CARR
CARRIER GLOBAL CORPORATIONData updated: 2026-04-28 · Current price: $64.67
Composite Score: 41
PASS
Score: 41 / 100
Insufficient margin of safety — pass on this opportunity
Profitability
13
Growth
11
Valuation
33
Moat
6
Stability
87
Business Quality
ROE · Gross Margin · Revenue Growth
ROE
11.2%
Quality threshold: > 15%
Gross Margin
8.8%
Quality threshold: > 40%
Rev. Growth (5yr)
1.3%
Quality threshold: > 5%
5-Year ROE: 11.2% → 39.7% → 16.0% → 44.4% → 24.0%|5-Year Gross Margin: 8.8% → 0.0% → 0.0% → 11.8% → 11.4%
Financial Strength
Debt Ratio · Free Cash Flow · Current Ratio
Debt / Equity
1.63
Quality threshold: < 0.5
FCF (5yr avg)
1.9B $
Quality threshold: > 0
Current Ratio
1.61x
Quality threshold: > 1.5
FCF Trend (B USD)
$2.5B2022
$0.6B2023
$2.6B2024
$1.7B2025
$2.2B2026
Valuation
Intrinsic Value · Margin of Safety
Owner Earnings
$2.9B
Net Income + D&A - CapEx
Current Price
$64.67
Source: Alpha Vantage
💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.
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