Carrier Global Corporation logo CARR - Carrier Global Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 14
HOLD 11
SELL 1
STRONG
SELL
0
| PRICE TARGET: $74.75 DETAILS
HIGH: $80.00
LOW: $62.00
MEDIAN: $78.50
CONSENSUS: $74.75
UPSIDE: 30.09%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

C+ 58.9 / 100 composite

Composite Grade

Composite of six pillars weighted for stable earnings power businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 20%
C 53.8
  • 5yr Avg ROIC 11.6% 68/100
  • Operating Margin Trend -0.98 pp/yr 21/100
Contributes 10.8 pts toward composite.

Capital Efficiency

Weight: 15%
A 91.8
  • 5yr Avg ROE 27.2% 100/100
  • 5yr Share-Count CAGR -0.8% 77/100
Contributes 13.8 pts toward composite.

Growth Quality

Weight: 15%
D+ 40.5
  • 5yr Revenue CAGR 4.5% 56/100
  • 5yr EPS CAGR -5.5% 9/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 6.1 pts toward composite.

Cash Generation

Weight: 15%
B 71.4
  • 5yr FCF Margin 7.4% 59/100
  • 5yr FCF/NI Conversion 0.86x 86/100
Contributes 10.7 pts toward composite.

Balance Sheet

Weight: 20%
C 56.9
  • Net Debt / EBITDA 3.15x 47/100
  • Interest Coverage (EBIT/Int) 6.54x 71/100
  • Altman Z-Score 2.52 58/100
Contributes 11.4 pts toward composite.

Stability

Weight: 15%
D+ 40.7
  • EPS Volatility (σ/μ) 0.53 27/100
  • Negative-Revenue Years (5) 2/5 60/100
  • Piotroski F-Score 4 44/100
Contributes 6.1 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

3 of 3 gurus held; 2 added; 1 trimmed; 1 full exit.

Holders
3
Avg Δ position
-14.1%
New buys
0
Full exits
1
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (20%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (15%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (20%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (15%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.