Overview Dividends

(CRS) Carpenter Technology - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1442851036

Specialty Alloys, Titanium, Stainless Steel, Tool Steel, Metal Powders

CRS EPS (Earnings per Share)

EPS (Earnings per Share) of CRS over the last years for every Quarter: "2020-09": -0.58, "2020-12": -0.61, "2021-03": -0.54, "2021-06": -0.28, "2021-09": -0.28, "2021-12": -0.58, "2022-03": -0.2, "2022-06": 0.0534, "2022-09": -0.14, "2022-12": 0.13, "2023-03": 0.38, "2023-06": 0.78, "2023-09": 0.88, "2023-12": 0.85, "2024-03": 1.19, "2024-06": 1.82, "2024-09": 1.73, "2024-12": 1.66, "2025-03": 1.88, "2025-06": 2.21, "2025-09": 2.43,
EPS Growth (3Y CAGR): 190.02%
EPS Trend (3Y Correlation): 89.0%

CRS Revenue

Revenue of CRS over the last years for every Quarter: 2020-09: 353.3, 2020-12: 348.8, 2021-03: 351.9, 2021-06: 421.6, 2021-09: 387.6, 2021-12: 396, 2022-03: 489, 2022-06: 563.7, 2022-09: 522.9, 2022-12: 579.1, 2023-03: 690.1, 2023-06: 758.2, 2023-09: 651.9, 2023-12: 624.2, 2024-03: 684.9, 2024-06: 798.6, 2024-09: 717.6, 2024-12: 676.9, 2025-03: 727, 2025-06: 755.6, 2025-09: 733.7,
Revenue Growth (3Y CAGR): 8.99%
Revenue Trend (3Y Correlation): 54.3%

Description: CRS Carpenter Technology October 31, 2025

Carpenter Technology Corp. (NYSE: CRS) manufactures and distributes specialty metals-including titanium alloys, powder metals, stainless, alloy, and tool steels-through its Specialty Alloys Operations and Performance Engineered Products segments, serving aerospace, defense, medical, transportation, energy, industrial and consumer markets worldwide.

In FY 2023 the company generated roughly $1.9 billion in revenue with an operating margin near 9%, while its exposure to aerospace and defense ties earnings to U.S. defense spending trends and the cyclical recovery of commercial jet production. Recent steel and titanium price volatility, driven by supply-chain bottlenecks and shifting ESG regulations, remains a material risk to margins; conversely, rising demand for lightweight, high-strength alloys in electric-vehicle and renewable-energy applications offers a secular growth tailwind.

For a deeper quantitative assessment, you may find ValueRay’s detailed financial models and scenario analysis useful.

CRS Stock Overview

Market Cap in USD 15,268m
Sub-Industry Steel
IPO / Inception 1987-11-05

CRS Stock Ratings

Growth Rating 92.5%
Fundamental 81.1%
Dividend Rating 32.3%
Return 12m vs S&P 500 65.4%
Analyst Rating 4.29 of 5

CRS Dividends

Dividend Yield 12m 0.25%
Yield on Cost 5y 3.95%
Annual Growth 5y 0.00%
Payout Consistency 92.1%
Payout Ratio 9.8%

CRS Growth Ratios

Growth Correlation 3m 40%
Growth Correlation 12m 80.4%
Growth Correlation 5y 92.2%
CAGR 5y 103.94%
CAGR/Max DD 3y (Calmar Ratio) 3.62
CAGR/Mean DD 3y (Pain Ratio) 15.93
Sharpe Ratio 12m 0.91
Alpha 80.34
Beta 1.307
Volatility 43.03%
Current Volume 613.1k
Average Volume 20d 739.2k
Stop Loss 302.3 (-4.2%)
Signal 0.11

Piotroski VR‑10 (Strict, 0-10) 7.5

Net Income (413.7m TTM) > 0 and > 6% of Revenue (6% = 173.6m TTM)
FCFTA 0.08 (>2.0%) and ΔFCFTA 1.58pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 44.77% (prev 40.85%; Δ 3.92pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.13 (>3.0%) and CFO 439.4m > Net Income 413.7m (YES >=105%, WARN >=100%)
Net Debt (496.2m) to EBITDA (711.6m) ratio: 0.70 <= 3.0 (WARN <= 3.5)
Current Ratio 4.44 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (50.4m) change vs 12m ago -0.59% (target <= -2.0% for YES)
Gross Margin 27.95% (prev 22.53%; Δ 5.42pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 86.92% (prev 86.80%; Δ 0.12pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 9.63 (EBITDA TTM 711.6m / Interest Expense TTM 59.2m) >= 6 (WARN >= 3)

Altman Z'' 6.83

(A) 0.38 = (Total Current Assets 1.67b - Total Current Liabilities 376.9m) / Total Assets 3.40b
(B) 0.54 = Retained Earnings (Balance) 1.82b / Total Assets 3.40b
(C) 0.17 = EBIT TTM 570.2m / Avg Total Assets 3.33b
(D) 1.37 = Book Value of Equity 2.04b / Total Liabilities 1.49b
Total Rating: 6.83 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 81.13

1. Piotroski 7.50pt = 2.50
2. FCF Yield 1.71% = 0.85
3. FCF Margin 9.31% = 2.33
4. Debt/Equity 0.37 = 2.43
5. Debt/Ebitda 0.70 = 2.13
6. ROIC - WACC (= 8.37)% = 10.47
7. RoE 22.68% = 1.89
8. Rev. Trend 54.26% = 4.07
9. EPS Trend 88.97% = 4.45

What is the price of CRS shares?

