CRI Stock Overview
Carter's, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear under the Carter's, OshKosh, Skip Hop, Child of Mine, Just One You, Simple Joys, Carter’s My First Love, little planet, and other brands in the United States and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$75.45|
|52 Week High||US$111.17|
|52 Week Low||US$73.18|
|1 Month Change||-18.78%|
|3 Month Change||-14.73%|
|1 Year Change||-25.47%|
|3 Year Change||-15.39%|
|5 Year Change||-9.13%|
|Change since IPO||512.17%|
Recent News & Updates
Carter's (NYSE:CRI) Seems To Use Debt Rather Sparingly
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
|CRI||US Luxury||US Market|
Return vs Industry: CRI underperformed the US Luxury industry which returned -23.3% over the past year.
Return vs Market: CRI underperformed the US Market which returned -12.9% over the past year.
|CRI Average Weekly Movement||6.0%|
|Luxury Industry Average Movement||7.5%|
|Market Average Movement||7.8%|
|10% most volatile stocks in US Market||16.8%|
|10% least volatile stocks in US Market||2.9%|
Stable Share Price: CRI is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: CRI's weekly volatility (6%) has been stable over the past year.
About the Company
Carter's, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear under the Carter's, OshKosh, Skip Hop, Child of Mine, Just One You, Simple Joys, Carter’s My First Love, little planet, and other brands in the United States and internationally. The company operates through three segments: U.S. Retail, U.S.
Carter's Fundamentals Summary
|CRI fundamental statistics|
Is CRI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CRI income statement (TTM)|
|Cost of Revenue||US$1.86b|
Last Reported Earnings
Apr 02, 2022
Next Earnings Date
|Earnings per share (EPS)||7.88|
|Net Profit Margin||9.12%|
How did CRI perform over the long term?See historical performance and comparison
4.0%Current Dividend Yield
Is Carter's undervalued compared to its fair value and its price relative to the market?
Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CRI ($75.45) is trading below our estimate of fair value ($193.04)
Significantly Below Fair Value: CRI is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CRI is good value based on its PE Ratio (9.6x) compared to the US Luxury industry average (10.7x).
PE vs Market: CRI is good value based on its PE Ratio (9.6x) compared to the US market (15.3x).
Price to Earnings Growth Ratio
PEG Ratio: CRI is poor value based on its PEG Ratio (1x)
Price to Book Ratio
PB vs Industry: CRI is overvalued based on its PB Ratio (3.3x) compared to the US Luxury industry average (1.7x).
How is Carter's forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CRI's forecast earnings growth (9.4% per year) is above the savings rate (1.9%).
Earnings vs Market: CRI's earnings (9.4% per year) are forecast to grow slower than the US market (12.5% per year).
High Growth Earnings: CRI's earnings are forecast to grow, but not significantly.
Revenue vs Market: CRI's revenue (3.2% per year) is forecast to grow slower than the US market (7.8% per year).
High Growth Revenue: CRI's revenue (3.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CRI's Return on Equity is forecast to be high in 3 years time (37.5%)
How has Carter's performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CRI has high quality earnings.
Growing Profit Margin: CRI's current net profit margins (9.1%) are higher than last year (8.6%).
Past Earnings Growth Analysis
Earnings Trend: CRI's earnings have declined by 0.09% per year over the past 5 years.
Accelerating Growth: CRI's earnings growth over the past year (17.2%) exceeds its 5-year average (-0.09% per year).
Earnings vs Industry: CRI earnings growth over the past year (17.2%) underperformed the Luxury industry 96.3%.
Return on Equity
High ROE: Whilst CRI's Return on Equity (35.12%) is high, this metric is skewed due to their high level of debt.
How is Carter's's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: CRI's short term assets ($1.7B) exceed its short term liabilities ($1.0B).
Long Term Liabilities: CRI's short term assets ($1.7B) exceed its long term liabilities ($1.0B).
Debt to Equity History and Analysis
Debt Level: CRI's net debt to equity ratio (31.6%) is considered satisfactory.
Reducing Debt: CRI's debt to equity ratio has increased from 75.6% to 108.4% over the past 5 years.
Debt Coverage: CRI's debt is not well covered by operating cash flow (14.5%).
Interest Coverage: CRI's interest payments on its debt are well covered by EBIT (8.2x coverage).
What is Carter's current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CRI's dividend (3.98%) is higher than the bottom 25% of dividend payers in the US market (1.58%).
High Dividend: CRI's dividend (3.98%) is low compared to the top 25% of dividend payers in the US market (4.11%).
Stability and Growth of Payments
Stable Dividend: CRI has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: CRI's dividend payments have increased, but the company has only paid a dividend for 9 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (28.5%), CRI's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (109.3%), CRI's dividend payments are not well covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mike Casey (60 yo)
Mr. Michael D. Casey, also known as Mike, has been the Chief Executive Officer of Carter's, Inc. since August 1, 2008 and served as its President from December 2009 to December 2012. Mr. Casey joined Carte...
CEO Compensation Analysis
Compensation vs Market: Mike's total compensation ($USD11.06M) is above average for companies of similar size in the US market ($USD6.86M).
Compensation vs Earnings: Mike's compensation has increased by more than 20% in the past year.
Experienced Management: CRI's management team is seasoned and experienced (6.3 years average tenure).
Experienced Board: CRI's board of directors are considered experienced (8.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Carter's, Inc.'s employee growth, exchange listings and data sources
- Name: Carter's, Inc.
- Ticker: CRI
- Exchange: NYSE
- Founded: 1865
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Implied Market Cap: US$3.040b
- Shares outstanding: 40.29m
- Website: https://www.carters.com
Number of Employees
- Carter's, Inc.
- Phipps Tower
- Suite 1800
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/21 00:00|
|End of Day Share Price||2022/05/20 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.