(CRI) Carter’s - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1462291097
CRI EPS (Earnings per Share)
CRI Revenue
CRI: Children’s Clothing, Accessories, Footwear, Home Goods, Toys
Carters, Inc. is a leading designer and marketer of branded childrenswear, operating through a diverse portfolio of brands including Carters, OshKosh, and Skip Hop. The companys product offerings cater to various aspects of a childs life, from clothing and playtime accessories to home gear and travel essentials. With a presence in the United States and internationally, Carters, Inc. has established a robust distribution network that includes wholesale locations, retail stores, and eCommerce platforms.
The companys brand portfolio is strategically positioned to capture a significant share of the childrens apparel market. Carters brand is known for its high-quality, affordable clothing for babies and young children, while OshKosh is recognized for its durable, stylish playclothes. Skip Hop, on the other hand, offers a range of innovative products for parents, including kids bags, home gear, and travel accessories. By maintaining a diverse brand portfolio, Carters, Inc. is well-equipped to adapt to changing consumer preferences and trends.
From a technical analysis perspective, Carters, Inc. (CRI) stock is currently trading at $31.14, below its 20-day and 50-day moving averages, indicating a potential short-term downtrend. However, the stocks relative strength index (RSI) is not provided, and other technical indicators should be considered to confirm this trend. The stocks 52-week high and low are $68.09 and $30.13, respectively, suggesting a significant decline in the stocks value over the past year. The average true range (ATR) is 1.56, representing a 5.01% daily price movement.
Fundamentally, Carters, Inc. has a market capitalization of $1.15 billion and a price-to-earnings (P/E) ratio of 6.95, indicating that the stock may be undervalued relative to its earnings. The companys forward P/E ratio is 9.95, suggesting potential for future earnings growth. With a return on equity (RoE) of 19.51%, Carters, Inc. demonstrates a strong ability to generate profits from shareholder equity.
Based on the available technical and fundamental data, a forecast for Carters, Inc. can be made. Given the current stock price and the companys fundamental strengths, it is possible that the stock may experience a rebound in the near future. If the companys earnings continue to grow, and the overall market sentiment improves, the stock price could potentially increase. A possible price target could be around $40-$45, representing a 28-44% increase from the current price. However, this forecast is subject to various market and economic risks, and actual results may differ.
Additional Sources for CRI Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
CRI Stock Overview
Market Cap in USD | 1,151m |
Sector | Consumer Cyclical |
Industry | Apparel Retail |
GiC Sub-Industry | Apparel, Accessories & Luxury Goods |
IPO / Inception | 2003-10-24 |
CRI Stock Ratings
Growth Rating | -76.3 |
Fundamental | 35.8 |
Dividend Rating | 71.9 |
Rel. Strength | -53.6 |
Analysts | 2.33 of 5 |
Fair Price Momentum | 27.13 USD |
Fair Price DCF | 130.22 USD |
CRI Dividends
Dividend Yield 12m | 6.31% |
Yield on Cost 5y | 3.72% |
Annual Growth 5y | 39.77% |
Payout Consistency | 94.2% |
Payout Ratio | 48.8% |
CRI Growth Ratios
Growth Correlation 3m | -84.8% |
Growth Correlation 12m | -89.1% |
Growth Correlation 5y | -74.2% |
CAGR 5y | -15.23% |
CAGR/Max DD 5y | -0.22 |
Sharpe Ratio 12m | -0.57 |
Alpha | -57.03 |
Beta | 0.431 |
Volatility | 57.62% |
Current Volume | 1700.5k |
Average Volume 20d | 1380.9k |
As of June 16, 2025, the stock is trading at USD 31.14 with a total of 1,700,458 shares traded.
Over the past week, the price has changed by -2.32%, over one month by -13.50%, over three months by -23.61% and over the past year by -48.77%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Carter’s (NYSE:CRI) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 35.75 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CRI is around 27.13 USD . This means that CRI is currently overvalued and has a potential downside of -12.88%.
Carter’s has received a consensus analysts rating of 2.33. Therefor, it is recommend to sell CRI.
- Strong Buy: 0
- Buy: 0
- Hold: 3
- Sell: 2
- Strong Sell: 1
According to our own proprietary Forecast Model, CRI Carter’s will be worth about 29.3 in June 2026. The stock is currently trading at 31.14. This means that the stock has a potential downside of -5.81%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 29.6 | -4.9% |
Analysts Target Price | 29 | -6.9% |
ValueRay Target Price | 29.3 | -5.8% |