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Carter's Inc

CRI

36.790USD

-1.140-3.01%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

1.34BMarket Cap

15.00P/E TTM



Carter's Inc

36.790

-1.140-3.01%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Carter's Inc

Currency: USD Updated: 2026-02-06

Key Insights

Carter's Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 41 out of 93 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 33.40.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Carter's Inc's Score

Industry at a Glance

Industry Ranking

41 / 93

Overall Ranking

168 / 4521

Industry

Specialty Retailers

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive

Carter's Inc Highlights

StrengthsRisks

Carter's, Inc. is a marketer of young children's apparel in North America. Its segments include U.S. Retail, U.S. Wholesale, and International. The U.S. Retail segment includes sales of products in the United States through its retail stores and eCommerce websites. The U.S. Wholesale segment consists of sales in the United States of products to its wholesale partners. The International segment includes sales of products outside the United States, through its retail stores and e-commerce websites in Canada and Mexico, and sales to its international wholesale customers and licensees. It owns Carter's and OshKosh B'gosh brands. These brands are sold in department stores, national chains, and specialty retailers domestically and internationally. They are also sold through nearly 1,000 Company-operated stores in the United States, Canada, and Mexico and online at www.carters.com, www.oshkosh.com, www.cartersoshkosh.ca, and www.carters.com.mx. It also owns Little Planet and Skip Hop brands.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 63.89%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 63.89%.

Overvalued

The company’s latest PE is 15.00, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 41.70M shares, increasing 0.06% quarter-over-quarter.

Held by HOTCHKIS & WILEY

Star Investor HOTCHKIS & WILEY holds 248.12K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.17.

Analyst Rating

Based on 6 analysts

Hold

Current Rating

33.400

Target Price

-11.94%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Carter's Inc is 6.12, ranking 82 out of 93 in the Specialty Retailers industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 757.84M, representing a year-over-year decrease of 0.08%, while its net profit experienced a year-over-year decrease of 80.23%.

Score

Industry at a Glance

Previous score

6.12

Change



Financials

9.45

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

2.36

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.23

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.24

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

5.31

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Carter's Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Carter's Inc is 8.03, ranking 34 out of 93 in the Specialty Retailers industry. Its current P/E ratio is 15.00, which is 4.54% below the recent high of 15.68 and 57.90% above the recent low of 6.32.

Score

Industry at a Glance

Previous score

8.03

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 41/93

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Carter's Inc is 5.67, ranking 82 out of 93 in the Specialty Retailers industry. The average price target is 29.50, with a high of 34.00 and a low of 25.00.

Score

Industry at a Glance

Previous score

5.67

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts

Hold

Current Rating

33.400

Target Price

-13.16%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Carter's Inc

CRI

Gap Inc

GAP

Ross Stores Inc

ROST

Academy Sports and Outdoors Inc

ASO

Burlington Stores Inc

BURL

Capri Holdings Ltd

CPRI

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Carter's Inc is 8.77, ranking 30 out of 93 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 40.05 and the support level at 32.89, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.08

Change

-0.31

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.183

Buy

RSI(14)

56.091

Neutral

STOCH(KDJ)(9,3,3)

73.960

Neutral

ATR(14)

1.931

Low Volatility

CCI(14)

60.792

Neutral

Williams %R

36.453

Buy

TRIX(12,20)

0.314

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

37.274

Sell

MA10

35.768

Buy

MA20

36.090

Buy

MA50

33.852

Buy

MA100

32.197

Buy

MA200

31.364

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Carter's Inc is 10.00, ranking 1 out of 93 in the Specialty Retailers industry. The latest institutional shareholding proportion is 151.15%, representing a quarter-over-quarter decrease of 0.99%. The largest institutional shareholder is The Vanguard, holding a total of 4.09M shares, representing 11.21% of shares outstanding, with 7.10% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

4.89M

-0.01%

Roseman Wagner Wealth Management

5.90M

-3.93%

The Vanguard Group, Inc.

Star Investors

4.19M

+0.57%

Charles Schwab Investment Management, Inc.

1.52M

+3.11%

State Street Investment Management (US)

1.51M

-0.52%

Dimensional Fund Advisors, L.P.

1.44M

-10.32%

American Century Investment Management, Inc.

1.35M

+6.92%

UBS Financial Services, Inc.

1.04M

-19.27%

PIMCO (US)

1.20M

+43.69%

D. E. Shaw & Co., L.P.

1.16M

-31.65%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Carter's Inc is 6.14, ranking 36 out of 93 in the Specialty Retailers industry. The company's beta value is 1.04. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.