CARPENTER TECHNOLOGY CORP (CRS)
Basic Materials › Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 322% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 7/9 — financially strong with improving fundamentals
- Strong ROE of 20.5% with 14.2% net margin
CARPENTER TECHNOLOGY CORP (CRS) is a Basic Materials company operating in Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens), listed on the NYSE , with a market capitalisation of $18.0 billion . Key value metrics: P/E ratio 44.2, P/B ratio 9.06, Piotroski F-Score 7 out of 9 (strong financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
CARPENTER TECHNOLOGY CORP — Fundamental Analysis Summary
CARPENTER TECHNOLOGY CORP (CRS) is currently trading 322% above its Graham Number of $85.64, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 44.2x.
On financial health, CRS shows a strong Piotroski F-Score of 7/9, indicating improving fundamentals across profitability, leverage, and efficiency, and strong return on equity of 20.5% (sector average: -1.2%), and manageable leverage with a debt-to-equity ratio of 0.35.
StockPik's composite Value Score for CRS is 69/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
CRS reports a moderate gross margin of 28.4% (sector average: 12.8%) and a solid operating margin of 19.7%.
CRS shows revenue growing at 4% year-over-year, with earnings growing at 102%.
CRS pays a modest dividend yield of 0.2%.