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Carter's, Inc.Informe acción NYSE:CRI

Capitalización bursátil US$1.4b
Precio de las acciones
US$37.23
US$39.67
6.1% infravalorado descuento intrínseco
1Y14.8%
7D4.2%
1D
Valor de la cartera
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Carter's, Inc.

Informe acción NYSE:CRI

Capitalización de mercado: US$1.4b

Carter's (CRI) Resumen de Acciones

Carter's, Inc. junto con sus filiales, diseña, adquiere y comercializa ropa infantil de marca en Estados Unidos y a escala internacional. Saber más

Análisis fundamental de CRI
Puntuación del snowflake
Valoración3/6
Crecimiento futuro1/6
Rendimiento pasado1/6
Salud financiera6/6
Dividendos4/6

CRI Community Fair Values

Create Narrative

See what 17 others think this stock is worth. Follow their fair value or set your own to get alerts.

Competidores de Carter's, Inc.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Carter's
Precios históricos de las acciones
Precio actual de la acciónUS$37.23
Máximo en las últimas 52 semanasUS$44.44
Mínimo de 52 semanasUS$23.38
Beta0.85
Cambio en 1 mes0.081%
Variación en 3 meses-11.19%
Cambio de 1 año14.77%
Variación en 3 años-40.97%
Variación en 5 años-63.62%
Variación desde la OPV202.07%

Noticias y actualizaciones recientes

Artículo de análisis May 14

Carter's' (NYSE:CRI) Conservative Accounting Might Explain Soft Earnings

Soft earnings didn't appear to concern Carter's, Inc.'s ( NYSE:CRI ) shareholders over the last week. We did some...
Actualización de narrativa May 10

CRI: New Leadership, Tariff Pressures And Sports Collaboration Will Support Fair Value

Analysts have nudged their price target on Carter's stock slightly higher to approximately $40, citing updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E as the drivers of this refined view. What's in the News Carter's appointed Sharon Price John as Chief Executive Officer, effective June 15, 2026.
Seeking Alpha May 08

Carter's Finally Is Deserving Of An Upgrade As Revenue Grows And A Tariff Check Is On Its Way

Summary Carter's is upgraded to a soft 'buy' as revenue growth and strong Q1 results offset ongoing profitability pressures. Q1 2026 revenue rose 8.1% to $681.1M, with the US Retail segment driving double-digit volume and higher pricing. Management guides for low-to-mid single-digit revenue growth in FY26 but expects operating cash flow and EBITDA to decline. A potential $130M tariff refund could materially strengthen CRI's balance sheet and support increased marketing investment. Read the full article on Seeking Alpha

Recent updates

Artículo de análisis May 14

Carter's' (NYSE:CRI) Conservative Accounting Might Explain Soft Earnings

Soft earnings didn't appear to concern Carter's, Inc.'s ( NYSE:CRI ) shareholders over the last week. We did some...
Actualización de narrativa May 10

CRI: New Leadership, Tariff Pressures And Sports Collaboration Will Support Fair Value

Analysts have nudged their price target on Carter's stock slightly higher to approximately $40, citing updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E as the drivers of this refined view. What's in the News Carter's appointed Sharon Price John as Chief Executive Officer, effective June 15, 2026.
Seeking Alpha May 08

Carter's Finally Is Deserving Of An Upgrade As Revenue Grows And A Tariff Check Is On Its Way

Summary Carter's is upgraded to a soft 'buy' as revenue growth and strong Q1 results offset ongoing profitability pressures. Q1 2026 revenue rose 8.1% to $681.1M, with the US Retail segment driving double-digit volume and higher pricing. Management guides for low-to-mid single-digit revenue growth in FY26 but expects operating cash flow and EBITDA to decline. A potential $130M tariff refund could materially strengthen CRI's balance sheet and support increased marketing investment. Read the full article on Seeking Alpha
Actualización de narrativa Apr 24

CRI: New Sports Collaboration And Steady Outlook Will Support Fairly Valued Shares

