Financhill
Buy
69

CARR Quote, Financials, Valuation and Earnings

Last price:
$72.44
Seasonality move :
16.19%
Day range:
$72.00 - $72.69
52-week range:
$54.22 - $83.32
Dividend yield:
1.15%
P/E ratio:
11.44x
P/S ratio:
2.84x
P/B ratio:
4.48x
Volume:
3.3M
Avg. volume:
4.9M
1-year change:
13.3%
Market cap:
$62.1B
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 -9.04% -64.85% $80.74
AIT
Applied Industrial Technologies
$1.2B $2.41 1.79% -0.81% $277.86
EVI
EVI Industries
$109.5M $0.15 -- -- $28.00
GWW
W.W. Grainger
$4.3B $9.51 4.86% 5.51% $1,080.97
LII
Lennox International
$1B $3.25 1.94% -0.32% $559.17
WSO
Watsco
$1.7B $2.25 4.53% 7.91% $480.27
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CARR
Carrier Global
$72.43 $80.74 $62.1B 11.44x $0.23 1.15% 2.84x
AIT
Applied Industrial Technologies
$224.60 $277.86 $8.6B 22.55x $0.46 0.74% 1.95x
EVI
EVI Industries
$19.69 $28.00 $251.2M 41.02x $0.31 0% 0.70x
GWW
W.W. Grainger
$1,023.87 $1,080.97 $49.2B 26.29x $2.26 0.82% 2.90x
LII
Lennox International
$564.98 $559.17 $20B 25.18x $1.15 0.81% 3.77x
WSO
Watsco
$423.60 $480.27 $17.2B 32.96x $3.00 2.62% 2.11x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CARR
Carrier Global
44.66% 1.486 20.38% 0.67x
AIT
Applied Industrial Technologies
23.85% 1.303 6.65% 2.34x
EVI
EVI Industries
14.62% 1.014 11.21% 0.73x
GWW
W.W. Grainger
39.59% 1.013 4.77% 1.50x
LII
Lennox International
56.2% 1.217 5.5% 0.68x
WSO
Watsco
-- 0.843 -- 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
EVI
EVI Industries
$28.1M $2.3M 4.72% 5.46% 2.43% $8.1M
GWW
W.W. Grainger
$1.7B $672M 30.9% 51.62% 15.75% $521M
LII
Lennox International
$328.5M $157.2M 44.73% 117.97% 14.41% -$61.3M
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 $80.74, signalling upside risk potential of 11.47%. On the other hand Applied Industrial Technologies has an analysts' consensus of $277.86 which suggests that it could grow by 23.71%. 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 8 0
    AIT
    Applied Industrial Technologies
    6 1 0
  • Is CARR or AIT More Risky?

    Carrier Global has a beta of 1.326, which suggesting that the stock is 32.602% more volatile than S&P 500. In comparison Applied Industrial Technologies has a beta of 0.927, suggesting its less volatile than the S&P 500 by 7.347%.

  • 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 1.15%. Applied Industrial Technologies offers a yield of 0.74% 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 11.44x while Applied Industrial Technologies's PE ratio is 22.55x. 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 2.84x versus 1.95x 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
    2.84x 11.44x $5.2B $412M
    AIT
    Applied Industrial Technologies
    1.95x 22.55x $1.2B $99.8M
  • Which has Higher Returns CARR or EVI?

    EVI Industries has a net margin of 7.9% compared to Carrier Global's net margin of 1.11%. Carrier Global's return on equity of 41.27% beat EVI Industries's return on equity of 5.46%.

    Company Gross Margin Earnings Per Share Invested Capital
    CARR
    Carrier Global
    27.69% $0.47 $25.4B
    EVI
    EVI Industries
    29.99% $0.07 $164.2M
  • What do Analysts Say About CARR or EVI?

    Carrier Global has a consensus price target of $80.74, signalling upside risk potential of 11.47%. On the other hand EVI Industries has an analysts' consensus of $28.00 which suggests that it could grow by 42.2%. Given that EVI Industries has higher upside potential than Carrier Global, analysts believe EVI Industries is more attractive than Carrier Global.

    Company Buy Ratings Hold Ratings Sell Ratings
    CARR
    Carrier Global
    11 8 0
    EVI
    EVI Industries
    1 0 0
  • Is CARR or EVI More Risky?

    Carrier Global has a beta of 1.326, which suggesting that the stock is 32.602% more volatile than S&P 500. In comparison EVI Industries has a beta of -0.010, suggesting its less volatile than the S&P 500 by 100.964%.

  • Which is a Better Dividend Stock CARR or EVI?

