CARR Stock Risk & Deep Value Analysis
Carrier Global Corp
Industrials • Building Products & Equipment
DVR Score
out of 10
The Bottom Line on CARR
We analyzed Carrier Global Corp using our deep value framework. Sign in to see our full verdict and DVR Score.
We ran CARR through our deep value framework — analyzing financial health, distress signals, competitive moat, and risk factors. Here's what we found.
📈CARR Performance Overview3yr weekly
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Weekly adjusted close · Quarterly revenue & EPS · DVR score history
CARR Stock Risk Analysis
Overall Risk
Moderate
Financial Risk
Low
Market Risk
Medium
About Carrier Global Corp (CARR)
Sector
Industrials
Industry
Building Products & Equipment
Market Cap Category
large
Market Cap
$45.61B
CARR Deep Value Analysis
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CARR Red Flags & Warning Signs
Premium- ⚠
Global economic slowdown impacting construction and commercial spending
- ⚠
Supply chain disruptions for key components (e.g., semiconductors, refrigerants)
- ⚠
Failure to fully realize Viessmann integration synergies or unexpected costs
- ⚠
Intensified competition from Asian manufacturers or new entrants
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CARR Financial Health Metrics
Market Cap
$45.61B
P/E Ratio
33.49
CARR Competitive Moat Analysis
PremiumMoat Rating
Narrow
Moat Trend
Stable to Expanding
Moat Sources
4 Identified
Carrier's moat is durable due to its global scale, long-standing customer relationships, extensive service network, and continuous investment in R&D for next-generation climate and building solutions. The Viessmann acquisition further enhances its market position in a critical growth area.
CARR Competitive Moat Analysis
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CARR Catalysts & Growth Drivers
Near-Term (0-6 months)
- •Q1 2026 Earnings Report (estimated April 26, 2026)
- •Continued positive updates on Viessmann Climate Solutions integration and synergy realization
- •New sustainable product launches in HVAC and refrigeration segments
Medium-Term (6-18 months)
- •Further expansion of heat pump market share in Europe and North America
- •Major infrastructure or smart building project wins
- •Growth in digital services and subscription-based offerings
Long-Term (18+ months)
- •Global acceleration of decarbonization efforts and regulatory support for green buildings
- •Deep integration of AI and IoT across product portfolio for enhanced efficiency
- •Expansion into new emerging markets for cold chain and building solutions
Catalysts & Growth Drivers
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CARR Bull Case: What Could Go Right
- ✓
Acceleration in organic revenue growth, especially in heat pump and digital segments
- ✓
Consistent margin expansion and operational leverage
- ✓
Successful integration of Viessmann and realization of announced synergies
- ✓
Increasing return on invested capital (ROIC) demonstrating effective capital allocation
Bull Case Analysis
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FAQ
What is the DVR Score for Carrier Global Corp (CARR)?
As of March 20, 2026, Carrier Global Corp has a DVR Score of 1.8 out of 10, placing it in the "Distressed" category. This score is generated by our AI-powered deep value analysis framework that evaluates growth potential, financial health, competitive moat, and risk factors.
What is the market capitalization of Carrier Global Corp?
Carrier Global Corp's market capitalization is approximately $45.6B. The company operates in the Industrials sector within the Building Products & Equipment industry.
What ticker symbol does Carrier Global Corp use?
CARR is the ticker symbol for Carrier Global Corp. The company trades on the NYQ.
What is the risk level for CARR stock?
Our analysis rates Carrier Global Corp's overall risk as Moderate. This assessment considers execution risk, market risk, financial risk, competitive risk, and regulatory risk. For a full breakdown, see the risk analysis section above.
What is the P/E ratio of CARR?
Carrier Global Corp currently has a price-to-earnings (P/E) ratio of 33.5. This is above the market average, suggesting the stock may be priced for high growth expectations.
Does Carrier Global Corp pay a dividend?
Yes, Carrier Global Corp pays a dividend with a current yield of approximately 179.00%.
How often is the CARR DVR analysis updated?
Our AI-powered analysis of Carrier Global Corp is refreshed regularly to incorporate the latest financial data, market conditions, and news. The most recent update was on March 20, 2026.
Important Disclaimer – Not Financial Advice
Deep Value Reports is an independent research platform for educational and informational purposes only. We are not financial advisors, investment advisors, or licensed professionals. The analysis, scores, and information provided should not be construed as personalized investment advice, a recommendation to buy or sell any security, or an offer to provide investment advisory services.
All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor.