CRI:NYE-Carter's Inc. (USD)

EQUITY | Apparel Retail | New York Stock Exchange

Last Closing

USD 70.01

Change

0.00 (0.00)%

Market Cap

USD 4.57B

Volume

1.72M

Analyst Target

USD 97.86
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Carter's Inc is a branded marketer of apparel for babies & young children in USA. The Company through its subsidiaries design, source & market branded childrenswear under the Carter's, Child of Mine, Just One You, Precious Firsts, OshKosh & other brands.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-27 )

Largest Industry Peers for Apparel Retail

Symbol Name Price(Change) Market Cap
TJX The TJX Companies Inc

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BURL Burlington Stores Inc

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GPS Gap Inc

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ANF Abercrombie & Fitch Company

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AEO American Eagle Outfitters Inc

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USD 4.82B
AFT Apollo Senior Floating Rate Cl..

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BOOT Boot Barn Holdings Inc

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USD 3.14B
FL Foot Locker Inc

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USD 2.25B
BKE Buckle Inc

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USD 1.97B
GES Guess? Inc.

N/A

USD 1.48B

ETFs Containing CRI

DGRS WisdomTree U.S. SmallCap .. 0.00 % 0.38 %

N/A

USD 0.34B
WBID 0.00 % 1.06 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Apparel Retail) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.52% 45% F 20% F
Dividend Return 1.07% 30% F 51% F
Total Return -5.45% 45% F 20% F
Trailing 12 Months  
Capital Gain 0.34% 40% F 40% F
Dividend Return 4.37% 45% F 64% D
Total Return 4.72% 40% F 40% F
Trailing 5 Years  
Capital Gain -34.72% 39% F 17% F
Dividend Return 9.60% 46% F 37% F
Total Return -25.11% 28% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -4.92% 20% F 20% F
Dividend Return -2.69% 15% F 16% F
Total Return 2.23% 31% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 17.78% 90% A- 62% D
Risk Adjusted Return -15.13% 15% F 18% F
Market Capitalization 4.57B 65% D 68% D+

Key Financial Ratios

  Ratio vs. Industry/Classification (Apparel Retail) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.20 68% 68%
Price/Book Ratio 3.29 42% 26%
Price / Cash Flow Ratio 5.23 61% 59%
Price/Free Cash Flow Ratio 8.76 45% 49%
Management Effectiveness  
Return on Equity 28.33% 58% 90%
Return on Invested Capital 16.86% 44% 81%
Return on Assets 8.50% 75% 89%
Debt to Equity Ratio 58.84% 40% 56%

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.

Low volatility

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.

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:
Poor risk adjusted returns

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.

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.

Below median dividend returns

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.