Home› Situations› CARR — Gap to peers
Situation · 2026-07-24

CARR — Gap to peers

Carrier: Discounted for Cyclical Weakness, Not Opportunity

Updated 2026-07-23 · Ref: Building Products & Equipment
Key metrics — 2026-07-23
Peer score
34
Quality pct
23
Valuation pct
45
52w drawdown
-13.0%
21d vs sector
-4.4%
Peer group
Building Products & Equipment
Situation summary

Carrier trades at a discount because growth and margins lag sector trends. A 2.4% revenue growth and 9.8% operating margin mark it as a cyclical underperformer. The market wants to see real momentum. Only a clear breakout in heat pumps or data centers would change the story.

Published by AssetNext · 2026-07-24

All companies with this signal today

View full list: Gap to peers →

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
2026-07-23 Gap to peers 34 -13.0% -4.4%
2026-07-20 Gap to peers 32 -16.1% -3.9%

See CARR's full peer analysis

Break down CARR's structural position across all peer dimensions with the interactive app.

Open CARR in AssetNext →