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Situation · 2026-06-12

CARR — Gap to peers

Discounted for Slow Core, Not Data Center Hopes

Updated 2026-06-12 · Ref: Building Products & Equipment
Key metrics — 2026-06-12
Peer score
34
Quality pct
28
Valuation pct
42
52w drawdown
-12.4%
21d vs sector
+2.8%
Peer group
Building Products & Equipment
Situation summary

Carrier trades at a discount because its core HVAC business grows just 2% and data center ambitions have not yet improved margins. The market wants to see real earnings from new segments. Cheap for a reason. Only clear margin gains from data centers will change the story.

Published by AssetNext · 2026-05-03

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Related pages for CARR
Full peer analysis for Carrier Global Corporation →Similar companies to CARRCARR peersAll CARR comparisonsRussell 1000 context
Signal history — last 30 days
Date Signal Peer score Drawdown 21d vs sector
2026-06-09 Gap to peers 33 -10.7% +3.9%
2026-06-09 Gap to peers 35 -10.7% +5.0%
2026-05-19 Gap to peers 33 -23.0% +3.5%

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