CARR · Carrier Global Corp.
S&P 500 #202 · NYSE
Risiko 5/10 · High-multiple HVAC · $63.16 ▼ 8.90%
Kennzahlen
- Price $63.16
- Market cap $52.5B
- P/E (ttm) 42.11
- Div yield 1.39%
- 52-wk range $50.24 – $76.76
- Index rank #202 / —
Wichtigste Risiken
- Elevated P/E of ~49x for an industrial company (Value investors) — HIGH
- European heat pump demand slowdown (Growth investors) — MED
- Viessmann acquisition integration risk (Long-term holders) — MED
- Rising material/component input costs (Margin watchers) — LOW
Fazit
HVAC and building systems leader post-Viessmann acquisition, priced for significant growth but valuation leaves little room for error.
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