Tariffs And Store Closures Will Pressure Margins And Constrain Long Term Performance

AnalystLowTarget

Analyst Low Target compiles bearish analysts opinions to create narratives which represent one standard deviation below the consensus price target, using forecasted revenue and earnings figures, as well as the transcripts of earnings calls.

Published

27 Dec 25

Updated

02 Jul 26

Views

Not Invested

Shared on 02 Jul 26

Fair value Increased 20%

CRI: Earnings Surge And Guidance Will Drive Unsustainable Premium Valuation

Carter’s just posted a big earnings beat that sent the stock jumping, and the company is now talking up steadier sales and better profits as tariff pressure eases. But the run-up may be pushing expectations too high, even as new leadership and fresh guidance reshape what comes next.

3 views

Fair Value vs Share Price

US$30

vs US$34.2814.3% overvalued

0.6%

Revenue growth

4.2%

Profit margin

Recent News & Updates

No updates

Recent updates

No updates

Stay ahead on Carter's

Fair value estimate changes
Narrative and analyst updates
Key company announcements

Company analysis

Flawless balance sheet, good value and pays a dividend.

Market capUS$1.2b

PB1.2x

Estimated Growth1.0%

Dividend Yield2.9%

Full analysis

CEO & management

Sharon John

CEO

2.8yrs

CEO Tenure

Designs, sources, and markets branded childrenswear in the United States and internationally.