CARR (Carrier Global) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


CARR Carrier Global Corp CARR
79 GF Score
Price $74.06
GF Value $67.63
Valuation Fairly Valued
! 10 Warning Signs
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What is Carrier Global Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Carrier Global's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

CARR vs JCI, MAIR, LII: Margin of Safety % (DCF Earnings Based) Comparison

For the Building Products & Equipment subindustry, Carrier Global's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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.

Carrier Global Margin of Safety % (DCF Earnings Based) vs Construction Industry

For the Construction industry and Industrials sector, Carrier Global's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Carrier Global's Margin of Safety % (DCF Earnings Based) falls into.


CARR
79GF Score
Carrier Global Corp CARR
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Carrier Global (CARR) Overvalued in 2026?

Based on GuruFocus' analysis, Carrier Global stock appears to be overvalued. The current stock price of $74.06 is trading 9.5% above its estimated GF Value™ of $67.63. GuruFocus considers Carrier Global to be Fairly Valued.

Key valuation signals for CARR:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $67.63 vs. price of $74.06 (9.5% above fair value)
  • GF Score™: 79/100 with 10 warning signs

No single metric tells the full story. See the CARR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Carrier Global Business Description

Address 13995 Pasteur Boulevard, Palm Beach Gardens, FL, USA, 33418
Carrier Global, spun out of United Technologies in 2020, manufactures and services commercial and residential HVAC systems and transportation refrigeration solutions under its flagship Carrier brand, as well as Bryant, Payne, Heil, and others across various price points. In 2024, Carrier acquired Viessmann Climate Solutions to expand its footprint in Europe with heat pumps, boilers, and solar PV equipment. Proceeds from the sale of Carrier's fire and security (Honeywell) and commercial refrigeration (Haier) businesses reduced debt and focused the company on global HVAC and refrigeration solutions. Carrier generates 75% of sales from equipment and 25% from parts and services. The company derives 50% of revenue from the US, 30% from Europe, and 20% from the Asia-Pacific region.
79GF Score

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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$74.06
Price
$67.63
GF Value