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Carter's (CRI)
NYSE:CRI
Carter's (CRI) Stock Price & Analysis
214 Followers
CRI Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$58.77 - $88.03
Previous Close$68.66
Volume764.31K
Average Volume (3M)872.80K
Market Cap
$2.51B
Enterprise Value$3.24B
Total Cash (Recent Filing)$351.20M
Total Debt (Recent Filing)$1.08B
Price to Earnings (P/E)10.8
Beta1.09
Next Earnings
Jul 26, 2024EPS Estimate
$0.49Next Dividend Ex-Date
May 24, 2024Dividend Yield4.44%
Share Statistics
EPS (TTM)6.36
Shares Outstanding36,498,558
10 Day Avg. Volume637,437
30 Day Avg. Volume872,800
Standard Deviation0.09
R-Squared0.56
Alpha-0.01
Financial Highlights & Ratios
Price to Book (P/B)7.45
Price to Sales (P/S)2.92
Price to Cash Flow (P/CF)1.90
P/FCF Ratio2.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.10
Enterprise Value/Gross Profit0.72
Enterprise Value/Ebitda8.07
Forecast
1Y Price Target
$73.57Price Target Upside7.15% Upside
Rating ConsensusHold
Number of Analyst Covering8
Carter's News
PremiumCompany Announcements
Carter’s Shareholders Approve Directors and Dividend Payout
Bulls Say, Bears Say
Bulls Say
Consumer SentimentConsumer sentiment seems to be improving, suggesting a potential uptick in retail spending which could boost company sales.
Earnings GuidanceFirst quarter guidance is likely conservative, with potential for better wholesale sales and stronger margins, indicating a possible upside surprise in financial results.
Financial PerformanceManagement expects gross margin expansion led by visibility in lower product costs, which may result in higher profitability.
Bears Say
Financial ForecastManagement's full year guidance is seen as optimistic with risks given the expectation for material improvement in retail comp trends despite limited evidence.
Market CompetitionStock trading at 9x EV/EBITDA given uncertainty on the company's ability to hold/gain market share in the competitive children's apparel category.
Strategic DecisionsAnalyst maintains a cautious view amidst uncertainty on sales recovery, particularly in the second half of the year.
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Ownership Overview
Currently, No data available
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
The estimated number of people who visited one or more of the websites owned by Carter's
Desktop Users
Mobile Users
CRI FAQ
What was Carter's’s price range in the past 12 months?
Carter's lowest stock price was $58.77 and its highest was $88.03 in the past 12 months.
What is Carter's’s market cap?
Currently, no data Available
When is Carter's’s upcoming earnings report date?
Carter's’s upcoming earnings report date is Jul 26, 2024 which is in 67 days.
How were Carter's’s earnings last quarter?
Carter's released its earnings results on Apr 26, 2024. The company reported $1.04 earnings per share for the quarter, beating the consensus estimate of $0.769 by $0.271.
Is Carter's overvalued?
According to Wall Street analysts Carter's’s price is currently Undervalued.
Does Carter's pay dividends?
Carter's pays a Quarterly dividend of $0.8 which represents an annual dividend yield of 4.44%. See more information on Carter's dividends here
What is Carter's’s EPS estimate?
Carter's’s EPS estimate is $0.49.
How many shares outstanding does Carter's have?
Carter's has 36,498,558 shares outstanding.
What happened to Carter's’s price movement after its last earnings report?
Carter's reported an EPS of $1.04 in its last earnings report, beating expectations of $0.769. Following the earnings report the stock price went down -2.166%.
Which hedge fund is a major shareholder of Carter's?
Among the largest hedge funds holding Carter's’s share is Royce & Associates LLC. It holds Carter's’s shares valued at 22M.
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Carter's Stock Smart Score
Underperform
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10
Analyst Consensus
Hold
Average Price Target:
$73.57 (7.15% Upside)
$73.57 (7.15% Upside)
Blogger Sentiment
Bullish
CRI Sentiment 100%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 65.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $244.4K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.5%
Last 30 Days ▼ 6.0%
Last 30 Days ▼ 6.0%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
11.88%
12-Months-Change
Fundamentals
Return on Equity
28.07%
Trailing 12-Months
Asset Growth
0.10%
Trailing 12-Months
Company Description
Carter's
Carter's, Inc. engages in the marketing of apparel for babies and young children. It operates through the following segments: U.S. Retail; U.S. Wholesale; and International. The U.S. retail segment consists of sales of products in retail and online stores. The U.S. Wholesale segment includes sales in the United States of products to wholesale partners. The International segment comprises sales of products outside the United States, largely through retail stores in Canada and Mexico, eCommerce sites in Canada and China, and sales to international wholesale accounts and licensees. The company was founded by William Carter in 1865 and is headquartered in Atlanta, GA.
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CRI Company Deck
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CRI Earnings Call
Q1 2024
0:00 / 0:00
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CRI Stock 12 Month Forecast
Average Price Target
$73.57
▲(7.15% Upside)
Technical Analysis
Best Analysts Covering CRI
1 Year
1 Year Success Rate
6/9 ratings generated profit
1 Year Average Return
+5.90%
reiterated a sell rating 2 months ago
Copying Christopher Nardone's trades and holding each position for 1 Year would result in 66.67% of your transactions generating a profit, with an average return of +5.90% per trade.
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