Should I Buy CARR Stock in 2026?

Data-driven analysis and honest assessment for Carrier Global Corp

Analysis Updated:
CAUTIONSeveral concerns warrant careful consideration

Current Price: $55.38P/E: 35.2

Decision Score

4.5/10

Weak

Based on 6 fundamental factors

Score Breakdown:

Valuation (20%)3/10

High P/E of 35.2 indicates premium

Growth (20%)3/10

Declining -0%

Profitability (20%)4/10

Thin margins (0% net)

Financial Health (15%)5/10

Financial health data limited

Cash Flow (15%)8/10

Strong FCF yield of 5.3%

Insider Activity (10%)5/10

No recent insider activity

Key Investment Metrics

Current Price

$55.38

P/E Ratio

35.16

Revenue Growth

-0.1%

Profit Margin

0.2%

Market Cap

$47.9B

Dividend Yield

0.02%

How CARR Compares to Competitors

Understanding how CARR stacks up against peers helps inform your investment decision.

How CARR Compares to Peers

Upcoming Events for CARR

+5 Reasons TO Buy CARR

1. High free cash flow yield of 5.3%

moderate

FCF yield above 5% means substantial cash generation for dividends, buybacks, or reinvestment.

-5 Reasons NOT to Buy CARR

1. Thin profit margins of 0.2%

high risk

Low margins provide little cushion against cost increases or pricing pressure.

2. High PEG ratio of 15.6

high risk

PEG above 2 suggests expensive relative to growth rate.

3. Premium valuation at 35x earnings

medium risk

P/E of 35 requires sustained growth to justify. Multiple compression risk exists.

4. Revenue declining 0%

medium risk

Shrinking revenue suggests loss of market share or weakening demand. Turnarounds are difficult.

5. Low gross margins of 27%

medium risk

Margins below 30% indicate commodity-like pricing and input cost vulnerability.

Who Should Buy CARR?

Investment Profile

Risk Level

Medium

Recommended Holding Period

3-5 years

Best For:

    Not Suitable For:

    • Growth Investors

      Limited -0% growth may disappoint

    • Value Investors

      Premium P/E of 35 doesn't fit value criteria

    • Income-Focused Retirees

      Low 0.0% yield

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    Frequently Asked Questions

    What is CARR stock price today?

    CARR (Carrier Global Corp) stock is trading at $55.38 as of the latest market data. Stock prices update in real-time during market hours (9:30 AM - 4:00 PM ET).

    Is CARR stock going up or down today?

    CARR stock price movements are influenced by market conditions, news, earnings reports, and investor sentiment. Check our live dashboard for real-time price changes and technical indicators.

    Should I buy CARR stock now?

    The decision to buy CARR depends on your investment strategy, risk tolerance, and financial goals. Our AI analysis evaluates fundamentals, valuation metrics, growth prospects, and market conditions to help inform your decision.

    Is CARR a buy, hold, or sell right now?

    Our AI-powered analysis provides buy/hold/sell recommendations for CARR based on multiple factors including valuation, growth metrics, technical indicators, and analyst consensus. Visit our dashboard for the latest recommendation.

    Is CARR stock overvalued or undervalued?

    CARR currently trades at a P/E ratio of 35.16, which may indicate premium valuation. Our DCF calculator provides intrinsic value estimates to help determine if CARR is fairly priced.

    What is CARR's P/E ratio?

    CARR has a price-to-earnings (P/E) ratio of 35.16, which measures how much investors are willing to pay per dollar of earnings. Compare this to industry peers and historical averages for context.

    What is CARR's market cap?

    CARR (Carrier Global Corp) has a market capitalization of $47.87 billion, making it a mid-cap stock.

    What is CARR's price to book ratio?

    CARR trades at a price-to-book (P/B) ratio of 3.27, which compares the stock price to the company's book value per share. A P/B below 1.0 may indicate undervaluation, while above 3.0 may suggest premium pricing.

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    Disclaimer

    This analysis is for informational purposes only and should not be considered financial advice. The decision score and recommendations are based on quantitative factors and do not account for all risks, your personal financial situation, or qualitative factors. Always do your own research and consider consulting with a financial advisor before making investment decisions.