Financhill
Buy
94

CARR Quote, Financials, Valuation and Earnings

Last price:
$73.39
Seasonality move :
30.04%
Day range:
$73.24 - $74.85
52-week range:
$54.22 - $83.32
Dividend yield:
1.13%
P/E ratio:
11.59x
P/S ratio:
2.88x
P/B ratio:
4.54x
Volume:
5.1M
Avg. volume:
5.9M
1-year change:
12.93%
Market cap:
$62.9B
Revenue:
$22.5B
EPS (TTM):
$6.33

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
CARR
Carrier Global
$5.2B $0.58 -9.14% -64.91% $77.29
AIT
Applied Industrial Technologies
$1.2B $2.41 1.79% -0.81% $277.86
GWW
W.W. Grainger
$4.3B $9.51 4.83% 5.54% $1,063.95
MAS
Masco
$1.8B $0.91 -4.52% -8.7% $70.32
WCC
WESCO International
$5.3B $2.32 5.85% -18.87% $204.83
WSO
Watsco
$1.7B $2.25 4.52% 8.08% $475.64
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CARR
Carrier Global
$73.36 $77.29 $62.9B 11.59x $0.23 1.13% 2.88x
AIT
Applied Industrial Technologies
$229.22 $277.86 $8.7B 23.01x $0.46 0.69% 1.99x
GWW
W.W. Grainger
$1,069.81 $1,063.95 $51.4B 27.47x $2.26 0.79% 3.03x
MAS
Masco
$66.64 $70.32 $14.1B 18.21x $0.31 1.77% 1.88x
WCC
WESCO International
$173.88 $204.83 $8.5B 13.15x $0.45 0.97% 0.40x
WSO
Watsco
$481.29 $475.64 $19.5B 37.45x $3.00 2.31% 2.39x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CARR
Carrier Global
44.66% 1.127 20.38% 0.67x
AIT
Applied Industrial Technologies
23.85% 1.934 6.65% 2.34x
GWW
W.W. Grainger
39.59% 0.860 4.77% 1.50x
MAS
Masco
108.99% 1.327 20.63% 1.02x
WCC
WESCO International
50.6% 1.662 68.1% 1.16x
WSO
Watsco
-- 1.284 -- 1.33x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CARR
Carrier Global
$1.4B $563M 21.17% 41.27% 12.65% $420M
AIT
Applied Industrial Technologies
$355.3M $129.4M 16.66% 22.26% 11.09% $114.9M
GWW
W.W. Grainger
$1.7B $672M 30.9% 51.62% 15.75% $521M
MAS
Masco
$644M $286M 25.85% 939.57% 15.55% -$190M
WCC
WESCO International
$1.1B $242M 7.13% 14.48% 4.5% $7.6M
WSO
Watsco
$429.6M $107M 17.32% 17.32% 6.99% -$185.2M

Carrier Global vs. Competitors

  • Which has Higher Returns CARR or AIT?

    Applied Industrial Technologies has a net margin of 7.9% compared to Carrier Global's net margin of 8.55%. Carrier Global's return on equity of 41.27% beat Applied Industrial Technologies's return on equity of 22.26%.

    Company Gross Margin Earnings Per Share Invested Capital
    CARR
    Carrier Global
    27.69% $0.47 $25.4B
    AIT
    Applied Industrial Technologies
    30.45% $2.57 $2.4B
  • What do Analysts Say About CARR or AIT?

    Carrier Global has a consensus price target of $77.29, signalling upside risk potential of 5.36%. On the other hand Applied Industrial Technologies has an analysts' consensus of $277.86 which suggests that it could grow by 21.22%. Given that Applied Industrial Technologies has higher upside potential than Carrier Global, analysts believe Applied Industrial Technologies is more attractive than Carrier Global.

    Company Buy Ratings Hold Ratings Sell Ratings
    CARR
    Carrier Global
    11 7 0
    AIT
    Applied Industrial Technologies
    6 1 0
  • Is CARR or AIT More Risky?

    Carrier Global has a beta of 1.329, which suggesting that the stock is 32.914% more volatile than S&P 500. In comparison Applied Industrial Technologies has a beta of 0.996, suggesting its less volatile than the S&P 500 by 0.417%.

  • Which is a Better Dividend Stock CARR or AIT?

    Carrier Global has a quarterly dividend of $0.23 per share corresponding to a yield of 1.13%. Applied Industrial Technologies offers a yield of 0.69% to investors and pays a quarterly dividend of $0.46 per share. Carrier Global pays 11.96% of its earnings as a dividend. Applied Industrial Technologies pays out 14.49% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CARR or AIT?

