Carpenter Technology
Large Cap · Industrials · Metal Fabrication
$542.56−$2.03 (-0.37%)
Carpenter Technology
Large Cap · Industrials · Metal Fabrication
$542.56−$2.03 (-0.37%)
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Stock Fundamentals & Key Indicators
52-week range
Low$228.00
High$625.99
Today $542.56
RSI (14)
40.9Neutral
03070100
Overall score
64/100
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Analyst Rating and Sentiment
Analyst price targets
Lowest
$540
Current price
$542.56
Median target
$614
Highest
$700
LowHigh
Operating Record
Revenue
What's working
- ROIC: Money put back into the business keeps coming back out as profit, a hallmark of a durable moat.
- ROE: Shareholder capital is compounding at a rate worth paying attention to.
What to watch
- Debt exceeds cash by $334.2M, increasing balance-sheet pressure, a warning sign.
- Forward P/E: The price already assumes strong earnings growth that still has to show up.
What the market charges
Forward P/E
Needs attention · 69% above avg
40.71x
Price / sales
Rich · Priced well above what its revenue alone supports
8.64x
Price / FCF
Rich · Priced far above what its cash flow currently supports
74.49x
EV / EBITDA
Rich · Operating earnings don't yet support this price
33.08x
How efficiently it compounds
ROIC
Strong · Comfortably clears the bar for efficient capital use
22.3%
ROE
Favorable · 24.9% - strong capital efficiency
25.8%
Debt / equity
Favorable · 0.34 - strong leverage
0.33x
Current ratio
Strong · Comfortable room to cover bills due within a year
3.81x
Peer Comparison
| Company | Mkt cap | P/E | Rev growth | Score |
|---|---|---|---|---|
| $26.99B | 51.7 | +8.6% | 64 |
 | $7.68B | 27.1 | +24.0% | 77 |
 | $36.89B | 25.9 | +18.9% | 76 |
 | $62.44B | 43.6 | +46.1% | 75 |
 | $12.59B | 39.9 | +29.8% | 75 |