Carter's Inc
NYSE:CRI
Intrinsic Value
Carter's, Inc. engages in the marketing of apparel for babies and young children. [ Read More ]
The intrinsic value of one CRI stock under the Base Case scenario is 87.62 USD. Compared to the current market price of 71.56 USD, Carter's Inc is Undervalued by 18%.
Valuation Backtest
Carter's Inc
Run backtest to discover the historical profit from buying and selling CRI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Carter's Inc
Current Assets | 1.1B |
Cash & Short-Term Investments | 351.2m |
Receivables | 183.8m |
Other Current Assets | 566.3m |
Non-Current Assets | 1.3B |
Long-Term Investments | 17.3m |
PP&E | 711.5m |
Intangibles | 536m |
Other Non-Current Assets | 12.6m |
Current Liabilities | 511.9m |
Accounts Payable | 242.1m |
Accrued Liabilities | 227.8m |
Other Current Liabilities | 41.9m |
Non-Current Liabilities | 1B |
Long-Term Debt | 497.4m |
Other Non-Current Liabilities | 524.1m |
Earnings Waterfall
Carter's Inc
Revenue
|
2.9B
USD
|
Cost of Revenue
|
-1.5B
USD
|
Gross Profit
|
1.4B
USD
|
Operating Expenses
|
-1.1B
USD
|
Operating Income
|
323.4m
USD
|
Other Expenses
|
-95.2m
USD
|
Net Income
|
228.2m
USD
|
Free Cash Flow Analysis
Carter's Inc
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.
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 60/100. The higher the solvency score, the more solvent the company is.
Score
Carter's Inc's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CRI Price Targets Summary
Carter's Inc
According to Wall Street analysts, the average 1-year price target for CRI is 75.99 USD with a low forecast of 65.65 USD and a high forecast of 86.1 USD.
Ownership
CRI Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
CRI Price
Carter's Inc
Average Annual Return | -5.69% |
Standard Deviation of Annual Returns | 16.68% |
Max Drawdown | -43% |
Market Capitalization | 2.6B USD |
Shares Outstanding | 36 480 600 |
Percentage of Shares Shorted | 10.3% |
CRI News
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.
Sentiment Analysis
Carter's Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one CRI stock under the Base Case scenario is 87.62 USD.
Compared to the current market price of 71.56 USD, Carter's Inc is Undervalued by 18%.