Carpenter Technology (STU:XTY) Tariff Resilience Score: 5/10 (As of Jul. 19, 2026)

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STU:XTY Carpenter Technology Corp STU:XTY
68 GF Score
Price €471.30
GF Value €164.45
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Carpenter Technology Tariff Resilience Score?

Carpenter Technology STU:XTY -2.12% 68 Tariff Resilience Score is 5 as of Jul. 19, 2026. GuruFocus rates STU:XTY with a GF Score™ of 68/100 and a GF Value™ of €164.45 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 3,031 Industrial Products companies, Carpenter Technology ranks better than 95.32% on this metric.

Carpenter Technology has the Tariff Resilience Score of 5, which implies that the company might have Average Resilient.

Carpenter Technology has Carpenter Technology faces moderate tariff risks due to its global supply chain in specialty metals. It has been affected by past tariffs but can leverage alternative suppliers and pricing strategies.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Carpenter Technology might have Average Resilient.

Carpenter Technology  (STU:XTY) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Carpenter Technology Tariff Resilience Score Related Terms

STU:XTY vs ATI, MLI, CMC: Tariff Resilience Score Comparison

For the Metal Fabrication subindustry, Carpenter Technology's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score 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 Tariff Resilience Score vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Carpenter Technology's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Carpenter Technology's Tariff Resilience Score falls into.


STU:XTY
68GF Score
Carpenter Technology Corp STU:XTY
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 5 mean?
Carpenter Technology (STU:XTY) has a Tariff Resilience Score of 5 as of Jul. 19, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Carpenter Technology ranks #142 out of 3031 companies in the Industrial Products industry, placing it in the top 4.7%.
Is Carpenter Technology's Tariff Resilience Score too high?
Carpenter Technology's current Tariff Resilience Score is 5. Based on the distribution chart, Carpenter Technology ranks #142 out of 3031 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 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Carpenter Technology's Tariff Resilience Score compare to ATI and MLI?
According to the Industrial Products industry distribution chart, Carpenter Technology ranks #142 out of 3031 companies for Tariff Resilience Score. This places Carpenter Technology in the top 5% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for an Industrial Products company?
A good Tariff Resilience Score depends on the Industrial Products industry context. However, Tariff Resilience Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Carpenter Technology's current Tariff Resilience Score is 5. 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 €164.45, compared to a current price of €471.30 — trading 186.6% above its estimated fair value. The current Tariff Resilience Score is 5. Carpenter Technology's overall GF Score™ is 68/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Carpenter Technology (STU:XTY), the current Tariff Resilience Score is 5 as of Jul. 19, 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 €471.30 is trading 186.6% above its estimated GF Value™ of €164.45. GuruFocus considers Carpenter Technology to be Significantly Overvalued.

Key valuation signals for STU:XTY:

  • Tariff Resilience Score: 5
  • GF Value™: €164.45 vs. price of €471.30 (186.6% above fair value)
  • GF Score™: 68/100 with 7 warning signs

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 Business Description

Other Exchanges CRS:USA
Address 1735 Market Street, 15th Floor, Philadelphia, PA, USA, 19103
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.
68GF Score

Get the complete analysis for STU:XTY

Tariff Resilience Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€471.30
Price
€164.45
GF Value