Oversold

CARR

Same as last week
Valuation14/ 100
Cash flow & growth38/ 100
Upside potential36/ 100
Risk potential30/ 100

CARR's valuation is expensive, below average fundamentals limit its appeal, while forward estimates point to improving growth and profitability.

Valuation

Historical cheapness: current PE is 39.9× versus the full-history median of 17.6× shown in the valuation table, producing 11.7/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 13.9/100. The model applies a 24.9% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 18.6× (18-month half-life). The favorable scenario uses 34.5× PE and $1.9 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are weak. Over the past year: revenue -1.6%, earnings -67.9%, operating margin -4.1 percentage points. Free cash flow is 8.6% of revenue. The business score is 37.8/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $1.94 of EPS and a 34.5× PE, suggesting a share price of about $67.01. Valuation history and outlook inform the PE.

The displayed favorable scenario is 16.6% upside, or about $67.00.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $1.25 of EPS and a 32.5× PE, suggesting a share price of about $40.49 — 30% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

CARR vs Historical averages

MetricCurrentAverageRelative
PE40x20x97% higher
PE percentile925084% higher
EPS$1.44$3.0553% lower
FCF$1.9B$1.5B31% higher
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CARR’s fundamentals are mixed relative to their historical averages, while its earnings multiple is higher.

CARR Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueGrowth
Forward profitabilityStrongly expanding
Analyst coverageModerate
Estimate dispersionModerate

CARR’s outlook is generally improving, with growth expectations supporting the valuation case.

CARR PE Valuation

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This table applies CARR's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

CARR Earnings Per Share

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This chart tracks CARR's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

CARR Quarterly Revenue

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This chart tracks CARR's quarterly revenue over time and shows how sales are changing from year to year.

CARR Free Cash Flow

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This chart tracks CARR's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

CARR Total Shares

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This chart tracks changes in CARR's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

CARR Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

CARR PE vs Industrials Sector

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This chart compares CARR's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

CARR Weekly Price

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This chart uses CARR's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

CARR Weekly Moving Averages

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This chart compares CARR's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

CARR Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.