Financhill
Buy
80

CARR Quote, Financials, Valuation and Earnings

Last price:
$67.41
Seasonality move :
2.89%
Day range:
$65.15 - $66.78
52-week range:
$53.33 - $83.32
Dividend yield:
1.2%
P/E ratio:
10.82x
P/S ratio:
2.53x
P/B ratio:
4.10x
Volume:
4.2M
Avg. volume:
6.2M
1-year change:
16.09%
Market cap:
$57.8B
Revenue:
$22.5B
EPS (TTM):
$6.15

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
CARR
Carrier Global
$5.3B $0.48 -15.89% 101.42% $79.46
EVI
EVI Industries
-- -- -- -- --
LII
Lennox International
$1.2B $4.24 -3.49% -7.53% $613.89
MAS
Masco
$1.8B $0.87 -4.63% -5.05% $84.66
WCC
WESCO International
$5.4B $3.21 -0.78% 19.3% $223.86
WSO
Watsco
$1.7B $2.20 5.95% 4.73% $486.65
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CARR
Carrier Global
$66.53 $79.46 $57.8B 10.82x $0.23 1.2% 2.53x
EVI
EVI Industries
$18.00 -- $229.6M 38.30x $0.31 0% 0.66x
LII
Lennox International
$574.92 $613.89 $20.5B 25.51x $1.15 0.79% 3.85x
MAS
Masco
$70.31 $84.66 $14.9B 18.70x $0.31 1.68% 1.96x
WCC
WESCO International
$162.86 $223.86 $7.9B 12.46x $0.45 1.04% 0.38x
WSO
Watsco
$508.90 $486.65 $20.6B 38.87x $2.70 2.12% 2.51x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CARR
Carrier Global
46.58% 0.893 20.37% 0.84x
EVI
EVI Industries
16.83% 1.627 13.39% 0.72x
LII
Lennox International
56.25% 1.511 5.04% 0.82x
MAS
Masco
110.5% 1.576 18.84% 1.07x
WCC
WESCO International
50.47% 1.899 57.4% 1.20x
WSO
Watsco
-- 1.278 -- 1.69x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CARR
Carrier Global
$1.3B $379M 20.97% 43.49% 15.75% -$85M
EVI
EVI Industries
$27.5M $2.4M 4.68% 5.46% 2.58% $1.1M
LII
Lennox International
$455.3M $248.2M 47.05% 142.28% 18.56% $272.2M
MAS
Masco
$636M $291M 26.8% 755.52% 15.43% $351M
WCC
WESCO International
$1.2B $301.1M 7.08% 14.43% 5.36% $252.3M
WSO
Watsco
$468.1M $129.6M 18.08% 18.1% 7.39% $370.9M

Carrier Global vs. Competitors

  • Which has Higher Returns CARR or EVI?

    EVI Industries has a net margin of 49.55% compared to Carrier Global's net margin of 1.22%. Carrier Global's return on equity of 43.49% beat EVI Industries's return on equity of 5.46%.

    Company Gross Margin Earnings Per Share Invested Capital
    CARR
    Carrier Global
    26.11% $2.82 $26.7B
    EVI
    EVI Industries
    29.69% $0.07 $165.9M
  • What do Analysts Say About CARR or EVI?

    Carrier Global has a consensus price target of $79.46, signalling upside risk potential of 19.44%. On the other hand EVI Industries has an analysts' consensus of -- which suggests that it could fall by --. Given that Carrier Global has higher upside potential than EVI Industries, analysts believe Carrier Global is more attractive than EVI Industries.

    Company Buy Ratings Hold Ratings Sell Ratings
    CARR
    Carrier Global
    11 9 0
    EVI
    EVI Industries
    0 0 0
  • Is CARR or EVI More Risky?

    Carrier Global has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison EVI Industries has a beta of 0.309, suggesting its less volatile than the S&P 500 by 69.124%.

  • Which is a Better Dividend Stock CARR or EVI?

    Carrier Global has a quarterly dividend of $0.23 per share corresponding to a yield of 1.2%. EVI Industries offers a yield of 0% to investors and pays a quarterly dividend of $0.31 per share. Carrier Global pays 11.96% of its earnings as a dividend. EVI Industries pays out 72.1% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CARR or EVI?

