| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
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.
Carter's Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$70.80 |
| 52 Week High | US$111.17 |
| 52 Week Low | US$67.88 |
| Beta | 1.29 |
| 1 Month Change | -7.45% |
| 3 Month Change | -20.64% |
| 1 Year Change | -31.74% |
| 3 Year Change | -25.10% |
| 5 Year Change | -19.40% |
| Change since IPO | 474.44% |
Recent News & Updates
When Should You Buy Carter's, Inc. (NYSE:CRI)?
Carter's, Inc. ( NYSE:CRI ), might not be a large cap stock, but it saw significant share price movement during recent...
Carter's Dividend And Share Repurchases Make It A Buy
Carter's retail business remains strong, with the wholesale and international segments both growing roughly 10% year-over-year. Margins fell in Q1, mainly on transportation costs, and that appears to have spooked some analysts, including BofA. Currently Carter's will pay a $3/share dividend and management guided for $250 million in share repurchases for FY2022.
Carter's, Inc.'s (NYSE:CRI) Intrinsic Value Is Potentially 83% Above Its Share Price
Does the June share price for Carter's, Inc. ( NYSE:CRI ) reflect what it's really worth? Today, we will estimate the...
Shareholder Returns
| CRI | US Luxury | US Market | |
|---|---|---|---|
| 7D | -5.3% | -9.5% | -2.5% |
| 1Y | -31.7% | -36.7% | -21.2% |
Return vs Industry: CRI exceeded the US Luxury industry which returned -35.5% over the past year.
Return vs Market: CRI underperformed the US Market which returned -21.7% over the past year.
Price Volatility
| CRI volatility | |
|---|---|
| CRI Average Weekly Movement | 5.5% |
| Luxury Industry Average Movement | 7.3% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: CRI is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: CRI's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1865 | 15,900 | Mike Casey | https://www.carters.com |
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 | |
|---|---|
| Market Cap | US$2.85b |
| Earnings (TTM) | US$317.48m |
| Revenue (TTM) | US$3.48b |
9.0x
P/E Ratio0.8x
P/S RatioIs CRI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CRI income statement (TTM) | |
|---|---|
| Revenue | US$3.48b |
| Cost of Revenue | US$1.86b |
| Gross Profit | US$1.63b |
| Other Expenses | US$1.31b |
| Earnings | US$317.48m |
Last Reported Earnings
Apr 02, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 7.88 |
| Gross Margin | 46.70% |
| Net Profit Margin | 9.12% |
| Debt/Equity Ratio | 108.4% |
How did CRI perform over the long term?
See historical performance and comparisonDividends
4.2%
Current Dividend Yield28%
Payout RatioValuation
Is CRI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
6/6Valuation Score 6/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CRI?
Other financial metrics that can be useful for relative valuation.
| What is CRI's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | US$2.85b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.1x |
| Enterprise Value/EBITDA | 6.5x |
| PEG Ratio | 1x |
Price to Earnings Ratio vs Peers
How does CRI's PE Ratio compare to its peers?
| CRI PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 10.2x | ||
HBI Hanesbrands | 7.1x | 8.7% | US$3.6b |
UAA Under Armour | 17.6x | 9.0% | US$3.7b |
PVH PVH | 3.9x | 9.6% | US$3.8b |
COLM Columbia Sportswear | 12.3x | 6.8% | US$4.5b |
CRI Carter's | 9x | 9.4% | US$2.9b |
Price-To-Earnings vs Peers: CRI is good value based on its Price-To-Earnings Ratio (9x) compared to the peer average (10.2x).
Price to Earnings Ratio vs Industry
How does CRI's PE Ratio compare vs other companies in the US Luxury Industry?
Price-To-Earnings vs Industry: CRI is good value based on its Price-To-Earnings Ratio (9x) compared to the US Luxury industry average (9.4x)
Price to Earnings Ratio vs Fair Ratio
What is CRI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 9x |
| Fair PE Ratio | 12x |
Price-To-Earnings vs Fair Ratio: CRI is good value based on its Price-To-Earnings Ratio (9x) compared to the estimated Fair Price-To-Earnings Ratio (12x).
Share Price vs Fair Value
What is the Fair Price of CRI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CRI ($70.8) is trading below our estimate of fair value ($147.58)
Significantly Below Fair Value: CRI is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: CRI is good value based on its PEG Ratio (1x)
Discover undervalued companies
Future Growth
How is Carter's forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
Future Growth Score
2/6Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
9.4%
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 (13.6% per year).
High Growth Earnings: CRI's earnings are forecast to grow, but not significantly.
Revenue vs Market: CRI's revenue (2.5% per year) is forecast to grow slower than the US market (8.2% per year).
High Growth Revenue: CRI's revenue (2.5% 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 (34.7%)
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Past Performance
How has Carter's performed over the past 5 years?
Past Performance Score
3/6Past Performance Score 3/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-0.09%
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 88.3%.
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.
Discover strong past performing companies
Financial Health
How is Carter's's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
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).
Balance Sheet
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Dividend
What is Carter's current dividend yield, its reliability and sustainability?
Dividend Score
3/6Dividend Score 3/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
4.24%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CRI's dividend (4.24%) is higher than the bottom 25% of dividend payers in the US market (1.61%).
High Dividend: CRI's dividend (4.24%) is low compared to the top 25% of dividend payers in the US market (4.3%).
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
Management
How experienced are the management team and are they aligned to shareholders interests?
6.4yrs
Average management tenure
CEO
Mike Casey (61 yo)
13.83yrs
Tenure
US$11,056,385
Compensation
Mr. Michael D. Casey, also known as Mike, has been the Chief Executive Officer of Carter's, Inc. since August 1, 2008 and served as its President from December 2009 to December 2012. Mr. Casey joined Carte...
CEO Compensation Analysis
Compensation vs Market: Mike's total compensation ($USD11.06M) is above average for companies of similar size in the US market ($USD6.90M).
Compensation vs Earnings: Mike's compensation has increased by more than 20% in the past year.
Leadership Team
Experienced Management: CRI's management team is seasoned and experienced (6.4 years average tenure).
Board Members
Experienced Board: CRI's board of directors are not considered experienced ( 2.7 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CRI insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Carter's, Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: Carter's, Inc.
- Ticker: CRI
- Exchange: NYSE
- Founded: 1865
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Implied Market Cap: US$2.853b
- Shares outstanding: 40.29m
- Website: https://www.carters.com
Number of Employees
Location
- Carter's, Inc.
- Phipps Tower
- Suite 1800
- Atlanta
- Georgia
- 30326
- United States
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/07/01 00:00 |
| End of Day Share Price | 2022/07/01 00:00 |
| Earnings | 2022/04/02 |
| Annual Earnings | 2022/01/01 |
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.