CARRCARR
US • —
$72.44
P/E
47.48
PEG
—
FCF Yield
—
Rev Growth YoY
-5.1% YoY
Gross Margin
25.2%
Health Score
7/10
D/E Ratio
0.86
Confidence
MEDIUM
Business Snapshot
Carrier Global Corporation operates as a global provider of heating, ventilating, and air conditioning (HVAC), refrigeration, fire, and security solutions. The company serves commercial, industrial, and residential end markets through a portfolio of brands including Carrier, Kidde, and Chubb. Carrier holds a leading competitive position within the global HVAC market, leveraging its brand strength, installed base, and service network. Given that TTM revenue is unavailable in the provided data, the financial scale of the business cannot be precisely assessed. A defining characteristic of Carrier is its pivot towards higher-margin recurring service revenue and building sustainability solutions amid global demand for energy-efficient climate technology.
Financial Health
Gross margin stands at 25.2%, though a year-over-year comparison is not available; net margin is 6.0%, indicating thin profitability relative to gross margin. The balance sheet appears healthy with a debt-to-equity ratio of 0.86x, suggesting a manageable leverage profile, supported by a current ratio of 1.2x, which indicates adequate short-term liquidity...
Risk Assessment
- VALUATION — P/E of 47.48x is more than double the sector average of 22x, suggesting overvaluation risk if growth does not materialise.
- EARNINGS QUALITY — Earnings growth collapsed by 76.1% year-over-year, a severe decline that raises questions about earnings sustainability.
- REVENUE DECELERATION — Revenue declined by 5.1% year-over-year, indicating the company is in a contraction phase.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- VALUATION DIVERGENCE — The FMP DCF estimate is not available, and the Python DCF cannot be calculated due to negative or unavailable free cash flow, creating a valuation data vacuum....
Gross margin stands at 25.2%, though a year-over-year comparison is not available; net margin is 6.0%, indicating thin profitability relative to gross margin. The balance sheet appears healthy with a debt-to-equity ratio of 0.86x, suggesting a manageable leverage profile, supported by a current ratio of 1.2x, which indicates adequate short-term liquidity. Return on equity of 9.3% reflects moderate profitability on shareholder equity. Free cash flow data is not provided, preventing an assessment of the company's ability to internally fund operations, pay dividends, or reduce debt. Overall financial health is solid from a balance-sheet perspective, but the absence of cash-flow data limits a complete picture of capital allocation capacity.
- VALUATION — P/E of 47.48x is more than double the sector average of 22x, suggesting overvaluation risk if growth does not materialise. - EARNINGS QUALITY — Earnings growth collapsed by 76.1% year-over-year, a severe decline that raises questions about earnings sustainability. - REVENUE DECELERATION — Revenue declined by 5.1% year-over-year, indicating the company is in a contraction phase. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - VALUATION DIVERGENCE — The FMP DCF estimate is not available, and the Python DCF cannot be calculated due to negative or unavailable free cash flow, creating a valuation data vacuum.
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