Financhill
Buy
63

CARR Quote, Financials, Valuation and Earnings

Last price:
$76.64
Seasonality move :
9.63%
Day range:
$74.08 - $75.64
52-week range:
$54.22 - $83.32
Dividend yield:
1.1%
P/E ratio:
11.92x
P/S ratio:
2.96x
P/B ratio:
4.67x
Volume:
4.4M
Avg. volume:
4.2M
1-year change:
7.94%
Market cap:
$64.7B
Revenue:
$22.5B
EPS (TTM):
$6.33

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
$6.1B $0.90 -9.04% -64.85% $82.53
AIT
Applied Industrial Technologies
$1.2B $2.60 1.79% -0.81% $277.86
DXPE
DXP Enterprises
$499M $1.39 12% 39% $95.00
EVI
EVI Industries
$105.5M $0.09 17.03% -30.77% $28.00
GWW
W.W. Grainger
$4.5B $10.06 5.27% 6.99% $1,078.61
WSO
Watsco
$2.2B $4.84 4.49% 15.1% $468.18
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CARR
Carrier Global
$75.43 $82.53 $64.7B 11.92x $0.23 1.1% 2.96x
AIT
Applied Industrial Technologies
$255.52 $277.86 $9.7B 25.65x $0.46 0.65% 2.21x
DXPE
DXP Enterprises
$97.23 $95.00 $1.5B 20.21x $0.00 0% 0.86x
EVI
EVI Industries
$25.04 $28.00 $319.5M 52.17x $0.31 0% 0.89x
GWW
W.W. Grainger
$1,039.65 $1,078.61 $49.9B 26.69x $2.26 0.81% 2.94x
WSO
Watsco
$471.75 $468.18 $19.1B 36.71x $3.00 2.42% 2.35x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CARR
Carrier Global
44.66% 1.446 20.38% 0.67x
AIT
Applied Industrial Technologies
23.85% 1.259 6.65% 2.34x
DXPE
DXP Enterprises
58.53% 2.095 48.6% 2.12x
EVI
EVI Industries
14.62% 1.592 11.21% 0.73x
GWW
W.W. Grainger
39.59% 0.845 4.77% 1.50x
WSO
Watsco
-- 0.817 -- 1.33x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CARR
Carrier Global
$1.4B $563M 21.17% 41.27% 12.65% $420M
AIT
Applied Industrial Technologies
$355.3M $129.4M 16.66% 22.26% 11.09% $114.9M
DXPE
DXP Enterprises
$150.3M $40.5M 8.2% 19.64% 8.78% -$16.9M
EVI
EVI Industries
$28.1M $2.3M 4.72% 5.46% 2.43% $8.1M
GWW
W.W. Grainger
$1.7B $672M 30.9% 51.62% 15.75% $521M
WSO
Watsco
$429.6M $107M 17.32% 17.32% 6.99% -$185.2M

Carrier Global vs. Competitors

  • Which has Higher Returns CARR or AIT?

    Applied Industrial Technologies has a net margin of 7.9% compared to Carrier Global's net margin of 8.55%. Carrier Global's return on equity of 41.27% beat Applied Industrial Technologies's return on equity of 22.26%.

    Company Gross Margin Earnings Per Share Invested Capital
    CARR
    Carrier Global
    27.69% $0.47 $25.4B
    AIT
    Applied Industrial Technologies
    30.45% $2.57 $2.4B
  • What do Analysts Say About CARR or AIT?

    Carrier Global has a consensus price target of $82.53, signalling upside risk potential of 9.41%. On the other hand Applied Industrial Technologies has an analysts' consensus of $277.86 which suggests that it could grow by 8.74%. Given that Carrier Global has higher upside potential than Applied Industrial Technologies, analysts believe Carrier Global is more attractive than Applied Industrial Technologies.

    Company Buy Ratings Hold Ratings Sell Ratings
    CARR
    Carrier Global
    12 10 0
    AIT
    Applied Industrial Technologies
    6 1 0
  • Is CARR or AIT More Risky?

    Carrier Global has a beta of 1.310, which suggesting that the stock is 31.012% more volatile than S&P 500. In comparison Applied Industrial Technologies has a beta of 0.915, suggesting its less volatile than the S&P 500 by 8.545%.

  • Which is a Better Dividend Stock CARR or AIT?

