CARR
CARR's valuation is expensive, below average fundamentals limit its appeal, while forward estimates point to improving growth and profitability.
CARR vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 40x | 20x | 97% higher |
| PE percentile | 92 | 50 | 84% higher |
| EPS | $1.44 | $3.05 | 53% lower |
| FCF | $1.9B | $1.5B | 31% higher |
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CARR’s fundamentals are mixed relative to their historical averages, while its earnings multiple is higher.
CARR Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly improving |
| Forward earnings | Strong growth |
| Forward revenue | Growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Moderate |
| Estimate dispersion | Moderate |
CARR’s outlook is generally improving, with growth expectations supporting the valuation case.
CARR PE Valuation
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
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
This chart tracks CARR's quarterly revenue over time and shows how sales are changing from year to year.
CARR Free Cash Flow
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 Net Leverage
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
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
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
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
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.