Carrier Global Corporation (CARR) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 55
- Profitability 50
- Business Quality 60
- Balance Sheet 40
- Cash Flow 60
Why this rating?
Health 53/100 — Acceptable
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Carrier Global Corporation (CARR) is a Building Products & Equipment company in the Industrials sector. Compound Radar rates Carrier Global Corporation 53/100 (Acceptable) due to solid business quality, steady revenue growth, and elevated leverage.
Investment profile
- Quality Moderate
- Growth Moderate
- Balance Sheet Stretched
- Valuation Attractive
Financial highlights
Valuation
- P/E 41.91
- Forward P/E 17.49
- PEG 1.1
- EV/Revenue 2.62
Profitability
- Revenue Growth 3.9%
- Gross Margin 24.7%
- Operating Margin 13.1%
- Net Margin 5.5%
- ROE 9.0%
Financial strength
- Cash $1.34B
- Debt $12.39B
- Net Cash $-11.05B
- Free Cash Flow $2.12B
- Current Ratio 1.02
Similar companies
Peers in Building Products & Equipment, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Trane Technologies plc Building Products & Equipment TT$461.07 70 Health 70 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Advanced Drainage Systems, Inc. Building Products & Equipment WMS$130.94 66 Health 66 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Louisiana-Pacific Corporation Building Products & Equipment LPX$72.05 66 Health 66 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Masco Corporation Building Products & Equipment MAS$75.17 60 Health 60 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- Johnson Controls International plc Building Products & Equipment JCI$155.88 59 Health 59 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Owens Corning Building Products & Equipment OC$116.31 58 Health 58 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Arlo Technologies, Inc. Building Products & Equipment ARLO$13.05 58 Health 58 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Trex Company, Inc. Building Products & Equipment TREX$49.85 56 Health 56 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Carrier Global Corporation (CARR).