Carter's Inc
XMUN:HCH
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Carter's Inc
XMUN:HCH
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US |
Intrinsic Value
The intrinsic value of
Carter's Inc (HCH) under the Base Case is 54.77 EUR per share.
Compared with the current market price of 30 EUR, the stock appears
Undervalued by 45% .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Carter's Does
Carter’s makes clothing and related products for babies and young children. Its main brands include Carter’s and OshKosh B’gosh, along with Skip Hop for baby gear and gifts. The company sells everyday basics such as bodysuits, sleepwear, playwear, outerwear, and accessories, which makes it a focused specialist in the children’s apparel market rather than a broad fashion retailer.
- Headquarters
- United States of America US
- Employees
- 15 400
- IPO date
- Oct 24, 2003
Carter's has no economic moat
Carter's Inc lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Revenue & Expenses Breakdown
Carter's Inc
Earnings Waterfall
Carter's Inc
The intrinsic value for
Carter's Inc (HCH) under the Base Case is 54.77 EUR.
Compared with the current market price of 30 EUR, the stock appears Undervalued by 45% .