Carrier Global CARR
Carrier Global is an industrial company that designs, manufactures, and distributes HVAC, refrigeration, and building security solutions for residential and commercial buildings. Carrier Global shows acceptable financial health (4.98) with high debt (ND/EBITDA 3.57), but its valuation (P/E 40.26) and negative earnings growth (-11.80%) weigh on its appeal. The company's guidance suggests the market may be undervaluing its potential, but momentum is weak (4.65).
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Carrier Global is an industrial company that designs, manufactures, and distributes HVAC, refrigeration, and building security solutions for residential and commercial buildings. Carrier Global shows acceptable financial health (4.98) with high debt (ND/EBITDA 3.57), but its valuation (P/E 40.26) and negative earnings growth (-11.80%) weigh on its appeal. The company's guidance suggests the market may be undervaluing its potential, but momentum is weak (4.65).
Score by category
| Category | Score |
|---|---|
| Financial health | 5.0 |
| Quality / Moat | 4.3 |
| Valuation | 3.9 |
| Growth | 4.0 |
| Dividend | 5.9 |
| Momentum | 4.7 |
| Risk & Context | 4.9 |
OVERALL SCORE: 4.5/10
Context and risks
The macro context (rising rates, geopolitical tensions) does not materially affect Carrier. Its HVAC and building security business has no direct exposure to commodities, interest rates, or specific geopolitical risks that are not already reflected in its metrics.
News considered in the analysis
- Can Trane Technologies' $12.1B Backlog Fuel Further Growth? — Artículo sobre un competidor (Trane), sin información directa sobre Carrier.
- Vertiv and 6 More AI Industrial Stocks to Buy Now — Lista genérica de acciones industriales con exposición a IA; no aporta información específica sobre Carrier.
- Carrier Global (CARR) Guidance Puts Its Undervalued Narrative Back In Focus — La guía de la empresa sugiere que la acción está infravalorada, lo que podría apoyar la valoración, pero el mercado ya lo ha descontado parcialmente.
- Trane Or Allegion: Which One Is The Cheaper Way In? — Comparativa entre competidores, sin impacto directo en Carrier.
- Has Carrier Global (CARR) Outpaced Other Construction Stocks This Year? — Artículo de Zacks que compara el rendimiento de la acción con el sector; sin información nueva material.
Verdict: Hold; wait for earnings growth to recover and debt to decrease before increasing the position.
Main risk: The main risk is financial leverage (ND/EBITDA 3.57) in a high interest rate environment, which could limit financial flexibility and make debt more expensive if not managed properly.
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