Values as of: 2024-12-24
COMMON STOCK | Apparel Retail |
Last Closing
USD 55.51Change
+0.31 (+0.56)%Market Cap
USD 1.98BVolume
0.33MAnalyst Target
USD 97.86Verdict
Verdict
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.
Company Website : https://www.carters.com
Currency: USD
Country : USA
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| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| WBID | 0.00 % | 1.06 % |
N/A |
N/A | |
| HDGE | AdvisorShares Ranger Equi.. | -1.13 % | 2.52 % |
-0.08 (0%) |
USD 0.05B |
| 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 | -25.88% | 28% | F | 10% | F | ||
| Dividend Return | 3.20% | 56% | F | 48% | F | ||
| Total Return | -22.67% | 33% | F | 10% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -26.44% | 26% | F | 10% | F | ||
| Dividend Return | 3.18% | 60% | D- | 47% | F | ||
| Total Return | -23.26% | 32% | F | 10% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -49.85% | 19% | F | 10% | F | ||
| Dividend Return | 9.40% | 46% | F | 29% | F | ||
| Total Return | -40.45% | 19% | F | 10% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -5.84% | 10% | F | 10% | F | ||
| Dividend Return | -3.29% | 10% | F | 11% | F | ||
| Total Return | 2.56% | 50% | F | 58% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 19.97% | 100% | F | 55% | F | ||
| Risk Adjusted Return | -16.47% | 10% | F | 12% | F | ||
| Market Capitalization | 1.98B | 56% | F | 67% | D+ | ||
| 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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
The stock is trading low compared to its peers on a price to earning 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.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
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.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The company has under performed its peers on annual average total returns in the past 5 years.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
