Stock AnalizCarpenter Technology Corp. CRS
Steel/Iron Ore · data as of November 13, 2026
Carpenter Technology Corp. (CRS) is a industrial company listed in the US with a market value of about $14.4B. In the twelve months to September 30, 2026 it had revenue of $3.2B and net income of $570M, a net margin of 17.9%.
Its overall Stock Analiz score is 2.6 out of 5 (average). The strongest part is financial health (5/5); the weakest is value (1/5).
Key numbers: a P/E of 25.7, a price to free cash flow of 42.4, 5-year revenue growth of 16% a year, a 5-year average ROIC of 10%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 72% below the current price.
Score: 2.6 / 5
Checks passed
- P/E below the industry median
- Profit margin improving
- 5-year revenue growth above 8% a year
- ROE above 15%
- More cash than debt, or low debt to equity
- Positive free cash flow
- Interest covered more than 5 times
- Debt below 3 years of free cash flow
Checks not passed
- P/E below 25
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- 3-year free cash flow growth above 10% a year
- Strong R&D investment or growth above 20%
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.1B | $2.9B | $2.8B | $2.6B | $1.8B | $1.5B | $2.2B | $2.4B | $2.2B | $1.8B |
| Net income | $570M | $530M | $376M | $186M | $56M | -$49M | -$230M | $2M | $167M | $188M | $47M |
| Free cash flow | $341M | $362M | $286M | $178M | -$68M | -$85M | $150M | $60M | $52M | $74M | $32M |
| EPS (diluted) | $11.34 | $10.52 | $7.42 | $3.70 | $1.14 | $-1.01 | $-4.76 | $0.02 | $3.43 | $3.92 | $0.99 |
| Net margin | 17.9% | 17.0% | 13.1% | 6.8% | 2.2% | -2.7% | -15.6% | 0.1% | 7.0% | 8.7% | 2.6% |
| ROIC | — | 19.2% | 16.0% | 12.0% | 4.8% | -0.9% | -9.0% | 0.9% | 9.0% | 7.4% | 4.5% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 7 analysts is $438.00, 50% above the current price; targets range from $315.00 to $520.00; the consensus rating is “none”; expected EPS is $13.44 for the fiscal year ending June 30, 2027.
Frequently asked questions
What is Carpenter Technology’s P/E ratio?
About 25.7, based on the last twelve months of diluted earnings per share (forward P/E about 20.2).
Is Carpenter Technology stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 72% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Carpenter Technology pay a dividend?
Yes. The dividend yield is about 0.26%, and it has paid dividends for 10 years in our data.
Is Carpenter Technology a good stock to buy?
We do not give buy or sell advice. Carpenter Technology scores 2.6 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.