Analysts have lifted their price target for Carter's by $2 to $39, pointing to slightly adjusted assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E as the key drivers of this change. What's in the News Carter’s and Umbro launched a limited-edition Carter’s x Umbro kids collection inspired by global soccer, featuring country-themed kits from Argentina, Brazil, Canada, England, France, Germany, Spain, and the United States, available from April 6 in Carter’s stores and online (Key Developments).
Actualización de narrativa Apr 09

CRI: New Collaborations And Cautious Sales Outlook Will Support Fairly Valued Shares

Analysts have maintained their $37.00 price target for Carter's, noting only minor adjustments to inputs such as discount rate, revenue growth, profit margin, and future P/E assumptions that do not materially change their overall view on the stock. What's in the News Carter’s and Umbro announced a limited edition Carter’s x Umbro collection inspired by global soccer, featuring country themed kits for nations including Argentina, Brazil, Canada, England, France, Germany, Spain, and the United States.
Actualización de narrativa Mar 26

CRI: Capsule Launch And Guidance Will Support Fairly Valued Shares Despite Risks

Analysts now set their price target for Carter's at $37.00. This level is aligned with prior estimates and reflects updated assumptions for the discount rate and future P/E, while keeping revenue growth and profit margin views unchanged.
Actualización de narrativa Mar 11

CRI: Higher Risk Profile Will Temper Benefits Of New Capsule Collection And Guidance

Analysts have adjusted their price target on Carter's to $37.00 from $34.80, reflecting updated views on revenue growth, profit margins, and the P/E multiple they consider appropriate for the stock. What's in the News Carter's issued earnings guidance for the first quarter of fiscal 2026, projecting mid single digit growth in net sales and citing an expected US$630 million in net sales for the first quarter of fiscal 2025 as a reference point for that period (Company guidance).
Actualización de narrativa Feb 25

CRI: Higher Risk Profile Will Limit Benefits Of New Capsule Collection

Analysts have increased their price target on Carter's by $1.40, reflecting updated views on fair value, discount rate assumptions, revenue growth and profit margin potential, as well as a slightly lower future P/E multiple. What's in the News Carter's and Once Upon a Farm launched a limited edition Carter's x Once Upon a Farm capsule collection featuring apparel and sleepwear designed around playful days and snack time moments (Key Developments).
Actualización de narrativa Feb 10

CRI: Higher Risk And Governance Tightening Will Constrain Future Return Potential

Analysts have modestly revised their price view on Carter's, keeping fair value steady at $33.40 while fine tuning assumptions around the discount rate, revenue growth, profit margin and future P/E to reflect updated expectations for the business and its risk profile. What's in the News Carter's and Once Upon a Farm launched a limited edition Carter's x Once Upon a Farm capsule collection, combining Carter's PurelySoft apparel with prints inspired by Once Upon a Farm snacks in strawberry, banana and avocado designs, targeted at baby and toddler sizes up to 5T across 12 styles, priced around $18 to $20 and sold online and in Carter's stores nationwide (Key Developments).
Actualización de narrativa Jan 24

CRI: Updated Outlook Will Balance Tighter Governance And Measured Return Expectations

Analysts have raised their price expectations for Carter's, with the fair value estimate moving from US$28.80 to US$33.40 as they update assumptions around revenue growth, profit margins, the discount rate and future P/E levels. What's in the News Carter's and Once Upon a Farm launched a limited edition Carter's x Once Upon a Farm capsule collection featuring baby and toddler apparel and sleepwear made with PurelySoft fabrics and prints inspired by the food brand's snacks.
Actualización de narrativa Jan 10

CRI: Tighter By Laws And Softer Outlook Will Weigh On Returns

Analysts have slightly reduced their price target on Carter's, reflecting a modest adjustment in the discount rate and future P/E assumptions, while keeping the fair value per share broadly unchanged at about $28.80. What's in the News Carter’s amended its By-Laws on November 13, 2025, clarifying that special meetings held in lieu of annual meetings can only address business that would be appropriate for an annual meeting, tightening the scope of what can be brought to a vote (Key Developments).
Actualización de narrativa Dec 25

CRI: Governance Tightening And Weaker Revenue Outlook Will Pressure Future Returns

