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CARR Quote, Financials, Valuation and Earnings

Last price:
$64.91
Seasonality move :
1.92%
Day range:
$66.16 - $67.29
52-week range:
$50.24 - $81.09
Dividend yield:
1.36%
P/E ratio:
39.29x
P/S ratio:
2.66x
P/B ratio:
4.06x
Volume:
6.1M
Avg. volume:
8.4M
1-year change:
2.95%
Market cap:
$56.1B
Revenue:
$21.7B
EPS (TTM):
$1.71

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.
$5B $0.36 -4.64% 8.74% $71.85
CNM
Core & Main, Inc.
$1.6B $0.33 -6.42% -1.9% $61.06
FBYD
Falcon’s Beyond Global, Inc.
-- -- -- -- --
FIX
Comfort Systems USA, Inc.
$2.3B $6.75 21.33% 23.56% $1,247.20
OTTR
Otter Tail Corp.
$311.2M $1.28 2.65% -2.04% $83.00
WSO
Watsco, Inc.
$1.6B $1.89 1.99% -2.02% $395.58
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CARR
Carrier Global Corp.
$67.08 $71.85 $56.1B 39.29x $0.24 1.36% 2.66x
CNM
Core & Main, Inc.
$57.84 $61.06 $10.9B 25.39x $0.00 0% 1.48x
FBYD
Falcon’s Beyond Global, Inc.
$4.16 -- $155M 23.48x $0.00 0% 13.74x
FIX
Comfort Systems USA, Inc.
$1,338.65 $1,247.20 $47.2B 56.69x $0.60 0.15% 5.71x
OTTR
Otter Tail Corp.
$85.93 $83.00 $3.6B 12.97x $0.53 2.44% 2.78x
WSO
Watsco, Inc.
$427.58 $395.58 $17.3B 33.36x $3.00 2.81% 2.18x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CARR
Carrier Global Corp.
47.02% 0.803 27.53% 0.67x
CNM
Core & Main, Inc.
55.18% 0.596 24.27% 1.22x
FBYD
Falcon’s Beyond Global, Inc.
66.93% -1.622 4.4% 0.27x
FIX
Comfort Systems USA, Inc.
15.95% 2.912 1.46% 1.16x
OTTR
Otter Tail Corp.
36.3% -0.312 30.38% 2.60x
WSO
Watsco, Inc.
13.98% -0.198 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.
$981M $161M 5.83% 10.73% 3.33% $909M
CNM
Core & Main, Inc.
$515M $223M 10.37% 24.35% 10.82% $263M
FBYD
Falcon’s Beyond Global, Inc.
$2.5M -$3.7M -17.5% -- -91.12% -$13.4M
FIX
Comfort Systems USA, Inc.
$592.8M $378.3M 38.33% 45.16% 15.43% $517.9M
OTTR
Otter Tail Corp.
$100.9M $96.6M 10.1% 16.17% 29.67% $38.4M
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 CNM?

    Core & Main, Inc. has a net margin of 0.77% compared to Carrier Global Corp.'s net margin of 6.94%. Carrier Global Corp.'s return on equity of 10.73% beat Core & Main, Inc.'s return on equity of 24.35%.

    Company Gross Margin Earnings Per Share Invested Capital
    CARR
    Carrier Global Corp.
    20.28% $0.06 $26.4B
    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 $71.85, signalling upside risk potential of 7.11%. On the other hand Core & Main, Inc. has an analysts' consensus of $61.06 which suggests that it could grow by 5.57%. 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 12 0
    CNM
    Core & Main, Inc.
    6 5 0
  • Is CARR or CNM More Risky?

    Carrier Global Corp. has a beta of 1.325, which suggesting that the stock is 32.532% 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 $0.24 per share corresponding to a yield of 1.36%. Core & Main, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Carrier Global Corp. pays 52.4% of its earnings as a dividend. Core & Main, Inc. pays out -- of its earnings as a dividend. Carrier Global Corp.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CARR or CNM?

    Carrier Global Corp. quarterly revenues are $4.8B, which are larger than Core & Main, Inc. quarterly revenues of $2.1B. Carrier Global Corp.'s net income of $37M is lower than Core & Main, Inc.'s net income of $143M. Notably, Carrier Global Corp.'s price-to-earnings ratio is 39.29x while Core & Main, Inc.'s PE ratio is 25.39x. 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 2.66x versus 1.48x 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.
    2.66x 39.29x $4.8B $37M
    CNM
    Core & Main, Inc.
    1.48x 25.39x $2.1B $143M
  • Which has Higher Returns CARR or FBYD?

