Stocktoria
CARRIER GLOBAL Corp CARR
CARRIER GLOBAL Corp (CARR) earns a Piotroski F-score of 4/9 (mixed financial health), with an Altman Z″ in the grey zone. It pays a dividend yielding 1.26% (safety: moderate). FY2025 revenue was $21.7B at a 6.8% net margin.
Quality score trend · recomputed for each fiscal year
Each year's score is computed from that year's filing — a rising Piotroski F or Altman Z″ means improving financial health, a fall is worth a look.
Analyst price target
Recent analyst actions
| Date | Firm | Rating |
|---|---|---|
| 2026-07-13 | Citigroup | Buy (main) |
| 2026-06-10 | Bernstein | Market Perform (init) |
| 2026-05-28 | Morgan Stanley | Equal-Weight (main) |
| 2026-05-14 | JP Morgan | Neutral (main) |
| 2026-05-01 | Citigroup | Buy (main) |
| 2026-05-01 | RBC Capital | Outperform (main) |
Wall Street analyst consensus — a sentiment gauge, not our scoring.
Forward estimates · earnings calendar →
Consensus analyst estimates and scheduled dates — forward-looking, may change.
How it ranks in Manufacturing · percentile among 1957 companies
Percentile vs other Manufacturing companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.
Piotroski F breakdown · 4/9 tests passed
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″ components · grey zone
| Component | Value |
|---|---|
| Working capital / assets | 0.038 |
| Retained earnings / assets | 0.328 |
| EBIT / assets | 0.058 |
| Equity / liabilities | 0.613 |
Sector peers · similar-size Manufacturing companies compare side by side →
| Ticker | Company | Piotroski F | Altman Z″ | P / E | Revenue growth |
|---|---|---|---|---|---|
| CARR | CARRIER GLOBAL Corp | 4/9 | 2.35 | 41.2 | -3.3% |
| JCI | Johnson Controls International plc | 6/9 | — | 25.7 | +2.8% |
| LII | LENNOX INTERNATIONAL INC | 5/9 | 7.18 | 24.4 | -2.7% |
| AAON | AAON, INC. | 3/9 | 5.47 | 96.5 | +20.1% |
| TGEN | TECOGEN INC. | 2/9 | -1.48 | — | +19.7% |
| EVOH | EvoAir Holdings Inc. | 3/9 | 7.28 | — | — |
| VFS | VinFast Auto Ltd. | 4/9 | -13.01 | — | +57.9% |
About CARRIER GLOBAL Corp
Carrier Global Corporation provides intelligent climate and energy solutions in the United States, Europe, the Asia Pacific, and internationally. It operates through four segments: Climate Solutions Americas; Climate Solutions Europe; Climate Solutions Asia Pacific, Middle East & Africa; and Climate Solutions Transportation. The company provides air conditioners, heating systems, heat pumps, home and building energy management systems, automation systems, aftermarket components, and repair and maintenance and rental services, as well as modernization and upgrades to meet the heating, cooling, and ventilation needs of residential and commercial customers. It also offers transport refrigeration and monitoring products, services, and digital solutions for trucks, trailers, shipping containers, and intermodal and rail applications. The company offers its products under the Carrier, Viessmann, Toshiba, Automated Logic, Bryant, CIAT, Day & Night, Heil, NORESCO, Carrier Transicold, and Sensitech brands. The company was incorporated in 2019 and is headquartered in Palm Beach Gardens, Florida.
FAQ
Is CARR financially healthy?
CARRIER GLOBAL Corp's Piotroski F-score is 4/9 (8–9 is excellent, 0–3 weak), and its Altman Z″ distress score is in the grey zone.
Does CARR pay a dividend, and is it safe?
Yes. CARRIER GLOBAL Corp pays a dividend yielding about 1.26% with a 52.0% payout ratio, rated “moderate” for safety.
How profitable is CARR?
In FY2025, CARRIER GLOBAL Corp had a net margin of 6.8% and a return on equity of 10.5%.
Is CARR overvalued or undervalued?
CARRIER GLOBAL Corp trades at about 36.7× trailing earnings — above its 10-year norm (10-year range 10.6×–34.6×, median 25.5×). Stocktoria reports the data, not buy/sell advice.
What is the analyst price target for CARR?
The average Wall-Street price target for CARRIER GLOBAL Corp is $77.82, about 23.4% above the recent price, from 21 analysts (consensus: buy).
Is CARR a good stock to buy?
Stocktoria doesn't give buy or sell advice, but here is the data on CARRIER GLOBAL Corp: a Piotroski F-score of 4/9, an Altman Z″ in the grey zone, a P/E of about 41.2×, a dividend yield of 1.26%. Weigh these quality and valuation signals against your own goals.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.