CRI:NYE-Carter’s Inc (USD)

COMMON STOCK | Apparel Retail |

Last Closing

USD 66.66

Change

0.00 (0.00)%

Market Cap

USD 2.42B

Volume

0.92M

Analyst Target

USD 97.86
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Carter's, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear under the Carter's, OshKosh, Skip Hop, Child of Mine, Just One You, Simple Joys, Little Planet, and other brands in the United States and internationally. It operates through three segments: U.S. Retail, U.S. Wholesale, and International. The company's Carter's products include babies and young children products, such as bodysuits, layette essentials, sleep and play, pants, tops and t-shirts, multipiece sets, dresses, and sleepwear; and OshKosh brand products comprise playclothes, such as denim jeans, overalls, core bottoms, knit tops, t-shirts, and layering pieces. It provides products for playtime, travel, mealtime, bath time, and home gear, as well as kid's bags under the Skip Hop brand. In addition, the company offers bedding, home décor, cribs and baby furniture, diaper bags, footwear, gift sets, hair accessories, jewelry, outerwear, paper goods, socks, shoes, swimwear, and toys. The company operates through wholesale locations, including department stores, national chain stores, and specialty stores, as well as retail stores. It sells its products through its eCommerce websites, such as carters.com, oshkosh.com, skiphop.com, and mobile application, as well as other international wholesale accounts and licensees. Carter's, Inc. was founded in 1865 and is headquartered in Atlanta, Georgia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-28 )

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AEO American Eagle Outfitters Inc

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VSCO Victoria's Secret & Co

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CAL Caleres Inc

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GES Guess? Inc.

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CURV Torrid Holdings Inc

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ETFs Containing CRI

DGRS WisdomTree U.S. SmallCap .. 1.38 % 0.38 %

N/A

USD 0.42B
WBID 0.00 % 1.06 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Apparel Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -55.49% 28% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -55.49% 28% F 8% B-
Trailing 12 Months  
Capital Gain -51.80% 26% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -51.80% 26% F 8% B-
Trailing 5 Years  
Capital Gain -63.46% 25% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -63.46% 25% F 9% A-
Average Annual (5 Year Horizon)  
Capital Gain -4.56% N/A N/A 17% F
Dividend Return -2.07% N/A N/A 15% F
Total Return 2.49% N/A N/A 53% F
Risk Return Profile  
Volatility (Standard Deviation) 18.10% N/A N/A 56% F
Risk Adjusted Return -11.42% N/A N/A 17% F
Market Capitalization 2.42B 69% C- 68% D+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.