Financhill
Buy
55

CARR Quote, Financials, Valuation and Earnings

Last price:
$53.39
Seasonality move :
-0.4%
Day range:
$53.16 - $53.66
52-week range:
$50.30 - $81.09
Dividend yield:
1.68%
P/E ratio:
21.47x
P/S ratio:
2.13x
P/B ratio:
3.11x
Volume:
1.7M
Avg. volume:
8.1M
1-year change:
-22.97%
Market cap:
$45.1B
Revenue:
$22.5B
EPS (TTM):
$2.49

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 Corp.
$5.6B $0.57 -0.81% -53.69% $71.94
AIT
Applied Industrial Technologies, Inc.
$1.2B $2.48 9% 4.15% $304.17
CNM
Core & Main, Inc.
$2.1B $0.71 -6.43% -1.86% $60.06
EVI
EVI Industries, Inc.
$109.1M $0.16 16.49% -24.71% $40.00
GWW
W.W. Grainger, Inc.
$4.6B $9.95 3.86% -2.98% $1,053.47
WSO
Watsco, Inc.
$2.1B $4.22 -7.56% -21.73% $406.60
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CARR
Carrier Global Corp.
$53.50 $71.94 $45.1B 21.47x $0.23 1.68% 2.13x
AIT
Applied Industrial Technologies, Inc.
$264.33 $304.17 $10B 25.42x $0.46 0.7% 2.19x
CNM
Core & Main, Inc.
$54.19 $60.06 $10.2B 23.79x $0.00 0% 1.39x
EVI
EVI Industries, Inc.
$25.03 $40.00 $321.5M 63.90x $0.33 0% 0.82x
GWW
W.W. Grainger, Inc.
$1,030.73 $1,053.47 $49B 28.77x $2.26 0.86% 2.80x
WSO
Watsco, Inc.
$347.78 $406.60 $14.1B 27.13x $3.00 3.36% 1.78x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CARR
Carrier Global Corp.
45.96% 0.930 24.33% 0.66x
AIT
Applied Industrial Technologies, Inc.
23.3% 0.884 5.81% 2.41x
CNM
Core & Main, Inc.
55.18% 0.588 24.27% 1.22x
EVI
EVI Industries, Inc.
31.57% 2.514 16.04% 0.64x
GWW
W.W. Grainger, Inc.
43.31% 0.622 5.94% 1.48x
WSO
Watsco, Inc.
13.98% 0.191 2.71% 1.81x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CARR
Carrier Global Corp.
$1.5B $542M 5.52% 10.15% 9.72% $224M
AIT
Applied Industrial Technologies, Inc.
$344.7M $145.2M 16.48% 22.07% 12.11% $112M
CNM
Core & Main, Inc.
$515M $223M 10.37% 24.35% 10.82% $263M
EVI
EVI Industries, Inc.
$31.9M $3.9M 2.81% 3.73% 3.57% -$890K
GWW
W.W. Grainger, Inc.
$1.8B $511M 26.88% 46.94% 10.97% $339M
WSO
Watsco, Inc.
$557.9M $225.8M 16.01% 18.28% 10.92% $346.1M

Carrier Global Corp. vs. Competitors

  • Which has Higher Returns CARR or AIT?

    Applied Industrial Technologies, Inc. has a net margin of 7.78% compared to Carrier Global Corp.'s net margin of 8.4%. Carrier Global Corp.'s return on equity of 10.15% beat Applied Industrial Technologies, Inc.'s return on equity of 22.07%.

    Company Gross Margin Earnings Per Share Invested Capital
    CARR
    Carrier Global Corp.
    26.17% $0.47 $27.2B
    AIT
    Applied Industrial Technologies, Inc.
    28.74% $2.63 $2.5B
  • What do Analysts Say About CARR or AIT?

