CRS — Stock Film
STOCK FILMSCENE 1/10CRS · $443
Stock Expert AI presents
CRS
Carpenter Technology Corporation
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
Carpenter Technology Corporation. What it actually does.

Manufactures specialty alloys, including stainless steels, tool steels, and alloy steels. Produces titanium alloys for aerospace and other high-performance applications. Now — the numbers.

on the stock market since 1987
4,500 employees
$22B market value
WHERE DOES THE MONEY COME FROM?
65%Aerospace and Defense Markets
Aerospace and Defense MarketsIndustrial and Consumer Markets 13%Medical Market 9%Energy Market 7%Transportation Market 3%Other 2%
65% of all revenue comes from a single line: Aerospace and Defense Markets.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

Revenue last year:
$3.1B
The net profit left over:
$529.8M
Out of every $100 in sales, $17 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 17%

This is an established company with proven profits.

THE PRICE TAG
MARKET VALUE / ANNUAL PROFIT
41.6×

The market pays 41.6× for every dollar this company earns in a year — a price that already assumes things go well.

Against companies in its own sector, it looks cheaper than 19% of them.

Analysts' average target sits 24% above today's price.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
84
very strong

Profit power and business quality lead the class.

FINANCIAL STRENGTH
95
very strong

A solid grade overall — yet the debt outweighs the cash. The strength here comes from earnings power.

VALUATION
19
very weak

Clearly below the class average.

GROWTH
91
very strong

Sales are growing strongly for its sector.

PRICE MOMENTUM
69
strong

Clearly above the class average — a step short of the very top.

WORTH WATCHING

Valuation: The stock trades at a price that looks expensive next to its earnings; that can cap future returns.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 28% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/3
A fat but narrowing margin

The net profit margin is 17% — still a thick cushion, though costs have been eating into it lately.

2
THE BRIGHT SIDE · 2/3
Sales keep climbing

Over the last 4 years, sales grew about 14% a year on average.

3
THE BRIGHT SIDE · 3/3
Delivers on expectations

It met or beat analyst expectations in 8 of the last 8 quarters — consistency is a promise kept.

1
THE RISKS · 1/2
A rich price tag

The company’s market value is 42 times its annual profit. Even a small disappointment could hit the price hard.

2
THE RISKS · 2/2
The price runs ahead of the earnings

Today’s price already includes part of tomorrow’s optimism. Report-card grade: 19/100.

FINALE · THE GRADE
A+
86 / 100 · MoonshotScore

On our five-subject report card, CRS sits near the top of the class. A high grade doesn’t mean “guaranteed win” — it means “the evidence looks strong for now.”

The takeaway: CRS is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

Analysts’ average target sits above today’s price, yet the valuation grade (19/100) says the stock isn’t cheap.

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This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film