    Carrier Global has a quarterly dividend of $0.23 per share corresponding to a yield of 1.1%. Applied Industrial Technologies offers a yield of 0.65% to investors and pays a quarterly dividend of $0.46 per share. Carrier Global pays 11.96% of its earnings as a dividend. Applied Industrial Technologies pays out 14.49% 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 AIT?

    Carrier Global quarterly revenues are $5.2B, which are larger than Applied Industrial Technologies quarterly revenues of $1.2B. Carrier Global's net income of $412M is higher than Applied Industrial Technologies's net income of $99.8M. Notably, Carrier Global's price-to-earnings ratio is 11.92x while Applied Industrial Technologies's PE ratio is 25.65x. 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 2.96x versus 2.21x for Applied Industrial Technologies. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CARR
    Carrier Global
    2.96x 11.92x $5.2B $412M
    AIT
    Applied Industrial Technologies
    2.21x 25.65x $1.2B $99.8M
  • Which has Higher Returns CARR or DXPE?

    DXP Enterprises has a net margin of 7.9% compared to Carrier Global's net margin of 4.32%. Carrier Global's return on equity of 41.27% beat DXP Enterprises's return on equity of 19.64%.

    Company Gross Margin Earnings Per Share Invested Capital
    CARR
    Carrier Global
    27.69% $0.47 $25.4B
    DXPE
    DXP Enterprises
    31.53% $1.25 $1.1B
  • What do Analysts Say About CARR or DXPE?

    Carrier Global has a consensus price target of $82.53, signalling upside risk potential of 9.41%. On the other hand DXP Enterprises has an analysts' consensus of $95.00 which suggests that it could fall by -2.29%. Given that Carrier Global has higher upside potential than DXP Enterprises, analysts believe Carrier Global is more attractive than DXP Enterprises.

    Company Buy Ratings Hold Ratings Sell Ratings
    CARR
    Carrier Global
    12 10 0
    DXPE
    DXP Enterprises
    1 0 0
  • Is CARR or DXPE More Risky?

    Carrier Global has a beta of 1.310, which suggesting that the stock is 31.012% more volatile than S&P 500. In comparison DXP Enterprises has a beta of 1.156, suggesting its more volatile than the S&P 500 by 15.594%.

  • Which is a Better Dividend Stock CARR or DXPE?

    Carrier Global has a quarterly dividend of $0.23 per share corresponding to a yield of 1.1%. DXP Enterprises offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Carrier Global pays 11.96% of its earnings as a dividend. DXP Enterprises pays out 0.13% 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 DXPE?

    Carrier Global quarterly revenues are $5.2B, which are larger than DXP Enterprises quarterly revenues of $476.6M. Carrier Global's net income of $412M is higher than DXP Enterprises's net income of $20.6M. Notably, Carrier Global's price-to-earnings ratio is 11.92x while DXP Enterprises's PE ratio is 20.21x. 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 2.96x versus 0.86x for DXP Enterprises. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CARR
    Carrier Global
    2.96x 11.92x $5.2B $412M
    DXPE
    DXP Enterprises
    0.86x 20.21x $476.6M $20.6M
  • Which has Higher Returns CARR or EVI?

    EVI Industries has a net margin of 7.9% compared to Carrier Global's net margin of 1.11%. Carrier Global's return on equity of 41.27% beat EVI Industries's return on equity of 5.46%.

    Company Gross Margin Earnings Per Share Invested Capital
    CARR
    Carrier Global
    27.69% $0.47 $25.4B
    EVI
    EVI Industries
    29.99% $0.07 $164.2M
  • What do Analysts Say About CARR or EVI?

    Carrier Global has a consensus price target of $82.53, signalling upside risk potential of 9.41%. On the other hand EVI Industries has an analysts' consensus of $28.00 which suggests that it could grow by 11.82%. Given that EVI Industries has higher upside potential than Carrier Global, analysts believe EVI Industries is more attractive than Carrier Global.

    Company Buy Ratings Hold Ratings Sell Ratings
    CARR
    Carrier Global
    12 10 0
    EVI
    EVI Industries
    1 0 0
  • Is CARR or EVI More Risky?

    Carrier Global has a beta of 1.310, which suggesting that the stock is 31.012% more volatile than S&P 500. In comparison EVI Industries has a beta of 0.033, suggesting its less volatile than the S&P 500 by 96.66%.

