Carrier Global (CARR) Fundamental Analysis: Revenue, Earnings & Valuation

6.78 / 10

Outperform

Fundamental analysis rates Carrier as Outperform (6.8/10). Strengths include high PB‑ROE, Revenue‑MV and Profit‑MV scores, indicating good valuation relative to peers. Weaknesses are low Cash‑MV, modest ROA and a –20.9% YoY profit growth, suggesting cash efficiency and earnings momentum concerns.

Analysis Checks(6/10)

Revenue-MV

Value0.29

Score3/3

Weight16.38%

1M Return5.64%

ROA (%)

Value4.26

Score1/3

Weight6.69%

1M Return2.33%

Profit-MV

Value0.66

Score2/3

Weight15.13%

1M Return5.00%

Net income-Revenue

Value-2.01

Score2/3

Weight15.27%

1M Return5.16%

PB-ROE

Value0.17

Score3/3

Weight30.78%

1M Return9.08%

Total profit (YoY growth rate %)

Value-20.93

Score2/3

Weight11.25%

1M Return3.71%

Annualized net profit margin on total assets (%)

Value4.26

Score1/3

Weight6.69%

1M Return2.33%

EBIT / Total operating revenue (%)

Value9.94

Score3/3

Weight17.38%

1M Return5.52%

Asset-MV

Value-0.55

Score0/3

Weight-10.92%

1M Return-6.01%

Cash-MV

Value0.22

Score0/3

Weight-8.66%

1M Return-3.28%

Is CARR undervalued or overvalued?

CARR scores 6.78/10 on fundamentals and holds a Discounted valuation at present. Backed by its 10.41% ROE, 7.30% net margin, 32.98 P/E ratio, 3.46 P/B ratio, and -72.12% earnings growth, these metrics solidify its Outperform investment rating.