CARRCarrier Global

$56.24+0.26% 1Y

Is the price fair?

Watch

A demanding price: at the top of its own P/E range and rich vs its sector.

2 to watch, 1 neutral
What the price assumes~+8% a year

Priced for ~8% a year FCF growth. Roughly in line with its three-year revenue growth of 9% a year.

Vs its own P/E rangedearer than 88% of its own historyderived

Expensive vs its own history: P/E 38.8 vs a 18.5 median over 26 quarters (+110% vs median).

Vs sector (EV/EBIT)32.6×

Sector median 21.2× across 246 covered peers. EV/EBIT counts debt as part of the price, so a cash-rich and a borrowed company can be compared on the same footing.

Unless marked, from derived, as of Jun 30, 2026.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

P/E (valuation)behind 80% of the market
FCF yieldmiddle of the market

Where this answer is blind. The growth-implied estimate assumes a fixed discount rate; capital-heavy sectors look structurally rich on it.

What CARR's price assumes

Carrier Global trades at 38.8× earnings against 24.9× for the median Building Products & Equipment name, more expensive than its own group.

38.8

Trailing P/E · Building Products & Equipment median 24.9 · 1.56× the median: the market pays up for this one

Price / sales
2.10

Price / sales · today's price, trailing year to Jun 30, 2026

Free cash flow yield
4.2%

Free cash flow yield · Building Products & Equipment median 6.3%

Growth the price implies
+8.1%

Growth the price implies · The price pays for +8.1% free cash flow growth a year for a decade; the business has delivered −2.5% a year over the last three.

Details›
Price / booktoday's price, trailing year to Jun 30, 2026
3.44
EV / EBITtoday's price, trailing year to Jun 30, 2026
32.6
EV / salestoday's price, trailing year to Jun 30, 2026
2.55
Industrials median P/E434 names
26.2
Building Products & Equipment median P/E25 names
24.9
Free cash flow, trailing twelve months
$1.93B
Market capitalisation824.3 million shares, counted Jul 15, 2026
$46.4B
3-year revenue growth
+8.9%
3-year free cash flow growth
−2.5%
CARR has re-rated away from its own history, so multiplying the old multiple by today's earnings prices a full reversal, not the business
MethodPer share
What its own history would implynot meaningful, 38.8× today against a 18.5× median
52-week range$49.97 – $75.97
Today$56.24

Multiples from SEC filings and end-of-day closes; implied growth from a reverse discounted cash flow. Group medians across the names Ryufin tracks.

What is it worth?

Today's price against what its own multiples, its cash flow and your growth assumption say it is worth.

Against its own past

Its multiples now against their own history, and how much of the price move came from earnings rather than the multiple.