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.

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HCH Intrinsic Value
€54.77
Undervaluation 45%
Intrinsic Value
Price €30

HCH is cheaper than usual. It was this cheap or cheaper on just 19% of days in the past 5 years.

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20% below Intrinsic Value €43.81
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Intrinsic Value €54.77
Margin of Safety 20% €43.81
Current Price €30
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Fundamental Analysis

What Carter's Does

Textiles, Apparel & Luxury Goods Consumer Discretionary

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
Read the full company overview
View Company Overview

Carter's has no economic moat

No Moat Narrow Wide

Carter's Inc lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Carter's Inc

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

CRI Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one HCH stock?

The intrinsic value for Carter's Inc (HCH) under the Base Case is 54.77 EUR.

Is HCH stock undervalued or overvalued?

Compared with the current market price of 30 EUR, the stock appears Undervalued by 45% .

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