  • 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 1.1%. 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 $5.2B, which are larger than EVI Industries quarterly revenues of $93.5M. Carrier Global's net income of $412M is higher than EVI Industries's net income of $1M. Notably, Carrier Global's price-to-earnings ratio is 11.92x while EVI Industries's PE ratio is 52.17x. 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 2.96x versus 0.89x 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
    2.96x 11.92x $5.2B $412M
    EVI
    EVI Industries
    0.89x 52.17x $93.5M $1M
  • Which has Higher Returns CARR or GWW?

    W.W. Grainger has a net margin of 7.9% compared to Carrier Global's net margin of 11.12%. Carrier Global's return on equity of 41.27% beat W.W. Grainger's return on equity of 51.62%.

    Company Gross Margin Earnings Per Share Invested Capital
    CARR
    Carrier Global
    27.69% $0.47 $25.4B
    GWW
    W.W. Grainger
    39.71% $9.86 $6.1B
  • What do Analysts Say About CARR or GWW?

    Carrier Global has a consensus price target of $82.53, signalling upside risk potential of 9.41%. On the other hand W.W. Grainger has an analysts' consensus of $1,078.61 which suggests that it could grow by 3.75%. Given that Carrier Global has higher upside potential than W.W. Grainger, analysts believe Carrier Global is more attractive than W.W. Grainger.

    Company Buy Ratings Hold Ratings Sell Ratings
    CARR
    Carrier Global
    12 10 0
    GWW
    W.W. Grainger
    3 13 1
  • Is CARR or GWW More Risky?

    Carrier Global has a beta of 1.310, which suggesting that the stock is 31.012% more volatile than S&P 500. In comparison W.W. Grainger has a beta of 1.183, suggesting its more volatile than the S&P 500 by 18.282%.

  • Which is a Better Dividend Stock CARR or GWW?

    Carrier Global has a quarterly dividend of $0.23 per share corresponding to a yield of 1.1%. W.W. Grainger offers a yield of 0.81% to investors and pays a quarterly dividend of $2.26 per share. Carrier Global pays 11.96% of its earnings as a dividend. W.W. Grainger pays out 22.05% 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 GWW?

    Carrier Global quarterly revenues are $5.2B, which are larger than W.W. Grainger quarterly revenues of $4.3B. Carrier Global's net income of $412M is lower than W.W. Grainger's net income of $479M. Notably, Carrier Global's price-to-earnings ratio is 11.92x while W.W. Grainger's PE ratio is 26.69x. 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 2.96x versus 2.94x for W.W. Grainger. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CARR
    Carrier Global
    2.96x 11.92x $5.2B $412M
    GWW
    W.W. Grainger
    2.94x 26.69x $4.3B $479M
  • Which has Higher Returns CARR or WSO?

    Watsco has a net margin of 7.9% compared to Carrier Global's net margin of 5.23%. Carrier Global's return on equity of 41.27% beat Watsco's return on equity of 17.32%.

    Company Gross Margin Earnings Per Share Invested Capital
    CARR
    Carrier Global
    27.69% $0.47 $25.4B
    WSO
    Watsco
    28.06% $1.93 $3.1B
  • What do Analysts Say About CARR or WSO?

    Carrier Global has a consensus price target of $82.53, signalling upside risk potential of 9.41%. On the other hand Watsco has an analysts' consensus of $468.18 which suggests that it could fall by -0.76%. 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
    12 10 0
    WSO
    Watsco
    3 12 2
  • Is CARR or WSO More Risky?

    Carrier Global has a beta of 1.310, which suggesting that the stock is 31.012% more volatile than S&P 500. In comparison Watsco has a beta of 1.042, suggesting its more volatile than the S&P 500 by 4.176%.

  • 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 1.1%. Watsco offers a yield of 2.42% to investors and pays a quarterly dividend of $3.00 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 $5.2B, which are larger than Watsco quarterly revenues of $1.5B. Carrier Global's net income of $412M is higher than Watsco's net income of $80.1M. Notably, Carrier Global's price-to-earnings ratio is 11.92x while Watsco's PE ratio is 36.71x. 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 2.96x versus 2.35x 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
    2.96x 11.92x $5.2B $412M
    WSO
    Watsco
    2.35x 36.71x $1.5B $80.1M

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