    Falcon’s Beyond Global, Inc. has a net margin of 0.77% compared to Carrier Global Corp.'s net margin of -256.83%. Carrier Global Corp.'s return on equity of 10.73% beat Falcon’s Beyond Global, Inc.'s return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    CARR
    Carrier Global Corp.
    20.28% $0.06 $26.4B
    FBYD
    Falcon’s Beyond Global, Inc.
    61.13% -$0.13 $38.4M
  • What do Analysts Say About CARR or FBYD?

    Carrier Global Corp. has a consensus price target of $71.85, signalling upside risk potential of 7.11%. On the other hand Falcon’s Beyond Global, Inc. has an analysts' consensus of -- which suggests that it could fall by --. Given that Carrier Global Corp. has higher upside potential than Falcon’s Beyond Global, Inc., analysts believe Carrier Global Corp. is more attractive than Falcon’s Beyond Global, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    CARR
    Carrier Global Corp.
    11 12 0
    FBYD
    Falcon’s Beyond Global, Inc.
    0 0 0
  • Is CARR or FBYD More Risky?

    Carrier Global Corp. has a beta of 1.325, which suggesting that the stock is 32.532% more volatile than S&P 500. In comparison Falcon’s Beyond Global, 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 FBYD?

    Carrier Global Corp. has a quarterly dividend of $0.24 per share corresponding to a yield of 1.36%. Falcon’s Beyond Global, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Carrier Global Corp. pays 52.4% of its earnings as a dividend. Falcon’s Beyond Global, Inc. pays out -- of its earnings as a dividend. Carrier Global Corp.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CARR or FBYD?

    Carrier Global Corp. quarterly revenues are $4.8B, which are larger than Falcon’s Beyond Global, Inc. quarterly revenues of $4.1M. Carrier Global Corp.'s net income of $37M is higher than Falcon’s Beyond Global, Inc.'s net income of -$10.4M. Notably, Carrier Global Corp.'s price-to-earnings ratio is 39.29x while Falcon’s Beyond Global, Inc.'s PE ratio is 23.48x. 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 2.66x versus 13.74x for Falcon’s Beyond Global, 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.
    2.66x 39.29x $4.8B $37M
    FBYD
    Falcon’s Beyond Global, Inc.
    13.74x 23.48x $4.1M -$10.4M
  • Which has Higher Returns CARR or FIX?

    Comfort Systems USA, Inc. has a net margin of 0.77% compared to Carrier Global Corp.'s net margin of 11.9%. Carrier Global Corp.'s return on equity of 10.73% beat Comfort Systems USA, Inc.'s return on equity of 45.16%.

    Company Gross Margin Earnings Per Share Invested Capital
    CARR
    Carrier Global Corp.
    20.28% $0.06 $26.4B
    FIX
    Comfort Systems USA, Inc.
    24.19% $8.25 $2.7B
  • What do Analysts Say About CARR or FIX?

    Carrier Global Corp. has a consensus price target of $71.85, signalling upside risk potential of 7.11%. On the other hand Comfort Systems USA, Inc. has an analysts' consensus of $1,247.20 which suggests that it could fall by -6.83%. Given that Carrier Global Corp. has higher upside potential than Comfort Systems USA, Inc., analysts believe Carrier Global Corp. is more attractive than Comfort Systems USA, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    CARR
    Carrier Global Corp.
    11 12 0
    FIX
    Comfort Systems USA, Inc.
    6 2 0
  • Is CARR or FIX More Risky?

    Carrier Global Corp. has a beta of 1.325, which suggesting that the stock is 32.532% more volatile than S&P 500. In comparison Comfort Systems USA, Inc. has a beta of 1.671, suggesting its more volatile than the S&P 500 by 67.065%.

  • Which is a Better Dividend Stock CARR or FIX?

    Carrier Global Corp. has a quarterly dividend of $0.24 per share corresponding to a yield of 1.36%. Comfort Systems USA, Inc. offers a yield of 0.15% to investors and pays a quarterly dividend of $0.60 per share. Carrier Global Corp. pays 52.4% of its earnings as a dividend. Comfort Systems USA, Inc. pays out 8.22% 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 FIX?

    Carrier Global Corp. quarterly revenues are $4.8B, which are larger than Comfort Systems USA, Inc. quarterly revenues of $2.5B. Carrier Global Corp.'s net income of $37M is lower than Comfort Systems USA, Inc.'s net income of $291.6M. Notably, Carrier Global Corp.'s price-to-earnings ratio is 39.29x while Comfort Systems USA, Inc.'s PE ratio is 56.69x. 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 2.66x versus 5.71x for Comfort Systems USA, 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.
    2.66x 39.29x $4.8B $37M
    FIX
    Comfort Systems USA, Inc.
    5.71x 56.69x $2.5B $291.6M
  • Which has Higher Returns CARR or OTTR?