As of November 07, 2025, the stock is trading at USD 315.63 with a total of 613,104 shares traded.
Over the past week, the price has changed by -2.43%, over one month by +25.35%, over three months by +22.57% and over the past year by +96.65%.

Is Carpenter Technology a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, Carpenter Technology (NYSE:CRS) is currently (November 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 81.13 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CRS is around 422.22 USD . This means that CRS is currently undervalued and has a potential upside of +33.77% (Margin of Safety).

Is CRS a buy, sell or hold?

Carpenter Technology has received a consensus analysts rating of 4.29. Therefore, it is recommended to buy CRS.
  • Strong Buy: 4
  • Buy: 1
  • Hold: 2
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the CRS price?

Issuer Target Up/Down from current
Wallstreet Target Price 376.1 19.2%
Analysts Target Price 376.1 19.2%
ValueRay Target Price 481.3 52.5%

CRS Fundamental Data Overview November 06, 2025

Market Cap USD = 15.27b (15.27b USD * 1.0 USD.USD)
P/E Trailing = 37.5129
P/E Forward = 16.5563
P/S = 5.2774
P/B = 6.5238
P/EG = 1.5913
Beta = 1.307
Revenue TTM = 2.89b USD
EBIT TTM = 570.2m USD
EBITDA TTM = 711.6m USD
Long Term Debt = 695.4m USD (from longTermDebt, last fiscal year)
Short Term Debt = 8.50m USD (from shortTermDebt, last quarter)
Debt = 704.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 496.2m USD (from netDebt column, last quarter)
Enterprise Value = 15.76b USD (15.27b + Debt 704.2m - CCE 208.0m)
Interest Coverage Ratio = 9.63 (Ebit TTM 570.2m / Interest Expense TTM 59.2m)
FCF Yield = 1.71% (FCF TTM 269.4m / Enterprise Value 15.76b)
FCF Margin = 9.31% (FCF TTM 269.4m / Revenue TTM 2.89b)
Net Margin = 14.30% (Net Income TTM 413.7m / Revenue TTM 2.89b)
Gross Margin = 27.95% ((Revenue TTM 2.89b - Cost of Revenue TTM 2.08b) / Revenue TTM)
Gross Margin QoQ = 29.49% (prev 28.32%)
Tobins Q-Ratio = 4.63 (Enterprise Value 15.76b / Total Assets 3.40b)
Interest Expense / Debt = 1.63% (Interest Expense 11.5m / Debt 704.2m)
Taxrate = 15.40% (22.3m / 144.8m)
NOPAT = 482.4m (EBIT 570.2m * (1 - 15.40%))
Current Ratio = 4.44 (Total Current Assets 1.67b / Total Current Liabilities 376.9m)
Debt / Equity = 0.37 (Debt 704.2m / totalStockholderEquity, last quarter 1.91b)
Debt / EBITDA = 0.70 (Net Debt 496.2m / EBITDA 711.6m)
Debt / FCF = 1.84 (Net Debt 496.2m / FCF TTM 269.4m)
Total Stockholder Equity = 1.82b (last 4 quarters mean from totalStockholderEquity)
RoA = 12.16% (Net Income 413.7m / Total Assets 3.40b)
RoE = 22.68% (Net Income TTM 413.7m / Total Stockholder Equity 1.82b)
RoCE = 22.63% (EBIT 570.2m / Capital Employed (Equity 1.82b + L.T.Debt 695.4m))
RoIC = 19.37% (NOPAT 482.4m / Invested Capital 2.49b)
WACC = 11.00% (E(15.27b)/V(15.97b) * Re(11.44%) + D(704.2m)/V(15.97b) * Rd(1.63%) * (1-Tc(0.15)))
Discount Rate = 11.44% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.20%
[DCF Debug] Terminal Value 67.78% ; FCFE base≈244.1m ; Y1≈255.9m ; Y5≈298.2m
Fair Price DCF = 62.71 (DCF Value 3.12b / Shares Outstanding 49.8m; 5y FCF grow 5.18% → 3.0% )
EPS Correlation: 88.97 | EPS CAGR: 190.0% | SUE: 2.72 | # QB: 3
Revenue Correlation: 54.26 | Revenue CAGR: 8.99% | SUE: -0.53 | # QB: 0

Additional Sources for CRS Stock

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