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Carpenter Technology Corporation Common Stock (CRS)

NYSE Large Cap

Basic Materials › Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)

$523.05
Market Cap: $26.0B
Data as of Mar 31, 2026 (TTM)

Price History

Feb 9, 2026 — Jul 6, 2026

Investment Snapshot

  • Trading 460% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 7/9 — financially strong with improving fundamentals
  • Strong ROE of 22.4% with 15.4% net margin

Carpenter Technology Corporation Common Stock (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 $26.0 billion . Key value metrics: P/E ratio 56.2, P/B ratio 12.57, Piotroski F-Score 7 out of 9 (strong financial health) .

Value Score

Key Metrics

P/E Ratio
56.15
12.57
EPS
$9.31
Div. Yield
0.2%
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

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
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Basic Materials stocks →

Carpenter Technology Corporation Common Stock — Fundamental Analysis Summary

Carpenter Technology Corporation Common Stock (CRS) is currently trading 460% above its Graham Number of $93.39, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 56.2x.

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 22.4% (sector average: -1.0%), and manageable leverage with a debt-to-equity ratio of 0.34.

StockPik's composite Value Score for CRS is 66/100 — 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 29.6% (sector average: 33.6%) and a strong operating margin of 21.1%.

CRS shows revenue growing at 4% year-over-year, with earnings growing at 102%.

CRS pays a modest dividend yield of 0.2%.

Top Value Stocks in Basic Materials

Symbol Price P/E Score
EXE $93.59 9.2 100
APA $32.57 7.2 100
BSET $18.79 27.7 100
DSWL $3.46 5.0 100
FLXS $72.49 12.5 100
High Piotroski F-Score stocks
Other stocks with F-Score ≥ 7 showing broad financial improvement
How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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