Carpenter Technology (CRS)$434.12
Currency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Carpenter Technology (CRS).
DCF ready
Valuation
75.8x
EV/FCF, 1.3% FCF yield
Quality
19.9%
ROIC, 9.9% FCF margin
Growth
5.7%
5Y sales (revenue) CAGR
Balance sheet
0.0x
Debt/equity, 3.6x current ratio
Superinvestors
4
Top: Daniel Loeb (5.9%)
Strengths to research
- Free cash flow compounded at 36.5% over five years.
- Return on equity is strong at 19.9%.
- Debt/equity looks manageable at 0.0x.
- 4 tracked superinvestors report a position.
Watchouts
- P/E is elevated at 58.5x.
- P/FCF is elevated at 76.9x.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for CRS.
Grade C
51
/ 100
Financial Charts
No financial data available for CRS (annual).
4 superinvestors own CRS
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Stephen Mandel Lone Pine Capital | 1,817,940 | $717M | 5.71% | 0.0% |
| John Armitage Egerton Capital | 1,330,920 | $525M | 5.82% | 0.0% |
| Daniel Loeb Third Point | 310,000 | $122M | 5.87% | 0.0% |
| Polen Capital Management Polen Capital Management | 12,431 | $5M | 0.03% | 0.0% |