NYSE · Industrials · Building Products & Equipment · USA
Carrier Global Corp is a large cap company (market value between $10 billion and $200 billion) in the Building Products & Equipment industry.
Carrier Global Corp provides heating, cooling and cold chain solutions through brands including Carrier, Viessmann, and Carrier Transicold. The company serves residential, commercial and transportation customers globally with products, controls and services for building climate management and thermal solutions. It operates through four regional segments and offers related services including installation, maintenance and monitoring.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Carrier Global Corp stock.
Overvalued: intrinsic value $41.24 per share, market price $55.21, margin of safety -33.9% (as of 2026-10-19).
Discounting its cash flows at 9.9% (average of 3 methods) values the shares at $41.24; the price of $55.21 is 34% above that value, and 73% of that value comes from beyond year five.
Leak Score: 40/100 on 11 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 36 Building Products & Equipment stocks
7 more in this industry show a wider margin of safety.
CARR is overvalued (as of the 2026-10-19 close). Discounting its cash flows at 9.9% (average of 3 methods) values the shares at $41.24; the price of $55.21 is 34% above that value, and 73% of that value comes from beyond year five.
$41.24 per share (as of the 2026-10-19 close), against a market price of $55.21. That is a margin of safety of -33.9%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
40 out of 100, which we rate "On Watch", on 11 of 12 value investing signals.