Loading...
CRI logo

Carter's, Inc.NYSE:CRI Aktierapport

Marknadsvärde US$1.2b
Aktiekurs
US$33.71
US$39
13.6% undervärderad intrinsisk rabatt
1Y-0.4%
7D-11.9%
Portföljens värde
Utsikt

Carter's, Inc.

NYSE:CRI Aktierapport

Börsvärde: US$1.2b

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

CRI fundamental analys
Snöflinga Score
Värdering4/6
Framtida tillväxt1/6
Tidigare resultat1/6
Finansiell hälsa6/6
Utdelningar4/6

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.

Carter's, Inc. Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Carter's
Historiska aktiekurser
Aktuell aktiekursUS$33.71
52 veckors högstaUS$44.44
52 veckors lägstaUS$23.38
Beta0.98
1 månads förändring-6.13%
3 månaders förändring-8.40%
1 års förändring-0.38%
3 års förändring-50.36%
5 års förändring-67.95%
Förändring sedan börsintroduktionen173.51%

Senaste nyheter och uppdateringar

Recent updates

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).

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.

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.

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).

Carter's Gross Margins Show Challenges With Pricing Power

Feb 27

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).

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).

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.

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).

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.

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.

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.

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.

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.

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

Aug 02
Benign Growth For Carter's, Inc. (NYSE:CRI) Underpins Stock's 27% Plummet

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

Jul 03
Returns On Capital At Carter's (NYSE:CRI) Have Stalled

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

May 28
Carter's (NYSE:CRI) Is Reducing Its Dividend To $0.25

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

May 13
Carter's (NYSE:CRI) Has A Pretty Healthy Balance Sheet

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

Apr 24
Insufficient Growth At Carter's, Inc. (NYSE:CRI) Hampers Share Price

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

Mar 25
The Returns At Carter's (NYSE:CRI) Aren't Growing

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

Mar 04
Carter's' (NYSE:CRI) Conservative Accounting Might Explain Soft Earnings

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

Mar 02
Carter's' (NYSE:CRI) Dividend Will Be $0.80

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

Feb 26

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

Feb 09
Is Carter's (NYSE:CRI) Using Too Much Debt?

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

Jan 15

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

Dec 10
Carter's, Inc.'s (NYSE:CRI) Shares Lagging The Market But So Is The Business

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

Oct 30
Return Trends At Carter's (NYSE:CRI) Aren't Appealing

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

Oct 28
User avatar

Challenges Outweigh Growth Prospects Amid Economic Headwinds And Margin Pressures

Anticipated price cuts and increased promotional activities to stimulate demand may pressure profit margins and overall profitability.

Is Carter's (NYSE:CRI) A Risky Investment?

Sep 21
Is Carter's (NYSE:CRI) A Risky Investment?

Earnings Working Against Carter's, Inc.'s (NYSE:CRI) Share Price

Sep 03
Earnings Working Against Carter's, Inc.'s (NYSE:CRI) Share Price

Is Now An Opportune Moment To Examine Carter's, Inc. (NYSE:CRI)?

Aug 20
Is Now An Opportune Moment To Examine Carter's, Inc. (NYSE:CRI)?

Aktieägarnas avkastning

CRIUS LuxuryUS Marknad
7D-11.9%-2.4%0.9%
1Y-0.4%-2.7%28.2%

Avkastning vs industri: CRI översteg US Luxury branschen som gav -2.7 % under det senaste året.

Avkastning vs Marknaden: CRI presterade sämre än US marknaden som gav 28.2 % under det senaste året.

Prisvolatilitet

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

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 ( 8% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
186515,400Douglas Palladiniwww.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

Hur förhåller sig Carter's:s resultat och omsättning till dess börsvärde?
CRI grundläggande statistik
BörsvärdeUS$1.24b
Vinst(TTM)US$89.49m
Intäkter(TTM)US$2.90b
13.9x
P/E-förhållande
0.4x
P/S-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
CRI resultaträkning (TTM)
IntäkterUS$2.90b
Kostnad för intäkterUS$1.58b
BruttovinstUS$1.31b
Övriga kostnaderUS$1.23b
IntäkterUS$89.49m

Senast redovisade vinst

Jan 03, 2026

Nästa vinstdatum

May 06, 2026

Vinst per aktie (EPS)2.43
Bruttomarginal45.36%
Nettovinstmarginal3.09%
Skuld/egenkapitalförhållande61.3%

Hur har CRI utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Utdelningar

3.0%
Aktuell utdelningsavkastning
61%
Utbetalningskvot

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/04 10:00
Aktiekurs vid dagens slut2026/05/01 00:00
Intäkter2026/01/03
Årlig intjäning2026/01/03

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.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* 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 användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials 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.

AnalytikerInstitution
Paul KearneyBarclays
Brian McNamaraBerenberg
Lorraine Corrine HutchinsonBofA Global Research