Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.649
Sell
RSI(14)
43.566
Neutral
STOCH(KDJ)(9,3,3)
19.946
Neutral
ATR(14)
2.121
High Vlolatility
CCI(14)
-50.334
Neutral
Williams %R
78.097
Sell
TRIX(12,20)
-0.264
Sell
StochRSI(14)
54.139
Buy
Search
Carter's Inc
CRIAdd to Watchlist
33.760USD
+0.350+1.05%
Close 05/14, 16:00（ET）Quotes delayed by 15 min
1.24BMarket Cap
13.57P/E TTM
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: 2026-05-14Key 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 5 out of 94 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 40.50.In the medium term, the stock price is expected to trend down.Despite a weak 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
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 13.57, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 40.75M shares, decreasing 15.93% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 178.00 shares of this stock.
Analyst Rating
Based on
7
analysts
Hold
Current Rating
40.667
Target Price
+21.72%
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: 2026-05-14The current financial score of Carter's Inc is 9.72, ranking 1 out of 94 in the Specialty Retailers industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 681.11M, representing a year-over-year increase of 8.14%, while its net profit experienced a year-over-year increase of 8.59%.
Score
Financials
9.96
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
9.56
Operational Efficiency
9.31
Growth Potential
10.00
Shareholder Returns
9.79
Carter's Inc's Company Valuation
Currency: USD Updated: 2026-05-14The current valuation score of Carter's Inc is 8.03, ranking 34 out of 94 in the Specialty Retailers industry. Its current P/E ratio is 13.57, which is 33.37% below the recent high of 18.09 and 53.44% above the recent low of 6.32.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 5/94
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-14The current earnings forecast score of Carter's Inc is 6.57, ranking 70 out of 94 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
7
analysts
Hold
Current Rating
40.667
Target Price
+21.72%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
35
Total
3
Median
6
Average
Company name
Ratings
Analysts
Carter's Inc
CRI
7
Gap Inc
GAP
20
Ross Stores Inc
ROST
19
Academy Sports and Outdoors Inc
ASO
18
Burlington Stores Inc
BURL
17
Boot Barn Holdings Inc
BOOT
16
1
2
3
...
7
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: 2026-05-14The current price momentum score of Carter's Inc is 6.71, ranking 49 out of 94 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 39.18 and the support level at 30.25, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
33.710
Buy
MA10
34.175
Sell
MA20
36.052
Sell
MA50
35.418
Sell
MA100
35.870
Sell
MA200
32.725
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-14The current institutional shareholding score of Carter's Inc is 10.00, ranking 1 out of 94 in the Specialty Retailers industry. The latest institutional shareholding proportion is 110.59%, representing a quarter-over-quarter decrease of 26.84%. The largest institutional shareholder is Chuck Royce, holding a total of 328.87K shares, representing 0.89% of shares outstanding, with 2159.49% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-14The 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 94 in the Specialty Retailers industry. The company's beta value is 0.84. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.84
VaR
+3.62%
240-Day Maximum Drawdown
+30.30%
240-Day Volatility
+60.05%
Return
Best Daily Return
60 days
+11.67%
120 days
+11.67%
5 years
+18.48%
Worst Daily Return
60 days
-20.25%
120 days
-20.25%
5 years
-20.25%
Sharpe Ratio
60 days
-0.92
120 days
+0.93
5 years
-0.26
Risk Assessment
Maximum Drawdown
240 days
+30.30%
3 years
+73.10%
5 years
+78.44%
Return-to-Drawdown Ratio
240 days
+0.25
3 years
-0.24
5 years
-0.17
Skewness
240 days
-1.40
3 years
-1.14
5 years
-0.82
Volatility
Realised Volatility
240 days
+60.05%
5 years
+43.71%
Standardised True Range
240 days
+4.60%
5 years
+6.35%
Downside Risk-Adjusted Return
120 days
+105.98%
240 days
+105.98%
Maximum Daily Upside Volatility
60 days
+54.65%
Maximum Daily Downside Volatility
60 days
+56.61%
Liquidity
Average Turnover Rate
60 days
+3.49%
120 days
+3.29%
5 years
--
Turnover Deviation
20 days
-2.00%
60 days
-3.97%
120 days
-9.58%
Peer Comparison
Specialty Retailers
Carter's Inc
CRI
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Custom Truck One Source Inc
CTOS
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
RUSHA
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Boot Barn Holdings Inc
BOOT
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
ROST
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Group 1 Automotive Inc
GPI
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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