June 29, 2025 a 07:43 pm
CARR: Fundamental Ratio Analysis - Carrier Global Corporation
Carrier Global Corporation, with a focus on HVAC, Refrigeration, and Fire & Security technologies, demonstrates robust market presence. The company's diverse product range underpins its stability and potential growth in industrial and residential sectors. Recent scores reflect strength in Return on Equity and Assets, making it an attractive consideration for long-term investment.
Fundamental Rating
Carrier Global Corporation's fundamental rating is strong with an overall score of 4 out of 5. The company shows particular strength in Return on Equity and Assets.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 4 | |
| Price to Book | 2 |
Historical Rating
The company's historical rating indicates consistent performance, with the most recent scores reflecting its solid market position.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-27 | 4 | 3 | 5 | 5 | 1 | 4 | 2 |
| Previous | 0 | 3 | 5 | 5 | 1 | 4 | 2 |
Analysts' Price Targets
Analyst estimates suggest strong potential for growth, with a median price target reflecting positive sentiment overall.
| High | Low | Median | Consensus |
|---|---|---|---|
| $83 | $72 | $75 | $76.67 |
Analyst Sentiment
The sentiment among analysts is notably positive, with the majority recommending a 'Buy'.
| Rating | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 14 | |
| Hold | 10 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Carrier Global Corporation exhibits a strong fundamental and analyst profile, with potential for steady growth backed by robust returns on equity and assets. The diverse product offerings in the HVAC and security sectors signify resilience and potential growth. Market sentiment remains optimistic, suggesting confidence in the company’s strategic direction. However, the low debt to equity ratio should be monitored to ensure balanced growth. Overall, CARR presents an appealing case for investors seeking exposure in industrials and construction sectors.