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Carpenter TechnologySTU:XTY +1.27%70 EBITDA Margin % is 29.64% as of Jun. 2026, which is 126% above its 10-year median of 13.13. GuruFocus rates STU:XTY with a GF Score™ of 70/100 and a GF Value™ of €183.66 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 3,044 Industrial Products companies, Carpenter Technology ranks better than 93.07% on this metric.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Carpenter Technology EBITDA Margin % Related Terms
Carpenter Technology EBITDA Margin % Historical Data
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The historical data trend for Carpenter Technology's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
STU:XTY vs ATI, MLI, CMC: EBITDA Margin % Comparison
For the Metal Fabrication subindustry, Carpenter Technology's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Carpenter Technology EBITDA Margin % vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Carpenter Technology's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Carpenter Technology's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Carpenter Technology (STU:XTY) has a EBITDA Margin % of 29.64% as of Jun. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Carpenter Technology and its competitors. This is 126% above median its historical median of 13.13. According to the industry distribution chart, Carpenter Technology ranks #211 out of 3044 companies in the Industrial Products industry, placing it in the top 6.9%.
Is Carpenter Technology's EBITDA Margin % too high?
Carpenter Technology's current EBITDA Margin % of 29.64% is 126% above median its 10-year median of 13.13. The Industrial Products industry median EBITDA Margin % is 9.72. Carpenter Technology's value of 29.64% is 205.1% above this industry median. Based on the distribution chart, Carpenter Technology ranks #211 out of 3044 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Carpenter Technology has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Carpenter Technology's EBITDA Margin % compare to ATI and MLI?
According to the Industrial Products industry distribution chart, Carpenter Technology ranks #211 out of 3044 companies for EBITDA Margin %. This places Carpenter Technology in the top 7% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 9.72. Carpenter Technology's value of 29.64% is 205.1% above this benchmark. While the company's 10-year median is 13.13 vs. the industry median of 9.72, Carpenter Technology has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Industrial Products company?
The median EBITDA Margin % among Industrial Products companies is 9.72, based on 3,044 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Carpenter Technology's current EBITDA Margin % of 29.64% is 205.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Carpenter Technology and its competitors. For the Industrial Products industry, the median EBITDA Margin % is 9.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carpenter Technology's current EBITDA Margin % is 29.64%, which is 126% above median its own 10-year median of 13.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carpenter Technology stock overvalued right now?
Based on GuruFocus' analysis, Carpenter Technology (STU:XTY) is currently considered Significantly Overvalued. The stock's GF Value™ is €183.66, compared to a current price of €413.50 — trading 125.1% above its estimated fair value. The current EBITDA Margin % is 29.64%, which is 126% above median its 10-year median of 13.13 and 205.1% above the Industrial Products industry median of 9.72. Carpenter Technology's overall GF Score™ is 70/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Carpenter Technology (STU:XTY), the current EBITDA Margin % is 29.64% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Carpenter Technology (STU:XTY) Overvalued in 2026?
Based on GuruFocus' analysis, Carpenter Technology stock appears to be overvalued.
The current stock price of €413.50 is trading 125.1% above its estimated GF Value™ of €183.66.
GuruFocus considers Carpenter Technology to be Significantly Overvalued.
Key valuation signals for STU:XTY:
EBITDA Margin %: 29.64% (126% above median its 10-year median of 13.13)
GF Value™: €183.66 vs. price of €413.50 (125.1% above fair value)
Industry Position: 205.1% above the Industrial Products median (#211 of 3044)
No single metric tells the full story. See the STU:XTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Carpenter Technology Corp supplies specialty metals to a variety of end markets, including aerospace and defense, industrial machinery and consumer durables, medical, and energy, among others. The company's reportable segments include; Specialty Alloys Operations and Performance Engineered Products. It generates maximum revenue from the Specialty Alloys Operations segment. The SAO segment is comprised of the company's alloy and stainless steel manufacturing operations. This includes operations performed at mills predominantly in Reading and Latrobe, Pennsylvania, and surrounding areas as well as South Carolina and Alabama. Geographically, the company derives its maximum revenue from the United States and the rest from Europe, Asia Pacific, Mexico, Canada, and other regions.
70GF Score
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