Carter's, Inc.

NYSE:CRI 株式レポート

時価総額:US$1.4b

Carter's 過去の業績

過去 基準チェック /46

Carter'sの収益は年間平均-21%の割合で減少していますが、 Luxury業界の収益は年間 減少しています。収益は年間1.1% 4.5%割合で 減少しています。 Carter'sの自己資本利益率は19%であり、純利益率は6.4%です。

主要情報

-21.03%

収益成長率

-16.42%

EPS成長率

Luxury 業界の成長12.25%
収益成長率-4.48%
株主資本利益率18.99%
ネット・マージン6.39%
前回の決算情報04 Jul 2026

最近の業績更新

分析記事 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...

Recent updates

ナラティブ更新 Jul 16

CRI: Community Partnerships And Family Initiatives Will Support Future Upside

Analysts have raised their fair value price target for Carter's stock from $34.00 to $53.00, citing updated assumptions for revenue growth, profit margins, and a higher future P/E multiple. What's in the News for Carter's Carter's announced a multi season partnership with the WNBA's Atlanta Dream for the 2026 and 2027 seasons, featuring in arena branding, family focused activations, and community events across key Atlanta retail locations.
Seeking Alpha Jul 03

Carter's: Retail Is Improving, But Earnings Still Need To Catch Up

Summary Carter's shows improving US Retail demand, but earnings growth remains elusive, warranting a hold rating. The US Retail segment posted 12.8% net sales and 10.5% comp growth in Q1, driven by increased traffic and unit growth. Wholesale remains a significant drag, with margins dropping sharply and segment growth stagnating. Valuation is undemanding at ~12x NTM P/E, but upside depends on sustained retail momentum and wholesale margin recovery. Read the full article on Seeking Alpha
ナラティブ更新 Jul 02

CRI: Earnings Surge And Guidance Will Drive Unsustainable Premium Valuation

Analysts have adjusted their price target for Carter's from $25.00 to $30.00, reflecting updated assumptions around the discount rate, revenue growth, profit margin, and future P/E expectations for the stock. What’s in the News for Carter's Carter's reported Q1 revenue growth of 8.1% year over year, exceeded analyst revenue expectations by 3.2%, and surpassed EPS estimates, with the stock price rising 28.3% after the release.
ナラティブ更新 Jun 18

CRI: Earnings Beat And New CEO Will Shape Steady Fair Value

Analysts have raised their price target for Carter's stock by $2.00 to $42.67, reflecting updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E. What's in the News for Carter's Carter's reported first quarter revenue up 8.1% year over year, beating analyst expectations by 3.2%, and also exceeded EPS estimates, with the stock rising 28.3% after the release, according to recent earnings coverage.
分析記事 Jun 16

Carter's (CRI) Stock Could Be 2.8% Overvalued After Strong Earnings and Guidance

Carter's (CRI) is back in focus after reporting quarterly results that included an 8.1% year-on-year revenue rise and earnings guidance above analyst expectations, renewing investor attention on the apparel retailer’s stock. See our latest analysis for Carter's. Carter's share price has gained 24.9% over the past month and 25.9% year to date, with a 36.7% total shareholder return over one year, while longer term five year total shareholder returns are still down 50.5%. This suggests momentum...
ナラティブ更新 Jun 04

CRI: Tariffs, New CEO And Collaboration Will Shape Steady Fair Value

Analysts now place Carter's fair value at $40.67 per share, up about $1 from the prior $39.67 view. The change reflects updated assumptions around the discount rate, revenue growth, profit margin and future P/E.
分析記事 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...
ナラティブ更新 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.
ナラティブ更新 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).
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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).
ナラティブ更新 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).
ナラティブ更新 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).
ナラティブ更新 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.
ナラティブ更新 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).
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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

収支内訳

Carter's の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。


収益と収入の歴史

NYSE:CRI 収益、費用、利益 ( )USD Millions
日付収益収益G+A経費研究開発費
04 Jul 262,9801901,1740
04 Apr 262,950881,1850
03 Jan 262,898891,1850
27 Sep 252,833871,1610
28 Jun 252,8331321,1350
29 Mar 252,8121601,1010
28 Dec 242,8441821,0960
28 Sep 242,8422261,0820
29 Jun 242,8752341,0800
30 Mar 242,9112301,0940
30 Dec 232,9462281,0860
30 Sep 233,0002031,1030
01 Jul 233,0272021,1050
01 Apr 233,1272151,1060
31 Dec 223,2132461,1050
01 Oct 223,3632631,1640
02 Jul 223,4352831,1710
02 Apr 223,4803171,1740
01 Jan 223,4863361,1910
02 Oct 213,4143381,1560
03 Jul 213,3893351,1360
03 Apr 213,1572731,0670
02 Jan 213,0241091,1050
26 Sep 203,1351351,0470
27 Jun 203,2131131,0690
28 Mar 203,4331481,1420
28 Dec 193,5192611,1410
28 Sep 193,5052671,1470
29 Jun 193,4862791,1460
30 Mar 193,4482721,1270
29 Dec 183,4622801,1450
29 Sep 183,4042851,1540
30 Jun 183,4282961,1430
31 Mar 183,4232961,1450
30 Dec 173,4013001,1070
30 Sep 173,3072521,0640
01 Jul 173,2602501,0360
01 Apr 173,2082491,0130
31 Dec 163,1992569950
01 Oct 163,1322429710
02 Jul 163,0802409460
02 Apr 163,0532409250
02 Jan 163,0142369090
03 Oct 153,0172318840

質の高い収益: CRIは 高品質の収益 を持っています。

利益率の向上: CRIの現在の純利益率 (6.4%)は、昨年(4.6%)よりも高くなっています。


フリー・キャッシュフローと収益の比較


過去の収益成長分析

収益動向: CRIの収益は過去 5 年間で年間21%減少しました。

成長の加速: CRIの過去 1 年間の収益成長率 ( 47% ) は、5 年間の平均 ( 年間-21%を上回っています。

収益対業界: CRIの過去 1 年間の収益成長率 ( 47% ) はLuxury業界28.4%を上回りました。


株主資本利益率

高いROE: CRIの 自己資本利益率 ( 19% ) は 低い とみなされます。


総資産利益率


使用総資本利益率


過去の好業績企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/08/17 04:00
終値2026/08/17 00:00
収益2026/07/04
年間収益2026/01/03

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Carter's, Inc. 6 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。25

アナリスト機関
Paul KearneyBarclays
Brian McNamaraBerenberg
Lorraine Corrine HutchinsonBofA Global Research