Carpenter Technology Corp
NYSE:CRS

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Carpenter Technology Corp Logo
Carpenter Technology Corp
NYSE:CRS
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Price: 190.97 USD 5.68% Market Closed
Market Cap: 9.5B USD
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Intrinsic Value

The intrinsic value of one CRS stock under the Base Case scenario is 153.27 USD. Compared to the current market price of 190.97 USD, Carpenter Technology Corp is Overvalued by 20%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CRS Intrinsic Value
153.27 USD
Overvaluation 20%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Carpenter Technology Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Months
0-36
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for Carpenter Technology Corp?

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of Carpenter Technology Corp and its key competitors using the latest financial data.

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of Carpenter Technology Corp against its competitors.

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(gross, operating, and net) of Carpenter Technology Corp compared to its peers.

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Business Breakdown

Carpenter Technology Corporation, a prominent player in the specialty materials sector, specializes in the manufacture and distribution of high-performance alloys, particularly for critical applications in aerospace, automotive, and medical industries. Founded in 1889, Carpenter operates with a rich legacy of innovation and expertise, focusing on premium materials such as titanium, cobalt, and nickel-based alloys. The company's advanced manufacturing processes and a well-established global distribution network position it as a leader in addressing the growing demand for specialized materials. Furthermore, Carpenter's commitment to sustainability and technology-driven solutions aligns with in...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Carpenter Technology Corp

Current Assets 1.6B
Cash & Short-Term Investments 150.2m
Receivables 569.2m
Other Current Assets 840.9m
Non-Current Assets 1.7B
PP&E 1.3B
Intangibles 241.1m
Other Non-Current Assets 123.7m
Current Liabilities 406.2m
Accounts Payable 273.3m
Accrued Liabilities 122.1m
Other Current Liabilities 10.8m
Non-Current Liabilities 1.2B
Long-Term Debt 694.5m
Other Non-Current Liabilities 494m
Efficiency

Earnings Waterfall
Carpenter Technology Corp

Revenue
2.8B USD
Cost of Revenue
-2.2B USD
Gross Profit
636.5m USD
Operating Expenses
-234.3m USD
Operating Income
402.2m USD
Other Expenses
-175.2m USD
Net Income
227m USD

Free Cash Flow Analysis
Carpenter Technology Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In a strong start to fiscal 2025, Carpenter Technology reported a 70% year-over-year increase in adjusted operating income, reaching $117 million. Their strategic focus on cost management and a premium product mix contributed to an operating margin of 20.3%. Despite a 9% sequential revenue dip driven by maintenance, year-over-year sales rose 17%. The company expects fiscal 2025 operating income to hit between $460 million and $500 million, with potential to exceed $500 million thanks to operational improvements and increased pricing. The SAO segment showcased impressive results with a record operating income of $134.5 million and a robust margin of 26.3%.

What is Earnings Call?
Fundamental Scores

CRS Profitability Score
Profitability Due Diligence

Carpenter Technology Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
Exceptional 3-Years Revenue Growth
ROIC is Increasing
Positive Revenue Growth Forecast
50/100
Profitability
Score

Carpenter Technology Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

CRS Solvency Score
Solvency Due Diligence

Carpenter Technology Corp's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Low D/E
Long-Term Solvency
69/100
Solvency
Score

Carpenter Technology Corp's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CRS Price Targets Summary
Carpenter Technology Corp

Wall Street analysts forecast CRS stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CRS is 180.95 USD with a low forecast of 113.12 USD and a high forecast of 225.75 USD.

Lowest
Price Target
113.12 USD
41% Downside
Average
Price Target
180.95 USD
5% Downside
Highest
Price Target
225.75 USD
18% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
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Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for CRS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
Lowest
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Highest
Debt Paydown Yield
Lowest
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Ownership

CRS Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Carpenter Technology Corp Logo
Carpenter Technology Corp

Country

United States of America

Industry

Metals & Mining

Market Cap

9.5B USD

Dividend Yield

0.42%

Description

Carpenter Technology Corp. engages in the manufacturing, fabrication, and distribution of specialty metals. The company is headquartered in Philadelphia, Pennsylvania and currently employs 3,900 full-time employees. The firm operates through two segments: Specialty Alloys Operations (SAO) and Performance Engineered Products (PEP). The SAO segment consists of alloy and stainless steel manufacturing operations. This includes operations performed at mills primarily in Reading and Latrobe, Pennsylvania and surrounding areas as well as South Carolina and Alabama. The PEP segment consists of its differentiated operations. This segment includes the Dynamet titanium business, the Carpenter Additive business and the Latrobe and Mexico distribution businesses. The company provides specialty alloy-based materials and process solutions for applications in the aerospace, defense, medical, transportation, energy, industrial and consumer markets. The company operates its own network of service and distribution centers, located in the United States, Canada, Mexico, Europe and Asia.

Contact

PENNSYLVANIA
PHILADELPHIA
1735 Market St Fl 15
+16102082000.0
www.carpentertechnology.com

IPO

1981-05-22

Employees

3 900

Officers

President, CEO & Director
Mr. Tony R. Thene
Senior VP & CFO
Mr. Timothy Lain
Senior VP & COO
Mr. Brian J. Malloy
Senior VP, General Counsel, Secretary, Chief Governance Officer & Chief Compliance Officer
Mr. James D. Dee
VP & Chief Commercial Officer
Mr. Marshall D. Akins
VP, Controller & Chief Accounting Officer
Ms. Elizabeth A. Socci
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Chief Technology Officer
Dr. Suniti Moudgil
VP of Corporate Development & Investor Relations
Mr. John Huyette
VP & Chief Human Resources Officer
Ms. Rachelle H. Thompson
Chief Digital Officer
Mr. Shakthimani Logasundaram
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See Also

Discover More
What is the Intrinsic Value of one CRS stock?

The intrinsic value of one CRS stock under the Base Case scenario is 153.27 USD.

Is CRS stock undervalued or overvalued?

Compared to the current market price of 190.97 USD, Carpenter Technology Corp is Overvalued by 20%.

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