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Carter's Inc
NYSE:CRI

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Carter's Inc Logo
Carter's Inc
NYSE:CRI
Watchlist
Price: 71.56 USD -1.49%
Updated: Apr 26, 2024
Section:
 

Relative Value

The Relative Value of one CRI stock under the Base Case scenario is 84.62 USD. Compared to the current market price of 71.56 USD, Carter's Inc is Undervalued by 15%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CRI Relative Value
Base Case
84.62 USD
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
69
vs Industry
47
Median 3Y
0.9
Median 5Y
1.1
Industry
1
Forward
0.9
More Details
11.5
P/E
P/E
Price to Earnings
11.5
vs History
68
vs Industry
46
Median 3Y
11.5
Median 5Y
12.9
Industry
18
Forward
11.1
More Details
4.9
P/OCF
P/OCF
Price to OCF
4.9
vs History
96
vs Industry
51
Median 3Y
10.2
Median 5Y
10.2
Industry
9.4
More Details
8.1
P/FCFE
P/FCFE
Price to FCFE
8.1
vs History
60
vs Industry
41
Median 3Y
9.1
Median 5Y
9.6
Industry
18.4
More Details
3.1
P/B
P/B
Price to Book Value
3.1
vs History
95
vs Industry
16
Median 3Y
3.5
Median 5Y
3.9
Industry
1.3
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
76
vs Industry
50
Median 3Y
1
Median 5Y
1.1
Industry
1.1
Forward
0.9
More Details
2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2
vs History
82
vs Industry
61
Median 3Y
2.2
Median 5Y
2.5
Industry
4
More Details
7.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.1
vs History
61
vs Industry
46
Median 3Y
7.1
Median 5Y
7.9
Industry
10.4
Forward
6.9
More Details
8.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.5
vs History
61
vs Industry
44
Median 3Y
8.4
Median 5Y
9.5
Industry
13.4
Forward
8.3
More Details
5.2
EV/OCF
EV/OCF
Enterprise Value to OCF
5.2
vs History
98
vs Industry
53
Median 3Y
10.1
Median 5Y
10.7
Industry
10.6
More Details
5.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.9
vs History
98
vs Industry
45
Median 3Y
11.5
Median 5Y
12.7
Industry
13
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
84
vs Industry
27
Median 3Y
1.7
Median 5Y
1.8
Industry
1
More Details

Multiples Across Competitors

CRI Competitors Multiples
Carter's Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Carter's Inc
NYSE:CRI
2.6B USD 0.9 11.5 7.1 8.5
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
398.2B EUR 4.6 26.2 14 18.4
FR
Hermes International SCA
PAR:RMS
245.1B EUR 18.3 56.9 36.8 41.8
FR
Christian Dior SE
PAR:CDI
133.4B EUR 1.5 21.2 5.4 7.1
FR
EssilorLuxottica SA
PAR:EL
92B EUR 3.6 40.2 16 31
CH
Compagnie Financiere Richemont SA
SIX:CFR
74.3B CHF 3.7 29.5 11.6 14.8
CA
Lululemon Athletica Inc
NASDAQ:LULU
46.2B USD 4.8 29.8 17 19.9
FR
Kering SA
PAR:KER
41.6B EUR 2.1 13.9 8 11
DE
Adidas AG
XETRA:ADS
41.1B EUR 1.9 -548 29.4 166.1
IN
Titan Company Ltd
NSE:TITAN
3.2T INR 6.5 92.2 63.4 70.3
CN
ANTA Sports Products Ltd
HKEX:2020
254.9B HKD 3.8 23 10.5 13.9

See Also

Summary
CRI intrinsic value, competitors valuation, and company profile.
DCF Valuation
CRI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CRI stock valuation using valuation multiples.
Wall Street Estimates
CRI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CRI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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