Analysts have modestly lowered their price target on Carter's, trimming fair value by approximately $0.70 to about $28.80. They are factoring in weaker revenue growth expectations, which are partly offset by slightly improved profit margins and a marginally lower discount rate and future P/E multiple.
Actualización de narrativa Dec 10

CRI: Tighter Shareholder Rules And Completed Buyback Will Shape Future Outlook

Analysts have modestly adjusted their price target on Carter's, reflecting slightly lower discount rate and valuation multiple assumptions that leave fair value effectively unchanged at about $29.50 per share. What's in the News Carter’s, Inc.
Actualización de narrativa Nov 26

CRI: Shareholder Restrictions and Stable Outlook Will Shape Near-Term Direction

Narrative Update on Carter's Analyst Price Target Analysts have maintained their price target for Carter's at $29.50, citing only minor adjustments to key financial assumptions such as a slight increase in the discount rate and forward price-to-earnings ratio, with no significant impact on projected fair value. What's in the News On November 13, 2025, Carter’s, Inc.
Actualización de narrativa Nov 12

CRI: Share Repurchase Momentum Will Slow With Headwinds Ahead

Narrative Update on Carter's Price Target Analysts have raised Carter's fair value estimate slightly from $28.80 to $29.50, citing modest adjustments in the discount rate and future price-to-earnings expectations. What's in the News No shares were repurchased during the most recent tranche of the company's buyback program.
Actualización de narrativa Oct 29

Improved Margins And Modest Revenue Outlook Will Balance Market Headwinds

Analysts have raised their price target for Carter's from $24.60 to $28.80, as this reflects improved expectations around revenue growth and profit margins. What's in the News Carter's did not repurchase any additional shares from June 29, 2025 to September 27, 2025 as part of its ongoing buyback program.
Artículo de análisis Aug 02

Benign Growth For Carter's, Inc. (NYSE:CRI) Underpins Stock's 27% Plummet

To the annoyance of some shareholders, Carter's, Inc. ( NYSE:CRI ) shares are down a considerable 27% in the last...
Artículo de análisis Jul 03

Returns On Capital At Carter's (NYSE:CRI) Have Stalled

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
Artículo de análisis May 28

Carter's (NYSE:CRI) Is Reducing Its Dividend To $0.25

The board of Carter's, Inc. ( NYSE:CRI ) has announced it will be reducing its dividend by 69% from last year's payment...
Artículo de análisis May 13

Carter's (NYSE:CRI) Has A Pretty Healthy Balance Sheet

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Artículo de análisis Apr 24

Insufficient Growth At Carter's, Inc. (NYSE:CRI) Hampers Share Price

With a price-to-earnings (or "P/E") ratio of 7.4x Carter's, Inc. ( NYSE:CRI ) may be sending very bullish signals at...
Artículo de análisis Mar 25

The Returns At Carter's (NYSE:CRI) Aren't Growing

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Artículo de análisis Mar 04

Carter's' (NYSE:CRI) Conservative Accounting Might Explain Soft Earnings

The most recent earnings report from Carter's, Inc. ( NYSE:CRI ) was disappointing for shareholders. While the headline...
Artículo de análisis Mar 02

Carter's' (NYSE:CRI) Dividend Will Be $0.80

The board of Carter's, Inc. ( NYSE:CRI ) has announced that it will pay a dividend of $0.80 per share on the 28th of...
Seeking Alpha Feb 26

Carter's Stock Continues To Slide, Won't Be Attractive Until Sales Stabilize

Summary Carter's, Inc. posted positive Q4 2024 sales growth but guided for a challenging FY25 with lower sales, margins, and higher SG&A expenses due to market and competitive pressures. Wholesale and international segments drove sales growth, while retail faced margin challenges due to price discounts and lower entry prices. The company expects a 30%+ drop in operating profits and EPS decline to $3.2-$3.8 in FY25, with significant margin pressures. Despite a fair valuation at a 12x multiple, I maintain a Hold rating on CRI stock due to ongoing sales declines and retail margin challenges. Read the full article on Seeking Alpha
Artículo de análisis Feb 09

Is Carter's (NYSE:CRI) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Seeking Alpha Jan 15