    Otter Tail Corp. has a net margin of 0.77% compared to Carrier Global Corp.'s net margin of 24.05%. Carrier Global Corp.'s return on equity of 10.73% beat Otter Tail Corp.'s return on equity of 16.17%.

    Company Gross Margin Earnings Per Share Invested Capital
    CARR
    Carrier Global Corp.
    20.28% $0.06 $26.4B
    OTTR
    Otter Tail Corp.
    31% $1.86 $2.9B
  • What do Analysts Say About CARR or OTTR?

    Carrier Global Corp. has a consensus price target of $71.85, signalling upside risk potential of 7.11%. On the other hand Otter Tail Corp. has an analysts' consensus of $83.00 which suggests that it could fall by -3.41%. Given that Carrier Global Corp. has higher upside potential than Otter Tail Corp., analysts believe Carrier Global Corp. is more attractive than Otter Tail Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    CARR
    Carrier Global Corp.
    11 12 0
    OTTR
    Otter Tail Corp.
    1 2 0
  • Is CARR or OTTR More Risky?

    Carrier Global Corp. has a beta of 1.325, which suggesting that the stock is 32.532% more volatile than S&P 500. In comparison Otter Tail Corp. has a beta of 0.548, suggesting its less volatile than the S&P 500 by 45.167%.

  • Which is a Better Dividend Stock CARR or OTTR?

    Carrier Global Corp. has a quarterly dividend of $0.24 per share corresponding to a yield of 1.36%. Otter Tail Corp. offers a yield of 2.44% to investors and pays a quarterly dividend of $0.53 per share. Carrier Global Corp. pays 52.4% of its earnings as a dividend. Otter Tail Corp. pays out 26.08% 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 OTTR?

    Carrier Global Corp. quarterly revenues are $4.8B, which are larger than Otter Tail Corp. quarterly revenues of $325.6M. Carrier Global Corp.'s net income of $37M is lower than Otter Tail Corp.'s net income of $78.3M. Notably, Carrier Global Corp.'s price-to-earnings ratio is 39.29x while Otter Tail Corp.'s PE ratio is 12.97x. 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 2.66x versus 2.78x for Otter Tail Corp.. 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.
    2.66x 39.29x $4.8B $37M
    OTTR
    Otter Tail Corp.
    2.78x 12.97x $325.6M $78.3M
  • Which has Higher Returns CARR or WSO?

    Watsco, Inc. has a net margin of 0.77% compared to Carrier Global Corp.'s net margin of 8.64%. Carrier Global Corp.'s return on equity of 10.73% beat Watsco, Inc.'s return on equity of 18.28%.

    Company Gross Margin Earnings Per Share Invested Capital
    CARR
    Carrier Global Corp.
    20.28% $0.06 $26.4B
    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 $71.85, signalling upside risk potential of 7.11%. On the other hand Watsco, Inc. has an analysts' consensus of $395.58 which suggests that it could fall by -7.48%. 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 12 0
    WSO
    Watsco, Inc.
    2 13 1
  • Is CARR or WSO More Risky?

    Carrier Global Corp. has a beta of 1.325, which suggesting that the stock is 32.532% more volatile than S&P 500. In comparison Watsco, Inc. has a beta of 1.046, suggesting its more volatile than the S&P 500 by 4.629%.

  • Which is a Better Dividend Stock CARR or WSO?

    Carrier Global Corp. has a quarterly dividend of $0.24 per share corresponding to a yield of 1.36%. Watsco, Inc. offers a yield of 2.81% to investors and pays a quarterly dividend of $3.00 per share. Carrier Global Corp. pays 52.4% of its earnings as a dividend. Watsco, Inc. pays out 81.2% 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 Corp. quarterly revenues are $4.8B, which are larger than Watsco, Inc. quarterly revenues of $2.1B. Carrier Global Corp.'s net income of $37M is lower than Watsco, Inc.'s net income of $178.5M. Notably, Carrier Global Corp.'s price-to-earnings ratio is 39.29x while Watsco, Inc.'s PE ratio is 33.36x. 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 2.66x versus 2.18x 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.
    2.66x 39.29x $4.8B $37M
    WSO
    Watsco, Inc.
    2.18x 33.36x $2.1B $178.5M

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