(CRI) Carter’s - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1462291097
CRI: Children's Clothing, Accessories, Toys, Furniture, Bedding, Home Decor
Carter's, Inc. is a leading designer, sourcing, and marketing company of branded childrenswear, operating under several prominent brands including Carter's, OshKosh, Skip Hop, Child of Mine, Just One You, Simple Joys, and Little Planet. The company's diverse portfolio caters to the needs of babies and young children, offering a wide range of products such as bodysuits, layette essentials, sleep and play, pants, tops, and t-shirts, among others. Its OshKosh brand, in particular, focuses on playclothes like denim jeans, overalls, and knit tops, while the Skip Hop brand provides innovative products for playtime, travel, mealtime, bath time, and home gear, including kid's bags.
The company's product offerings extend beyond clothing to include bedding, home décor, cribs and baby furniture, diaper bags, footwear, gift sets, hair accessories, jewelry, outerwear, paper goods, socks, shoes, swimwear, and toys. This comprehensive range of products is distributed through various channels, including wholesale locations such as department stores, national chain stores, and specialty stores, as well as the company's own retail stores. Furthermore, Carter's, Inc. has a strong online presence, selling its products through eCommerce websites like carters.com, oshkosh.com, and skiphop.com, in addition to its mobile application and other international wholesale accounts and licensees.
Carter's, Inc. operates through three distinct segments: U.S. Retail, U.S. Wholesale, and International. This structure enables the company to effectively manage its domestic and international operations, catering to the unique needs of different markets. With a rich history dating back to 1865, Carter's, Inc. is headquartered in Atlanta, Georgia, and is publicly traded on the New York Stock Exchange (NYSE) under the ticker symbol CRI. The company's common stock is classified under the GICS Sub Industry of Apparel, Accessories & Luxury Goods, reflecting its position as a major player in the global childrenswear market.
Additional Sources for CRI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CRI Stock Overview
Market Cap in USD | 1,953m |
Sector | Consumer Cyclical |
Industry | Apparel Retail |
GiC Sub-Industry | Apparel, Accessories & Luxury Goods |
IPO / Inception | 2003-10-24 |
CRI Stock Ratings
Growth 5y | -64.5% |
Fundamental | 42.6% |
Dividend | 76.1% |
Rel. Strength Industry | -167 |
Analysts | 2.8/5 |
Fair Price Momentum | 48.70 USD |
Fair Price DCF | 199.31 USD |
CRI Dividends
Dividend Yield 12m | 5.85% |
Yield on Cost 5y | 3.40% |
Annual Growth 5y | 39.77% |
Payout Consistency | 94.2% |
CRI Growth Ratios
Growth Correlation 3m | -12.6% |
Growth Correlation 12m | -84.5% |
Growth Correlation 5y | -57.2% |
CAGR 5y | -10.29% |
CAGR/Mean DD 5y | -0.42 |
Sharpe Ratio 12m | -0.79 |
Alpha | -48.09 |
Beta | 0.97 |
Volatility | 36.13% |
Current Volume | 1260.2k |
Average Volume 20d | 1363.2k |
As of January 22, 2025, the stock is trading at USD 54.72 with a total of 1,260,220 shares traded.
Over the past week, the price has changed by +2.57%, over one month by -0.87%, over three months by -17.44% and over the past year by -22.46%.
Partly, yes. Based on ValueRay Fundamental Analyses, Carter’s (NYSE:CRI) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 42.58 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CRI as of January 2025 is 48.70. This means that CRI is currently overvalued and has a potential downside of -11%.
Carter’s has received a consensus analysts rating of 2.80. Therefor, it is recommend to hold CRI.
- Strong Buy: 0
- Buy: 0
- Hold: 4
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, CRI Carter’s will be worth about 53.3 in January 2026. The stock is currently trading at 54.72. This means that the stock has a potential downside of -2.63%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 56.3 | 2.8% |
Analysts Target Price | 56.3 | 2.8% |
ValueRay Target Price | 53.3 | -2.6% |