PEGY
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CARR

AVOID

Carrier Global Corporation

Industrials

1.64
PEGY ratio
Rank #322
Why This Matters

This stock appears overvalued relative to its growth and dividend yield. Strong projected growth of 113.4% annually over 5 years. Pays a 1.5% dividend yield.

CARR trades at 43.4x earnings against 25.0% capped growth (actual 113.4%) + 1.5% yield (PEGY 1.64). The valuation appears stretched relative to the available growth and income.

~ Growth estimate uses historical CAGR (forward estimates unavailable)

  • Growth rate derived from historical CAGR — limited analyst coverage.
  • Growth rate capped at 25% for PEGY calculation (actual: 113.4%). Per Peter Lynch methodology, growth above 25% is rarely sustainable over 5 years.

Scan date: 2026-06-02

Valuation
43.4x
P/E Ratio
Growth
113.4%
5yr EPS
Income
1.5%
Div Yield
PEGY Components
PEGY Score1.64
Denominator26.5%
EPS (TTM)$1.50
Market Data
Price$65.11
ExchangeNYSE
S&P 500
What Changed
PEGY Score
1.591.64(+0.05)
Rank
#316#322(6 positions)

vs 7 days ago

Portfolio Context

Founder does not hold this stock.

Not in your portfolio.

Sector: Industrials

PEGY History — 90 days
Data: Yahoo Finance • Updated nightly 11 PM ET • For informational purposes only