    Carrier Global Corp. has a consensus price target of $71.94, signalling upside risk potential of 34.47%. On the other hand Applied Industrial Technologies, Inc. has an analysts' consensus of $304.17 which suggests that it could grow by 15.07%. Given that Carrier Global Corp. has higher upside potential than Applied Industrial Technologies, Inc., analysts believe Carrier Global Corp. is more attractive than Applied Industrial Technologies, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    CARR
    Carrier Global Corp.
    11 11 0
    AIT
    Applied Industrial Technologies, Inc.
    6 2 0
  • Is CARR or AIT More Risky?

    Carrier Global Corp. has a beta of 1.300, which suggesting that the stock is 30.022% more volatile than S&P 500. In comparison Applied Industrial Technologies, Inc. has a beta of 0.851, suggesting its less volatile than the S&P 500 by 14.874%.

  • Which is a Better Dividend Stock CARR or AIT?

    Carrier Global Corp. has a quarterly dividend of $0.23 per share corresponding to a yield of 1.68%. Applied Industrial Technologies, Inc. offers a yield of 0.7% to investors and pays a quarterly dividend of $0.46 per share. Carrier Global Corp. pays 169.37% of its earnings as a dividend. Applied Industrial Technologies, Inc. pays out 17.29% of its earnings as a dividend. Applied Industrial Technologies, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Carrier Global Corp.'s is not.

  • Which has Better Financial Ratios CARR or AIT?

    Carrier Global Corp. quarterly revenues are $5.6B, which are larger than Applied Industrial Technologies, Inc. quarterly revenues of $1.2B. Carrier Global Corp.'s net income of $434M is higher than Applied Industrial Technologies, Inc.'s net income of $100.8M. Notably, Carrier Global Corp.'s price-to-earnings ratio is 21.47x while Applied Industrial Technologies, Inc.'s PE ratio is 25.42x. 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 Corp. is 2.13x versus 2.19x for Applied Industrial Technologies, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CARR
    Carrier Global Corp.
    2.13x 21.47x $5.6B $434M
    AIT
    Applied Industrial Technologies, Inc.
    2.19x 25.42x $1.2B $100.8M
  • Which has Higher Returns CARR or CNM?

    Core & Main, Inc. has a net margin of 7.78% compared to Carrier Global Corp.'s net margin of 6.94%. Carrier Global Corp.'s return on equity of 10.15% beat Core & Main, Inc.'s return on equity of 24.35%.

    Company Gross Margin Earnings Per Share Invested Capital
    CARR
    Carrier Global Corp.
    26.17% $0.47 $27.2B
    CNM
    Core & Main, Inc.
    24.98% $0.72 $4.5B
  • What do Analysts Say About CARR or CNM?

    Carrier Global Corp. has a consensus price target of $71.94, signalling upside risk potential of 34.47%. On the other hand Core & Main, Inc. has an analysts' consensus of $60.06 which suggests that it could grow by 10.84%. Given that Carrier Global Corp. has higher upside potential than Core & Main, Inc., analysts believe Carrier Global Corp. is more attractive than Core & Main, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    CARR
    Carrier Global Corp.
    11 11 0
    CNM
    Core & Main, Inc.
    6 5 0
  • Is CARR or CNM More Risky?

    Carrier Global Corp. has a beta of 1.300, which suggesting that the stock is 30.022% more volatile than S&P 500. In comparison Core & Main, Inc. has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock CARR or CNM?

    Carrier Global Corp. has a quarterly dividend of $0.23 per share corresponding to a yield of 1.68%. Core & Main, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Carrier Global Corp. pays 169.37% of its earnings as a dividend. Core & Main, Inc. pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios CARR or CNM?

    Carrier Global Corp. quarterly revenues are $5.6B, which are larger than Core & Main, Inc. quarterly revenues of $2.1B. Carrier Global Corp.'s net income of $434M is higher than Core & Main, Inc.'s net income of $143M. Notably, Carrier Global Corp.'s price-to-earnings ratio is 21.47x while Core & Main, Inc.'s PE ratio is 23.79x. 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 Corp. is 2.13x versus 1.39x for Core & Main, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CARR
    Carrier Global Corp.
    2.13x 21.47x $5.6B $434M
    CNM
    Core & Main, Inc.
    1.39x 23.79x $2.1B $143M
  • Which has Higher Returns CARR or EVI?

    EVI Industries, Inc. has a net margin of 7.78% compared to Carrier Global Corp.'s net margin of 1.45%. Carrier Global Corp.'s return on equity of 10.15% beat EVI Industries, Inc.'s return on equity of 3.73%.

    Company Gross Margin Earnings Per Share Invested Capital
    CARR
    Carrier Global Corp.
    26.17% $0.47 $27.2B
    EVI
    EVI Industries, Inc.
    29.5% $0.11 $205.7M
  • What do Analysts Say About CARR or EVI?

    Carrier Global Corp. has a consensus price target of $71.94, signalling upside risk potential of 34.47%. On the other hand EVI Industries, Inc. has an analysts' consensus of $40.00 which suggests that it could grow by 39.83%. Given that EVI Industries, Inc. has higher upside potential than Carrier Global Corp., analysts believe EVI Industries, Inc. is more attractive than Carrier Global Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    CARR
    Carrier Global Corp.
    11 11 0
    EVI
    EVI Industries, Inc.
    1 0 0
  • Is CARR or EVI More Risky?

    Carrier Global Corp. has a beta of 1.300, which suggesting that the stock is 30.022% more volatile than S&P 500. In comparison EVI Industries, Inc. has a beta of -0.009, suggesting its less volatile than the S&P 500 by 100.879%.

  • Which is a Better Dividend Stock CARR or EVI?

    Carrier Global Corp. has a quarterly dividend of $0.23 per share corresponding to a yield of 1.68%. EVI Industries, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.33 per share. Carrier Global Corp. pays 169.37% of its earnings as a dividend. EVI Industries, Inc. pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios CARR or EVI?

    Carrier Global Corp. quarterly revenues are $5.6B, which are larger than EVI Industries, Inc. quarterly revenues of $108.3M. Carrier Global Corp.'s net income of $434M is higher than EVI Industries, Inc.'s net income of $1.6M. Notably, Carrier Global Corp.'s price-to-earnings ratio is 21.47x while EVI Industries, Inc.'s PE ratio is 63.90x. 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 Corp. is 2.13x versus 0.82x for EVI Industries, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CARR
    Carrier Global Corp.
    2.13x 21.47x $5.6B $434M
    EVI
    EVI Industries, Inc.
    0.82x 63.90x $108.3M $1.6M
  • Which has Higher Returns CARR or GWW?

    W.W. Grainger, Inc. has a net margin of 7.78% compared to Carrier Global Corp.'s net margin of 6.89%. Carrier Global Corp.'s return on equity of 10.15% beat W.W. Grainger, Inc.'s return on equity of 46.94%.

    Company Gross Margin Earnings Per Share Invested Capital
    CARR
    Carrier Global Corp.
    26.17% $0.47 $27.2B
    GWW
    W.W. Grainger, Inc.
    38.61% $6.14 $6.7B
  • What do Analysts Say About CARR or GWW?

    Carrier Global Corp. has a consensus price target of $71.94, signalling upside risk potential of 34.47%. On the other hand W.W. Grainger, Inc. has an analysts' consensus of $1,053.47 which suggests that it could grow by 2.21%. Given that Carrier Global Corp. has higher upside potential than W.W. Grainger, Inc., analysts believe Carrier Global Corp. is more attractive than W.W. Grainger, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    CARR
    Carrier Global Corp.
    11 11 0
    GWW
    W.W. Grainger, Inc.
    3 12 1
  • Is CARR or GWW More Risky?