    Carrier Global quarterly revenues are $5.2B, which are larger than Applied Industrial Technologies quarterly revenues of $1.2B. Carrier Global's net income of $412M is higher than Applied Industrial Technologies's net income of $99.8M. Notably, Carrier Global's price-to-earnings ratio is 11.59x while Applied Industrial Technologies's PE ratio is 23.01x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Carrier Global is 2.88x versus 1.99x for Applied Industrial Technologies. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CARR
    Carrier Global
    2.88x 11.59x $5.2B $412M
    AIT
    Applied Industrial Technologies
    1.99x 23.01x $1.2B $99.8M
  • Which has Higher Returns CARR or GWW?

    W.W. Grainger has a net margin of 7.9% compared to Carrier Global's net margin of 11.12%. Carrier Global's return on equity of 41.27% beat W.W. Grainger's return on equity of 51.62%.

    Company Gross Margin Earnings Per Share Invested Capital
    CARR
    Carrier Global
    27.69% $0.47 $25.4B
    GWW
    W.W. Grainger
    39.71% $9.86 $6.1B
  • What do Analysts Say About CARR or GWW?

    Carrier Global has a consensus price target of $77.29, signalling upside risk potential of 5.36%. On the other hand W.W. Grainger has an analysts' consensus of $1,063.95 which suggests that it could fall by -0.55%. Given that Carrier Global has higher upside potential than W.W. Grainger, analysts believe Carrier Global is more attractive than W.W. Grainger.

    Company Buy Ratings Hold Ratings Sell Ratings
    CARR
    Carrier Global
    11 7 0
    GWW
    W.W. Grainger
    3 14 1
  • Is CARR or GWW More Risky?

    Carrier Global has a beta of 1.329, which suggesting that the stock is 32.914% more volatile than S&P 500. In comparison W.W. Grainger has a beta of 1.239, suggesting its more volatile than the S&P 500 by 23.926%.

  • Which is a Better Dividend Stock CARR or GWW?

    Carrier Global has a quarterly dividend of $0.23 per share corresponding to a yield of 1.13%. W.W. Grainger offers a yield of 0.79% to investors and pays a quarterly dividend of $2.26 per share. Carrier Global pays 11.96% of its earnings as a dividend. W.W. Grainger pays out 22.05% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CARR or GWW?

    Carrier Global quarterly revenues are $5.2B, which are larger than W.W. Grainger quarterly revenues of $4.3B. Carrier Global's net income of $412M is lower than W.W. Grainger's net income of $479M. Notably, Carrier Global's price-to-earnings ratio is 11.59x while W.W. Grainger's PE ratio is 27.47x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Carrier Global is 2.88x versus 3.03x for W.W. Grainger. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CARR
    Carrier Global
    2.88x 11.59x $5.2B $412M
    GWW
    W.W. Grainger
    3.03x 27.47x $4.3B $479M
  • Which has Higher Returns CARR or MAS?

    Masco has a net margin of 7.9% compared to Carrier Global's net margin of 10.33%. Carrier Global's return on equity of 41.27% beat Masco's return on equity of 939.57%.

    Company Gross Margin Earnings Per Share Invested Capital
    CARR
    Carrier Global
    27.69% $0.47 $25.4B
    MAS
    Masco
    35.76% $0.87 $3.1B
  • What do Analysts Say About CARR or MAS?

    Carrier Global has a consensus price target of $77.29, signalling upside risk potential of 5.36%. On the other hand Masco has an analysts' consensus of $70.32 which suggests that it could grow by 5.52%. Given that Masco has higher upside potential than Carrier Global, analysts believe Masco is more attractive than Carrier Global.

    Company Buy Ratings Hold Ratings Sell Ratings
    CARR
    Carrier Global
    11 7 0
    MAS
    Masco
    6 13 0
  • Is CARR or MAS More Risky?

    Carrier Global has a beta of 1.329, which suggesting that the stock is 32.914% more volatile than S&P 500. In comparison Masco has a beta of 1.232, suggesting its more volatile than the S&P 500 by 23.207%.

  • Which is a Better Dividend Stock CARR or MAS?

    Carrier Global has a quarterly dividend of $0.23 per share corresponding to a yield of 1.13%. Masco offers a yield of 1.77% to investors and pays a quarterly dividend of $0.31 per share. Carrier Global pays 11.96% of its earnings as a dividend. Masco pays out 30.9% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CARR or MAS?

