(CRI) Carter’s - Ratings and Ratios
Children’s Clothing, Accessories, Footwear, Home Goods, Toys
CRI EPS (Earnings per Share)
CRI Revenue
Description: CRI Carter’s
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 | 1,122m |
Sector | Consumer Cyclical |
Industry | Apparel Retail |
GiC Sub-Industry | Apparel, Accessories & Luxury Goods |
IPO / Inception | 2003-10-24 |
CRI Stock Ratings
Growth Rating | -75.6 |
Fundamental | 33.9 |
Dividend Rating | 72.5 |
Rel. Strength | -54.6 |
Analysts | 2.33 of 5 |
Fair Price Momentum | 26.20 USD |
Fair Price DCF | 127.18 USD |
CRI Dividends
Dividend Yield 12m | 6.44% |
Yield on Cost 5y | 3.89% |
Annual Growth 5y | 39.77% |
Payout Consistency | 94.2% |
Payout Ratio | 48.8% |
CRI Growth Ratios
Growth Correlation 3m | -83.8% |
Growth Correlation 12m | -91.3% |
Growth Correlation 5y | -75.8% |
CAGR 5y | -14.30% |
CAGR/Max DD 5y | -0.21 |
Sharpe Ratio 12m | -0.32 |
Alpha | -53.69 |
Beta | 0.431 |
Volatility | 56.39% |
Current Volume | 1855.6k |
Average Volume 20d | 1342.9k |
As of July 02, 2025, the stock is trading at USD 31.85 with a total of 1,855,571 shares traded.
Over the past week, the price has changed by -0.76%, over one month by +0.00%, over three months by -25.74% and over the past year by -47.95%.
Neither. Based on ValueRay´s Fundamental Analyses, Carter’s is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 33.89 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CRI is around 26.20 USD . This means that CRI is currently overvalued and has a potential downside of -17.74%.
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 28.5 in July 2026. The stock is currently trading at 31.85. This means that the stock has a potential downside of -10.64%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 29.6 | -7.1% |
Analysts Target Price | 29 | -8.9% |
ValueRay Target Price | 28.5 | -10.6% |