    Carrier Global Corp. has a beta of 1.300, which suggesting that the stock is 30.022% more volatile than S&P 500. In comparison W.W. Grainger, Inc. has a beta of 1.115, suggesting its more volatile than the S&P 500 by 11.463%.

  • Which is a Better Dividend Stock CARR or GWW?

    Carrier Global Corp. has a quarterly dividend of $0.23 per share corresponding to a yield of 1.68%. W.W. Grainger, Inc. offers a yield of 0.86% to investors and pays a quarterly dividend of $2.26 per share. Carrier Global Corp. pays 169.37% of its earnings as a dividend. W.W. Grainger, Inc. pays out 20.56% of its earnings as a dividend. W.W. Grainger, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Carrier Global Corp.'s is not.

  • Which has Better Financial Ratios CARR or GWW?

    Carrier Global Corp. quarterly revenues are $5.6B, which are larger than W.W. Grainger, Inc. quarterly revenues of $4.7B. Carrier Global Corp.'s net income of $434M is higher than W.W. Grainger, Inc.'s net income of $321M. Notably, Carrier Global Corp.'s price-to-earnings ratio is 21.47x while W.W. Grainger, Inc.'s PE ratio is 28.77x. 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 Corp. is 2.13x versus 2.80x for W.W. Grainger, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CARR
    Carrier Global Corp.
    2.13x 21.47x $5.6B $434M
    GWW
    W.W. Grainger, Inc.
    2.80x 28.77x $4.7B $321M
  • Which has Higher Returns CARR or WSO?

    Watsco, Inc. has a net margin of 7.78% compared to Carrier Global Corp.'s net margin of 8.64%. Carrier Global Corp.'s return on equity of 10.15% beat Watsco, Inc.'s return on equity of 18.28%.

    Company Gross Margin Earnings Per Share Invested Capital
    CARR
    Carrier Global Corp.
    26.17% $0.47 $27.2B
    WSO
    Watsco, Inc.
    26.99% $3.98 $3.8B
  • What do Analysts Say About CARR or WSO?

    Carrier Global Corp. has a consensus price target of $71.94, signalling upside risk potential of 34.47%. On the other hand Watsco, Inc. has an analysts' consensus of $406.60 which suggests that it could grow by 16.91%. Given that Carrier Global Corp. has higher upside potential than Watsco, Inc., analysts believe Carrier Global Corp. is more attractive than Watsco, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    CARR
    Carrier Global Corp.
    11 11 0
    WSO
    Watsco, Inc.
    2 11 1
  • Is CARR or WSO More Risky?

    Carrier Global Corp. has a beta of 1.300, which suggesting that the stock is 30.022% more volatile than S&P 500. In comparison Watsco, Inc. has a beta of 1.017, suggesting its more volatile than the S&P 500 by 1.675%.

  • Which is a Better Dividend Stock CARR or WSO?

    Carrier Global Corp. has a quarterly dividend of $0.23 per share corresponding to a yield of 1.68%. Watsco, Inc. offers a yield of 3.36% to investors and pays a quarterly dividend of $3.00 per share. Carrier Global Corp. pays 169.37% of its earnings as a dividend. Watsco, Inc. pays out 81.2% of its earnings as a dividend. Watsco, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Carrier Global Corp.'s is not.

  • Which has Better Financial Ratios CARR or WSO?

    Carrier Global Corp. quarterly revenues are $5.6B, which are larger than Watsco, Inc. quarterly revenues of $2.1B. Carrier Global Corp.'s net income of $434M is higher than Watsco, Inc.'s net income of $178.5M. Notably, Carrier Global Corp.'s price-to-earnings ratio is 21.47x while Watsco, Inc.'s PE ratio is 27.13x. 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 Corp. is 2.13x versus 1.78x for Watsco, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CARR
    Carrier Global Corp.
    2.13x 21.47x $5.6B $434M
    WSO
    Watsco, Inc.
    1.78x 27.13x $2.1B $178.5M

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