CARR Carrier Globaldata gap · 84% coverage
Industrials · Building Products · close $55.00 (2026-10-16) · latest quarter in EDGAR: 2026-03-31
Carrier Global (CARR) has a ThetaGrade House Rating of 28/100 (grade F), ranking #68 of 202 in Industrials. Its strongest pillars are cash flow (55) and valuation (41); its weakest is balance sheet (16). Data gap: 3 factors without usable data, so 84% of the method weight is covered. TTM revenue growth is -1.9% and operating margin 8.2%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift, 4Q gross-margin change. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 84% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 20| Revenue growth YoY (TTM) (13.3%) | -1.9% | 5 |
| EPS growth YoY (TTM) (13.3%) | -75.8% | 4 |
| Revenue acceleration (6.7%) | 8.4% | 84 |
Profitability
weight 18.5% (→20.0%) · 26| Operating margin (20.0%) | 8.2% | 26 |
| 4Q gross-margin change (0.0%)data gap | — | — |
Balance sheet
weight 18.5% (→20.0%) · 16| Net debt / EBITDA (10.7%) | 3.27× | 13 |
| Current ratio (5.3%) | 1.05 | 16 |
| Interest coverage (4.0%) | 3.93× | 23 |
Cash flow
weight 12.33% (→13.3%) · 55| FCF margin (6.7%) | 9.8% | 48 |
| FCF yield (6.7%) | 4.6% | 63 |
Valuation
weight 12.33% (→13.3%) · 41| P/E (inverted) (6.7%) | 35.95× | 25 |
| EV/Sales (inverted) (6.7%) | 2.55× | 57 |
Technicals (EOD)
| RSI(14) | 43.2 |
| EMA 9 / 21 | 55.11 / 55.60 |
| 200-day SMA | 61.72 |
| Volume vs 20d avg | 1.05× |
| 20-day return | 1.1% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- EXITFundamental miss: revenue growth negative YoY
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseDebt · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is CARR's House Rating?
- CARR scores 28 out of 100 (grade F) as of 2026-10-16, ranking #68 of 202 Industrials stocks we cover.
- What do analysts say about CARR?
- We do not have enough analyst-sentiment data to score this stock.
- When does CARR report earnings next?
- CARR's next earnings report is estimated for about 2026-10-27 (window 2026-10-22 to 2026-11-01), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is CARR a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology