(CRI) Carter’s - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1462291097

CRI EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of CRI over the last 5 years for every Quarter.

CRI Revenue

This chart shows the Revenue of CRI over the last 5 years for every Quarter.

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

News: Wall Street Journal | Benzinga | Yahoo Finance
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
What is the price of CRI shares?
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%.
Is Carter’s a good stock to buy?
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%.
Is CRI a buy, sell or hold?
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
What are the forecasts for CRI share price target?
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%