    Carrier Global quarterly revenues are $5.1B, which are larger than EVI Industries quarterly revenues of $92.7M. Carrier Global's net income of $2.6B is higher than EVI Industries's net income of $1.1M. Notably, Carrier Global's price-to-earnings ratio is 10.82x while EVI Industries's PE ratio is 38.30x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Carrier Global is 2.53x versus 0.66x for EVI Industries. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CARR
    Carrier Global
    2.53x 10.82x $5.1B $2.6B
    EVI
    EVI Industries
    0.66x 38.30x $92.7M $1.1M
  • Which has Higher Returns CARR or LII?

    Lennox International has a net margin of 49.55% compared to Carrier Global's net margin of 14.7%. Carrier Global's return on equity of 43.49% beat Lennox International's return on equity of 142.28%.

    Company Gross Margin Earnings Per Share Invested Capital
    CARR
    Carrier Global
    26.11% $2.82 $26.7B
    LII
    Lennox International
    33.85% $5.52 $1.9B
  • What do Analysts Say About CARR or LII?

    Carrier Global has a consensus price target of $79.46, signalling upside risk potential of 19.44%. On the other hand Lennox International has an analysts' consensus of $613.89 which suggests that it could grow by 6.78%. Given that Carrier Global has higher upside potential than Lennox International, analysts believe Carrier Global is more attractive than Lennox International.

    Company Buy Ratings Hold Ratings Sell Ratings
    CARR
    Carrier Global
    11 9 0
    LII
    Lennox International
    3 10 4
  • Is CARR or LII More Risky?

    Carrier Global has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Lennox International has a beta of 1.133, suggesting its more volatile than the S&P 500 by 13.296%.

  • Which is a Better Dividend Stock CARR or LII?

    Carrier Global has a quarterly dividend of $0.23 per share corresponding to a yield of 1.2%. Lennox International offers a yield of 0.79% to investors and pays a quarterly dividend of $1.15 per share. Carrier Global pays 11.96% of its earnings as a dividend. Lennox International pays out 19.87% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CARR or LII?

    Carrier Global quarterly revenues are $5.1B, which are larger than Lennox International quarterly revenues of $1.3B. Carrier Global's net income of $2.6B is higher than Lennox International's net income of $197.7M. Notably, Carrier Global's price-to-earnings ratio is 10.82x while Lennox International's PE ratio is 25.51x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Carrier Global is 2.53x versus 3.85x for Lennox International. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CARR
    Carrier Global
    2.53x 10.82x $5.1B $2.6B
    LII
    Lennox International
    3.85x 25.51x $1.3B $197.7M
  • Which has Higher Returns CARR or MAS?

    Masco has a net margin of 49.55% compared to Carrier Global's net margin of 9.96%. Carrier Global's return on equity of 43.49% beat Masco's return on equity of 755.52%.

    Company Gross Margin Earnings Per Share Invested Capital
    CARR
    Carrier Global
    26.11% $2.82 $26.7B
    MAS
    Masco
    34.79% $0.85 $2.9B
  • What do Analysts Say About CARR or MAS?

    Carrier Global has a consensus price target of $79.46, signalling upside risk potential of 19.44%. On the other hand Masco has an analysts' consensus of $84.66 which suggests that it could grow by 20.41%. Given that Masco has higher upside potential than Carrier Global, analysts believe Masco is more attractive than Carrier Global.

    Company Buy Ratings Hold Ratings Sell Ratings
    CARR
    Carrier Global
    11 9 0
    MAS
    Masco
    6 13 0
  • Is CARR or MAS More Risky?

    Carrier Global has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Masco has a beta of 1.250, suggesting its more volatile than the S&P 500 by 24.962%.

  • Which is a Better Dividend Stock CARR or MAS?

    Carrier Global has a quarterly dividend of $0.23 per share corresponding to a yield of 1.2%. Masco offers a yield of 1.68% to investors and pays a quarterly dividend of $0.31 per share. Carrier Global pays 11.96% of its earnings as a dividend. Masco pays out 30.9% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CARR or MAS?

    Carrier Global quarterly revenues are $5.1B, which are larger than Masco quarterly revenues of $1.8B. Carrier Global's net income of $2.6B is higher than Masco's net income of $182M. Notably, Carrier Global's price-to-earnings ratio is 10.82x while Masco's PE ratio is 18.70x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Carrier Global is 2.53x versus 1.96x for Masco. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CARR
    Carrier Global
    2.53x 10.82x $5.1B $2.6B
    MAS
    Masco
    1.96x 18.70x $1.8B $182M
  • Which has Higher Returns CARR or WCC?

