---|
| Net Profit Margin | 7% | ❌ |
| EPS Growth (3Y | 5Y) | 23% | 6% | ✅ |
| Revenue Growth (3Y | 5Y) | 8% | 4% | ❌ |
| Forecasted EPS Growth (5Y) | 11% | ✅ |
| Forecasted Revenue Growth (1Y) | 3% |
| Metric | Value | Check |
|---|---|---|
| ROE | 9% | ❌ |
| ROIC | 5% | ❌ |
| Debt/Equity | 0.77 | ✅ |
| Capital Allocation | Average | ❌ |
| Metric | Value | Check |
|---|---|---|
| Fair Value | 73 | ✅ |
| P/Earnings (TTM) | 43 | ❌ |
| P/Earnings Forecasted | 23 | ✅ |
| P/CashFlow | 19 | ✅ |
| PEG TTM | 3.93 | ❌ |
| Stock Buyback (5Y, 10Y) | 0%, 0% | ❌ |
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