Carter's: Not Hugely Compelling, But Unlikely To Be A Washout Either

Summary Carter's Inc. has been suffering from topline challenges since 2022, and it does not appear that this will abate in 2025 either. Despite an attractive FCF yield of 14.6%, and membership in the US Cash Cows Index, investors should note that the FCF performance is still poised to trend lower YoY. Valuations look cheap, but this is a function of a weak earnings outlook. CRI offers a compelling yield of 6% which is over 2x the industry average and twice as much as its own average. While CRI isn't yet showing any bullish momentum, and the short interest has spiked again, the long-term charts point to a favorable risk-reward. Read the full article on Seeking Alpha
Artículo de análisis Dec 10

Carter's, Inc.'s (NYSE:CRI) Shares Lagging The Market But So Is The Business

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 20x, you may...
Artículo de análisis Oct 30

Return Trends At Carter's (NYSE:CRI) Aren't Appealing

There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
Seeking Alpha Oct 28

Carter's Q3 Disappointed And The Stock Is At A Decade Low, But Only Fairly Valued

Summary Carter's, Inc.'s Q3 2024 results showed a 4% sales decline, with aggressive pricing strategies impacting margins; a challenging Q4 is expected with further sales declines. Despite a 15% stock drop post-earnings, I maintain a Hold rating due to ongoing challenges and an insufficient yield to entice investment. Wholesale volumes grew, driven by Amazon and Walmart, but retail remains pressured; discounting risks long-term margin deterioration. Carter's stock trades at a 10-year low; potential recovery hinges on returning to historical revenue and margin levels, which remains uncertain. Read the full article on Seeking Alpha

Rentabilidad de los accionistas

CRIUS LuxuryMercado US
7D4.2%7.6%1.2%
1Y14.8%-9.9%28.7%

Rentabilidad vs. Industria: CRI superó a la industria US Luxury, que obtuvo un rendimiento del -9.9% el año pasado.

Rentabilidad vs. Mercado: CRI obtuvo unos resultados inferiores a los del mercado US, que fueron del 28.7% el año pasado.

Volatilidad de los precios

Is CRI's price volatile compared to industry and market?
CRI volatility
CRI Average Weekly Movement8.9%
Luxury Industry Average Movement6.7%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

Precio estable de las acciones: CRI no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de CRI (9%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
186515,400Richard Westenbergerwww.carters.com

Carter's, Inc. junto con sus filiales, diseña, adquiere y comercializa ropa infantil de marca en Estados Unidos e internacionalmente. Opera a través de tres segmentos: Minorista en EE UU., Mayorista en EE.UU.

Resumen de fundamentos de Carter's, Inc.

¿Cómo se comparan los beneficios e ingresos de Carter's con su capitalización de mercado?
Estadísticas fundamentales de CRI
Capitalización bursátilUS$1.37b
Beneficios(TTM)US$88.18m
Ingresos (TTM)US$2.95b
15.6x
Ratio precio-beneficio (PE)
0.5x
Ratio precio-ventas (PS)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de CRI
IngresosUS$2.95b
Coste de los ingresosUS$1.63b
Beneficio brutoUS$1.32b
Otros gastosUS$1.23b
BeneficiosUS$88.18m

Últimos beneficios comunicados

Apr 04, 2026

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)2.39
Margen bruto44.66%
Margen de beneficio neto2.99%
Ratio deuda/patrimonio61.1%

¿Cómo se ha desempeñado CRI a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

2.7%
Rentabilidad actual por dividendo
40%
Ratio de pagos
¿Cuándo hay que comprar CRI para recibir un próximo dividendo?
fechas de dividendos de Carter's
Fecha ex dividendoMay 26 2026
Fecha de pago de dividendosJun 05 2026
Días hasta ex dividendo1 day
Días hasta la fecha de pago de dividendos9 days

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/26 15:53
Precio de las acciones al final del día2026/05/22 00:00
Beneficios2026/04/04
Ingresos anuales2026/01/03

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Carter's, Inc. está cubierta por 25 analistas. 6 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Paul KearneyBarclays
Brian McNamaraBerenberg
Lorraine Corrine HutchinsonBofA Global Research