    Carrier Global has a quarterly dividend of $0.23 per share corresponding to a yield of 1.15%. EVI Industries offers a yield of 0% to investors and pays a quarterly dividend of $0.31 per share. Carrier Global pays 11.96% of its earnings as a dividend. EVI Industries pays out 72.1% 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 EVI?

    Carrier Global quarterly revenues are $5.2B, which are larger than EVI Industries quarterly revenues of $93.5M. Carrier Global's net income of $412M is higher than EVI Industries's net income of $1M. Notably, Carrier Global's price-to-earnings ratio is 11.44x while EVI Industries's PE ratio is 41.02x. 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 2.84x versus 0.70x for EVI Industries. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CARR
    Carrier Global
    2.84x 11.44x $5.2B $412M
    EVI
    EVI Industries
    0.70x 41.02x $93.5M $1M
  • 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 $80.74, signalling upside risk potential of 11.47%. On the other hand W.W. Grainger has an analysts' consensus of $1,080.97 which suggests that it could grow by 5.58%. 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 8 0
    GWW
    W.W. Grainger
    3 13 1
  • Is CARR or GWW More Risky?

    Carrier Global has a beta of 1.326, which suggesting that the stock is 32.602% more volatile than S&P 500. In comparison W.W. Grainger has a beta of 1.214, suggesting its more volatile than the S&P 500 by 21.419%.

  • 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 1.15%. W.W. Grainger offers a yield of 0.82% 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 11.44x while W.W. Grainger's PE ratio is 26.29x. 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 2.84x versus 2.90x 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
    2.84x 11.44x $5.2B $412M
    GWW
    W.W. Grainger
    2.90x 26.29x $4.3B $479M
  • Which has Higher Returns CARR or LII?

    Lennox International has a net margin of 7.9% compared to Carrier Global's net margin of 11.22%. Carrier Global's return on equity of 41.27% beat Lennox International's return on equity of 117.97%.

    Company Gross Margin Earnings Per Share Invested Capital
    CARR
    Carrier Global
    27.69% $0.47 $25.4B
    LII
    Lennox International
    30.63% $3.37 $1.9B
  • What do Analysts Say About CARR or LII?

    Carrier Global has a consensus price target of $80.74, signalling upside risk potential of 11.47%. On the other hand Lennox International has an analysts' consensus of $559.17 which suggests that it could fall by -1.03%. Given that Carrier Global has higher upside potential than Lennox International, analysts believe Carrier Global is more attractive than Lennox International.

    Company Buy Ratings Hold Ratings Sell Ratings
    CARR
    Carrier Global
    11 8 0
    LII
    Lennox International
    4 8 4
  • Is CARR or LII More Risky?

    Carrier Global has a beta of 1.326, which suggesting that the stock is 32.602% more volatile than S&P 500. In comparison Lennox International has a beta of 1.141, suggesting its more volatile than the S&P 500 by 14.129%.

  • Which is a Better Dividend Stock CARR or LII?

    Carrier Global has a quarterly dividend of $0.23 per share corresponding to a yield of 1.15%. Lennox International offers a yield of 0.81% to investors and pays a quarterly dividend of $1.15 per share. Carrier Global pays 11.96% of its earnings as a dividend. Lennox International pays out 19.87% 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 LII?

    Carrier Global quarterly revenues are $5.2B, which are larger than Lennox International quarterly revenues of $1.1B. Carrier Global's net income of $412M is higher than Lennox International's net income of $120.3M. Notably, Carrier Global's price-to-earnings ratio is 11.44x while Lennox International's PE ratio is 25.18x. 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 2.84x versus 3.77x for Lennox 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
    2.84x 11.44x $5.2B $412M
    LII
    Lennox International
    3.77x 25.18x $1.1B $120.3M
  • 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 $80.74, signalling upside risk potential of 11.47%. On the other hand Watsco has an analysts' consensus of $480.27 which suggests that it could grow by 13.38%. Given that Watsco has higher upside potential than Carrier Global, analysts believe Watsco is more attractive than Carrier Global.

    Company Buy Ratings Hold Ratings Sell Ratings
    CARR
    Carrier Global
    11 8 0
    WSO
    Watsco
    3 11 1
  • Is CARR or WSO More Risky?

    Carrier Global has a beta of 1.326, which suggesting that the stock is 32.602% more volatile than S&P 500. In comparison Watsco has a beta of 1.059, suggesting its more volatile than the S&P 500 by 5.879%.

  • 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 1.15%. Watsco offers a yield of 2.62% 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 11.44x while Watsco's PE ratio is 32.96x. 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 2.84x versus 2.11x 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
    2.84x 11.44x $5.2B $412M
    WSO
    Watsco
    2.11x 32.96x $1.5B $80.1M

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