(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

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
What is the price of CRI stocks?
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%.
Is Carter’s a good stock to buy?
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%.
Is CRI a buy, sell or hold?
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
What are the forecast for CRI stock price target?
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%