    Carrier Global quarterly revenues are $5.2B, which are larger than Masco quarterly revenues of $1.8B. Carrier Global's net income of $412M is higher than Masco's net income of $186M. Notably, Carrier Global's price-to-earnings ratio is 11.59x while Masco's PE ratio is 18.21x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Carrier Global is 2.88x versus 1.88x for Masco. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CARR
    Carrier Global
    2.88x 11.59x $5.2B $412M
    MAS
    Masco
    1.88x 18.21x $1.8B $186M
  • Which has Higher Returns CARR or WCC?

    WESCO International has a net margin of 7.9% compared to Carrier Global's net margin of 2.22%. Carrier Global's return on equity of 41.27% beat WESCO International's return on equity of 14.48%.

    Company Gross Margin Earnings Per Share Invested Capital
    CARR
    Carrier Global
    27.69% $0.47 $25.4B
    WCC
    WESCO International
    21.06% $2.10 $10.2B
  • What do Analysts Say About CARR or WCC?

    Carrier Global has a consensus price target of $77.29, signalling upside risk potential of 5.36%. On the other hand WESCO International has an analysts' consensus of $204.83 which suggests that it could grow by 17.8%. Given that WESCO International has higher upside potential than Carrier Global, analysts believe WESCO International is more attractive than Carrier Global.

    Company Buy Ratings Hold Ratings Sell Ratings
    CARR
    Carrier Global
    11 7 0
    WCC
    WESCO International
    8 2 0
  • Is CARR or WCC More Risky?

    Carrier Global has a beta of 1.329, which suggesting that the stock is 32.914% more volatile than S&P 500. In comparison WESCO International has a beta of 1.921, suggesting its more volatile than the S&P 500 by 92.146%.

  • Which is a Better Dividend Stock CARR or WCC?

    Carrier Global has a quarterly dividend of $0.23 per share corresponding to a yield of 1.13%. WESCO International offers a yield of 0.97% to investors and pays a quarterly dividend of $0.45 per share. Carrier Global pays 11.96% of its earnings as a dividend. WESCO International pays out 19.36% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CARR or WCC?

    Carrier Global quarterly revenues are $5.2B, which are smaller than WESCO International quarterly revenues of $5.3B. Carrier Global's net income of $412M is higher than WESCO International's net income of $118.4M. Notably, Carrier Global's price-to-earnings ratio is 11.59x while WESCO International's PE ratio is 13.15x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Carrier Global is 2.88x versus 0.40x for WESCO International. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CARR
    Carrier Global
    2.88x 11.59x $5.2B $412M
    WCC
    WESCO International
    0.40x 13.15x $5.3B $118.4M
  • Which has Higher Returns CARR or WSO?

    Watsco has a net margin of 7.9% compared to Carrier Global's net margin of 5.23%. Carrier Global's return on equity of 41.27% beat Watsco's return on equity of 17.32%.

    Company Gross Margin Earnings Per Share Invested Capital
    CARR
    Carrier Global
    27.69% $0.47 $25.4B
    WSO
    Watsco
    28.06% $1.93 $3.1B
  • What do Analysts Say About CARR or WSO?

    Carrier Global has a consensus price target of $77.29, signalling upside risk potential of 5.36%. On the other hand Watsco has an analysts' consensus of $475.64 which suggests that it could fall by -1.18%. Given that Carrier Global has higher upside potential than Watsco, analysts believe Carrier Global is more attractive than Watsco.

    Company Buy Ratings Hold Ratings Sell Ratings
    CARR
    Carrier Global
    11 7 0
    WSO
    Watsco
    3 10 2
  • Is CARR or WSO More Risky?

    Carrier Global has a beta of 1.329, which suggesting that the stock is 32.914% more volatile than S&P 500. In comparison Watsco has a beta of 1.114, suggesting its more volatile than the S&P 500 by 11.394%.

  • Which is a Better Dividend Stock CARR or WSO?

    Carrier Global has a quarterly dividend of $0.23 per share corresponding to a yield of 1.13%. Watsco offers a yield of 2.31% to investors and pays a quarterly dividend of $3.00 per share. Carrier Global pays 11.96% of its earnings as a dividend. Watsco pays out 78.97% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CARR or WSO?

    Carrier Global quarterly revenues are $5.2B, which are larger than Watsco quarterly revenues of $1.5B. Carrier Global's net income of $412M is higher than Watsco's net income of $80.1M. Notably, Carrier Global's price-to-earnings ratio is 11.59x while Watsco's PE ratio is 37.45x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Carrier Global is 2.88x versus 2.39x for Watsco. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CARR
    Carrier Global
    2.88x 11.59x $5.2B $412M
    WSO
    Watsco
    2.39x 37.45x $1.5B $80.1M

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