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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: 72.05 USD -1.49% Market Closed
Updated: Dec 6, 2022

Intrinsic Value

The intrinsic value of one CRI stock under the Base Case scenario is 106.8 USD. Compared to the current market price of 72.05 USD, Carter's Inc is Undervalued by 33%.

The Intrinsic Value is calculated as the average of the two valuation methods:

CRI Intrinsic Value
Base Case
106.8 USD
Undervaluation 33%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

CRI Profitability Score
Profitability Due Diligence

Carter's Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Negative Revenue Growth Forecast
Positive Operating Income
ROE is Increasing
63/100
Profitability
Score

Carter's Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

CRI Solvency Score
Solvency Due Diligence

Carter's Inc's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Low D/E
Long-Term Liabilities
Short-Term Liabilities
67/100
Solvency
Score

Carter's Inc's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
46%
Gross Margin
12%
Operating Margin
8%
Net Margin
0%
FCF Margin
36%
ROE
20%
ROIC
Other

CRI Capital Structure
Carter's Inc

Market Capitalization 2.8B USD
Total Debt 736M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 122M USD
Short-Term Investments 0 USD
Enterprise Value 3.4B USD

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 72.71 USD with a low forecast of 62.62 USD and a high forecast of 88.2 USD.

Lowest
Price Target
62.62 USD
13% Downside
Average
Price Target
72.71 USD
1% Upside
Highest
Price Target
88.2 USD
22% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

CRI Competitors
Carter's Inc

CRI Suppliers & Customers
Carter's Inc

Carter's Inc has 12 key suppliers from 5 countries and 7 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Textiles, Apparel & Luxury Goods industry.

Carter's Inc has 7 key customers from 1 countries and 2 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Ownership

CRI Insider Trading
Buy and sell transactions by insiders

Carter's Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Carter's Inc insiders bought 143k USD , and sold 6.6M USD worth of shares. The last transaction was made on Dec 6, 2022 by Casey Michael Dennis (Chairman and CEO), who sold 1.3M USD worth of CRI shares.

Sold
0-3
months
6.4M USD
1
3-6
months
201k USD
2
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
0
0 USD
3-6
months
1
68k USD
6-9
months
1
75k USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6.4M USD
N/A
-6.4M
6 Months
6.6M USD
68k USD
-6.6M
9 Months
6.6M USD
143k USD
-6.5M
12 Months
6.6M USD
143k USD
-6.5M
Purchases
39
Sales
224
Why is insider trading important?

Shareholder Return

CRI Price
Carter's Inc

1M 1M
+9%
6M 6M
-7%
1Y 1Y
-29%
3Y 3Y
-27%
5Y 5Y
-29%
Annual Price Range
72.05
52w Low
64.03
52w High
103.68
Price Metrics
Average Annual Return -0.01%
Standard Deviation of Annual Returns 29.78%
Max Drawdown -46%
Shares Statistics
Market Capitalization 2.8B USD
Shares Outstanding 38 996 400
Percentage of Shares Shorted 6.18%

Company Profile

Carter's Inc

Country

United States of America

Industry

Textiles, Apparel & Luxury Goods

Market Cap

2.8B USD

Dividend Yield

4.14%

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
Show More
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

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

The intrinsic value of one CRI stock under the Base Case scenario is 106.8 USD.

Is CRI stock undervalued or overvalued?

Compared to the current market price of 72.05 USD, Carter's Inc is Undervalued by 33%.