    WESCO International has a net margin of 49.55% compared to Carrier Global's net margin of 3.01%. Carrier Global's return on equity of 43.49% beat WESCO International's return on equity of 14.43%.

    Company Gross Margin Earnings Per Share Invested Capital
    CARR
    Carrier Global
    26.11% $2.82 $26.7B
    WCC
    WESCO International
    21.17% $3.03 $10B
  • What do Analysts Say About CARR or WCC?

    Carrier Global has a consensus price target of $79.46, signalling upside risk potential of 19.44%. On the other hand WESCO International has an analysts' consensus of $223.86 which suggests that it could grow by 37.46%. Given that WESCO International has higher upside potential than Carrier Global, analysts believe WESCO International is more attractive than Carrier Global.

    Company Buy Ratings Hold Ratings Sell Ratings
    CARR
    Carrier Global
    11 9 0
    WCC
    WESCO International
    8 2 0
  • Is CARR or WCC More Risky?

    Carrier Global has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison WESCO International has a beta of 2.005, suggesting its more volatile than the S&P 500 by 100.456%.

  • Which is a Better Dividend Stock CARR or WCC?

    Carrier Global has a quarterly dividend of $0.23 per share corresponding to a yield of 1.2%. WESCO International offers a yield of 1.04% to investors and pays a quarterly dividend of $0.45 per share. Carrier Global pays 11.96% of its earnings as a dividend. WESCO International pays out 19.36% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CARR or WCC?

    Carrier Global quarterly revenues are $5.1B, which are smaller than WESCO International quarterly revenues of $5.5B. Carrier Global's net income of $2.6B is higher than WESCO International's net income of $165.4M. Notably, Carrier Global's price-to-earnings ratio is 10.82x while WESCO International's PE ratio is 12.46x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Carrier Global is 2.53x versus 0.38x for WESCO International. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CARR
    Carrier Global
    2.53x 10.82x $5.1B $2.6B
    WCC
    WESCO International
    0.38x 12.46x $5.5B $165.4M
  • Which has Higher Returns CARR or WSO?

    Watsco has a net margin of 49.55% compared to Carrier Global's net margin of 5.52%. Carrier Global's return on equity of 43.49% beat Watsco's return on equity of 18.1%.

    Company Gross Margin Earnings Per Share Invested Capital
    CARR
    Carrier Global
    26.11% $2.82 $26.7B
    WSO
    Watsco
    26.69% $2.21 $3.1B
  • What do Analysts Say About CARR or WSO?

    Carrier Global has a consensus price target of $79.46, signalling upside risk potential of 19.44%. On the other hand Watsco has an analysts' consensus of $486.65 which suggests that it could fall by -4.37%. Given that Carrier Global has higher upside potential than Watsco, analysts believe Carrier Global is more attractive than Watsco.

    Company Buy Ratings Hold Ratings Sell Ratings
    CARR
    Carrier Global
    11 9 0
    WSO
    Watsco
    3 11 2
  • Is CARR or WSO More Risky?

    Carrier Global has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Watsco has a beta of 0.920, suggesting its less volatile than the S&P 500 by 8.028%.

  • Which is a Better Dividend Stock CARR or WSO?

    Carrier Global has a quarterly dividend of $0.23 per share corresponding to a yield of 1.2%. Watsco offers a yield of 2.12% to investors and pays a quarterly dividend of $2.70 per share. Carrier Global pays 11.96% of its earnings as a dividend. Watsco pays out 78.97% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CARR or WSO?

    Carrier Global quarterly revenues are $5.1B, which are larger than Watsco quarterly revenues of $1.8B. Carrier Global's net income of $2.6B is higher than Watsco's net income of $96.8M. Notably, Carrier Global's price-to-earnings ratio is 10.82x while Watsco's PE ratio is 38.87x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Carrier Global is 2.53x versus 2.51x for Watsco. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CARR
    Carrier Global
    2.53x 10.82x $5.1B $2.6B
    WSO
    Watsco
    2.51x 38.87x $1.8B $96.8M

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