CARR PE Ratio & Valuation, Is CARR Overvalued

Historical Valuation

Carrier Global Corp (CARR) is now in the Undervalued zone, suggesting that its current forward PE ratio of 19.25 is considered Undervalued compared with the five-year average of 20.42. The fair price of Carrier Global Corp (CARR) is between 66.43 to 80.42 according to relative valuation method. Compared to the current price of 54.56 USD , Carrier Global Corp By Undervalued By 17.86%.

Relative Value

Fair Zone

66.43-80.42

Current Price：54.56

17.86%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Carrier Global Corp (CARR) has a current Price-to-Book (P/B) ratio of 3.11. Compared to its 3-year average P/B ratio of 4.61, the current P/B ratio is approximately -32.43% higher. Relative to its 5-year average P/B ratio of 5.03, the current P/B ratio is about -38.17% higher. Carrier Global Corp (CARR) has a Forward Free Cash Flow (FCF) yield of approximately 2.50%. Compared to its 3-year average FCF yield of 2.94%, the current FCF yield is approximately -15.10% lower. Relative to its 5-year average FCF yield of 3.23%, the current FCF yield is about -22.70% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for CARR competitors is 2.74, providing a benchmark for relative valuation. Carrier Global Corp Corp (CARR.N) exhibits a P/S ratio of 2.00, which is -27.03% above the industry average. Given its robust revenue growth of -6.04%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of CARR increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of CARR in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is CARR currently overvalued or undervalued?

What is Carrier Global Corp (CARR) fair value?

CARR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Carrier Global Corp (CARR) is between 66.43 to 80.42 according to relative valuation method.

How does CARR's valuation metrics compare to the industry average?

The average P/S ratio for CARR's competitors is 2.74, providing a benchmark for relative valuation. Carrier Global Corp Corp (CARR) exhibits a P/S ratio of 2.00, which is -27.03% above the industry average. Given its robust revenue growth of -6.04%, this premium appears unsustainable.

What is the current P/B ratio for Carrier Global Corp (CARR) as of Mar 30 2026?

As of Mar 30 2026, Carrier Global Corp (CARR) has a P/B ratio of 3.11. This indicates that the market values CARR at 3.11 times its book value.

What is the current FCF Yield for Carrier Global Corp (CARR) as of Mar 30 2026?

As of Mar 30 2026, Carrier Global Corp (CARR) has a FCF Yield of 2.50%. This means that for every dollar of Carrier Global Corp's market capitalization, the company generates 2.50 cents in free cash flow.

What is the current Forward P/E ratio for Carrier Global Corp (CARR) as of Mar 30 2026?

As of Mar 30 2026, Carrier Global Corp (CARR) has a Forward P/E ratio of 19.25. This means the market is willing to pay $19.25 for every dollar of Carrier Global Corp's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Carrier Global Corp (CARR) as of Mar 30 2026?

As of Mar 30 2026, Carrier Global Corp (CARR) has a Forward P/S ratio of 2.00. This means the market is valuing CARR at $2.00 for every dollar of expected revenue over the next 12 months.

CARR Valuation