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Carter's Inc
NYSE:CRI

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Carter's Inc Logo
Carter's Inc
NYSE:CRI
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Price: 68.23 USD +0.69%
Updated: Sep 26, 2023

Intrinsic Value

Intrinsic Value History
Carter's Inc

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Carter's Inc

Current Assets 1B
Cash & Short-Term Investments 175m
Receivables 133m
Other Current Assets 738m
Non-Current Assets 1.2B
Long-Term Investments 15.7m
PP&E 678m
Intangibles 538m
Other Non-Current Assets 11.8m
Current Liabilities 518m
Accounts Payable 281m
Accrued Liabilities 197m
Other Current Liabilities 38.8m
Non-Current Liabilities 996m
Long-Term Debt 497m
Other Non-Current Liabilities 499m
Efficiency
Fundamental Scores

CRI Profitability Score
Profitability Due Diligence

Carter's Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROIC
58/100
Profitability
Score

Carter's Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

CRI Solvency Score
Solvency Due Diligence

Carter's Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Short-Term Solvency
Long-Term Solvency
53/100
Solvency
Score

Carter's Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CRI Price Targets Summary
Carter's Inc

Wall Street analysts forecast CRI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CRI is 71.55 USD with a low forecast of 62.62 USD and a high forecast of 88.2 USD.

Lowest
Price Target
62.62 USD
8% Downside
Average
Price Target
71.55 USD
5% Upside
Highest
Price Target
88.2 USD
29% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

CRI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

CRI Return Decomposition
Main factors of price return

What is price return decomposition?

CRI Price
Carter's Inc

1M 1M
-2%
6M 6M
-2%
1Y 1Y
+3%
3Y 3Y
-18%
5Y 5Y
-22%
10Y 10Y
+5%
Annual Price Range
68.23
52w Low
61.48
52w High
84.39
Price Metrics
Average Annual Return 4.72%
Standard Deviation of Annual Returns 25.87%
Max Drawdown -43%
Shares Statistics
Market Capitalization 2.5B USD
Shares Outstanding 37 688 400
Percentage of Shares Shorted 9.49%

CRI News

Last Video News
Carter's Inc

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Last Important Events
Carter's Inc

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Sentiment Analysis
Carter's Inc

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Last 7 Days
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Company Profile

Carter's Inc Logo
Carter's Inc

Country

United States of America

Industry

Textiles, Apparel & Luxury Goods

Market Cap

2.5B USD

Dividend Yield

4.36%

Description

Carter's, Inc. engages in the marketing of apparel for babies and young children. The company is headquartered in Atlanta, Georgia and currently employs 15,900 full-time employees. The company went IPO on 2003-10-24. The firm offers its products across various brand, including Carter's, OshKosh B'gosh (OshKosh), Child of Mine, Just One You, Simple Joys and little planet. Its business segments include U.S. Retail, U.S. Wholesale, and International. The Company’s brands are available in department stores, national chains, and specialty retailers domestically and internationally. The firm offers its products through over 1,000 Company-operated stores in the United States, Canada, and Mexico, and via its online sites www.carters.com, www.oshkosh.com, www.cartersoshkosh.ca and www.carters.com.mx. The Company’s Child of Mine brand is available at Walmart, its Just One You brand is available at Target, and its Simple Joys brand is available on Amazon. The firm also owns Skip Hop, a global lifestyle brand for families with young children. The company offers baby apparel, sleepwear and gift bundles under little planet brand.

Contact

GEORGIA
Atlanta
3438 Peachtree Rd NE Ste 1800
+16783991000.0
http://www.carters.com/

IPO

2003-10-24

Employees

15 900

Officers

Chairman & CEO
Mr. Michael D. Casey
Pres & COO
Mr. Brian J. Lynch
Exec. VP & CFO
Mr. Richard F. Westenberger
Exec. VP of North America Retail
Mr. Patrick Q. Moore
Exec. VP of Merchandising & Design
Ms. Kendra D. Krugman
Sr. VP & Chief Information Officer
Mr. Benjamin L. Pivar
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Sr. VP of Legal & Corp. Affairs, Gen. Counsel and Sec.
Mr. Scott F. Duggan
Sr. Director of Public Affairs
Lindsay Rider
Exec. VP of Global Sales
Ms. Julie A. D'Emilio
Exec. VP of Global Marketing
Mr. Jeffrey M. Jenkins
Show Less

See Also

Other Stocks
What is the Intrinsic Value of one CRI stock?

The intrinsic value of one CRI stock under the Base Case scenario is 83.86 USD.

Is CRI stock undervalued or overvalued?

Compared to the current market price of 68.23 USD, Carter's Inc is Undervalued by 19%.