CARR

SELL

Carrier Global Corporation

Industrials · Rank #435 · Analyzed Apr 20, 2026

$61.32

Current Price

$31.88

Intrinsic Value

-32.4%

Upside/Downside

1/10

Score

1/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score1/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 32.4%

Fair Value Range

Low$13.53

Base (IV)$31.88

High$41.44

Entry Points

Conservative$13.53

Moderate$22.70

Aggressive$31.88

Quality & Moat Breakdown

Return on Equity10.9% → 0.5/1.0

Debt LevelD/E 88 → 0/1.0

Revenue QualityGrowth -2.3%, margin Δ-1.4% +recovery → 0.5/1.0

Moat Strength0.0/5 → 0/1.0

Profit Margins6.8% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.