Carter's (CRI) Aktievy
Carter's, Inc. och dess dotterbolag designar, köper in och marknadsför barnkläder under eget varumärke i USA och internationellt. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 3/6 |
| Framtida tillväxt | 1/6 |
| Tidigare resultat | 1/6 |
| Finansiell hälsa | 6/6 |
| Utdelningar | 4/6 |
CRI Community Fair Values
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Analyst Price Targets
Carter's, Inc. Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | US$39.04 |
| 52 veckors högsta | US$44.44 |
| 52 veckors lägsta | US$23.38 |
| Beta | 0.85 |
| 1 månads förändring | -1.91% |
| 3 månaders förändring | 9.91% |
| 1 års förändring | 17.91% |
| 3 års förändring | -47.39% |
| 5 års förändring | -60.90% |
| Förändring sedan börsintroduktionen | 216.75% |
Senaste nyheter och uppdateringar
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
Uppdatering av berättelse • 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.
Uppdatering av berättelse • 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.Recent updates
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 AlphaUppdatering av berättelse • 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.Uppdatering av berättelse • 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.Analysartikel • 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...Uppdatering av berättelse • 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.Analysartikel • 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...Uppdatering av berättelse • 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.Uppdatering av berättelse • 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).Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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).Uppdatering av berättelse • 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).Uppdatering av berättelse • 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).Uppdatering av berättelse • 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.Uppdatering av berättelse • 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).Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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 AlphaAnalysartikel • 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 AlphaAktieägarnas avkastning
| CRI | US Luxury | US Marknad | |
|---|---|---|---|
| 7D | -4.0% | -1.8% | 0.6% |
| 1Y | 17.9% | -16.7% | 19.5% |
Avkastning vs industri: CRI översteg US Luxury branschen som gav -16.7 % under det senaste året.
Avkastning vs Marknaden: CRI matchade US marknaden som gav 19.5 % under det senaste året.
Prisvolatilitet
| CRI volatility | |
|---|---|
| CRI Average Weekly Movement | 7.1% |
| Luxury Industry Average Movement | 6.7% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
Stabil aktiekurs: CRI har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.
Volatilitet över tid: CRI s veckovolatilitet ( 7% ) har varit stabil under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 1865 | 15,400 | Sharon John | www.carters.com |
Carter's, Inc. och dess dotterbolag designar, köper in och marknadsför märkeskläder för barn i USA och internationellt. Verksamheten bedrivs genom tre segment: Detaljhandel i USA, Partihandel i USA och International. Företagets produkter omfattar baby- och småbarnsprodukter, t.ex. bodys, layette essentials, sleep and play, byxor, toppar och t-shirts, flerdelade set, klänningar och sovkläder; och lekkläder, t.ex. jeans, overaller, core bottoms, stickade toppar, t-shirts och lagerplagg.
Carter's, Inc. Sammanfattning av grunderna
| CRI grundläggande statistik | |
|---|---|
| Börsvärde | US$1.40b |
| Vinst(TTM) | US$88.18m |
| Intäkter(TTM) | US$2.95b |
16.3x
P/E-förhållande0.5x
P/S-förhållandeÄr CRI övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| CRI resultaträkning (TTM) | |
|---|---|
| Intäkter | US$2.95b |
| Kostnad för intäkter | US$1.63b |
| Bruttovinst | US$1.32b |
| Övriga kostnader | US$1.23b |
| Intäkter | US$88.18m |
Senast redovisade vinst
Apr 04, 2026
Nästa vinstdatum
n/a
| Vinst per aktie (EPS) | 2.39 |
| Bruttomarginal | 44.66% |
| Nettovinstmarginal | 2.99% |
| Skuld/egenkapitalförhållande | 61.1% |
Hur har CRI utvecklats på lång sikt?
Se historisk utveckling och jämförelseUtdelningar
2.6%
Aktuell utdelningsavkastning40%
UtbetalningskvotFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/07/09 10:50 |
| Aktiekurs vid dagens slut | 2026/07/09 00:00 |
| Intäkter | 2026/04/04 |
| Årlig intjäning | 2026/01/03 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som används för att skapa denna rapport finns på vår Github-sida; vi har också guider om hur du använder våra rapporter och handledningar på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Carter's, Inc. bevakas av 25 analytiker. 6 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Paul Kearney | Barclays |
| Brian McNamara | Berenberg |
| Lorraine Corrine Hutchinson | BofA Global Research |