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Carter's, Inc.NYSE:CRI Aktierapport

Marknadsvärde US$1.4b
Aktiekurs
US$37.23
US$39.67
6.1% undervärderad intrinsisk rabatt
1Y18.6%
7D11.3%
1D
Portföljens värde
Utsikt

Carter's, Inc.

NYSE:CRI Aktierapport

Börsvärde: US$1.4b

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
Värdering3/6
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$37.23
52 veckors högstaUS$44.44
52 veckors lägstaUS$23.38
Beta0.85
1 månads förändring-4.22%
3 månaders förändring-16.09%
1 års förändring18.60%
3 års förändring-40.53%
5 års förändring-63.59%
Förändring sedan börsintroduktionen202.07%

Senaste nyheter och uppdateringar

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.
Seeking Alpha May 08

Carter's Finally Is Deserving Of An Upgrade As Revenue Grows And A Tariff Check Is On Its Way

Summary Carter's is upgraded to a soft 'buy' as revenue growth and strong Q1 results offset ongoing profitability pressures. Q1 2026 revenue rose 8.1% to $681.1M, with the US Retail segment driving double-digit volume and higher pricing. Management guides for low-to-mid single-digit revenue growth in FY26 but expects operating cash flow and EBITDA to decline. A potential $130M tariff refund could materially strengthen CRI's balance sheet and support increased marketing investment. Read the full article on Seeking Alpha

Recent updates

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.
Seeking Alpha May 08

Carter's Finally Is Deserving Of An Upgrade As Revenue Grows And A Tariff Check Is On Its Way

Summary Carter's is upgraded to a soft 'buy' as revenue growth and strong Q1 results offset ongoing profitability pressures. Q1 2026 revenue rose 8.1% to $681.1M, with the US Retail segment driving double-digit volume and higher pricing. Management guides for low-to-mid single-digit revenue growth in FY26 but expects operating cash flow and EBITDA to decline. A potential $130M tariff refund could materially strengthen CRI's balance sheet and support increased marketing investment. Read the full article on Seeking Alpha
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 Alpha
Analysartikel 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 Alpha
Analysartikel Dec 10

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

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 20x, you may...
Analysartikel Oct 30

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

There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
Seeking Alpha Oct 28

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

Summary Carter's, Inc.'s Q3 2024 results showed a 4% sales decline, with aggressive pricing strategies impacting margins; a challenging Q4 is expected with further sales declines. Despite a 15% stock drop post-earnings, I maintain a Hold rating due to ongoing challenges and an insufficient yield to entice investment. Wholesale volumes grew, driven by Amazon and Walmart, but retail remains pressured; discounting risks long-term margin deterioration. Carter's stock trades at a 10-year low; potential recovery hinges on returning to historical revenue and margin levels, which remains uncertain. Read the full article on Seeking Alpha

Aktieägarnas avkastning

CRIUS LuxuryUS Marknad
7D11.3%8.9%1.0%
1Y18.6%-9.8%28.7%

Avkastning vs industri: CRI översteg US Luxury branschen som gav -9.8 % under det senaste året.

Avkastning vs Marknaden: CRI presterade sämre än US marknaden som gav 28.7 % under det senaste året.

Prisvolatilitet

Is CRI's price volatile compared to industry and market?
CRI volatility
CRI Average Weekly Movement8.7%
Luxury Industry Average Movement6.7%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

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 ( 9% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
186515,400Richard Westenbergerwww.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$1.38b
Vinst(TTM)US$88.18m
Intäkter(TTM)US$2.95b
15.6x
P/E-förhållande
0.5x
P/S-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
CRI resultaträkning (TTM)
IntäkterUS$2.95b
Kostnad för intäkterUS$1.63b
BruttovinstUS$1.32b
Övriga kostnaderUS$1.23b
IntäkterUS$88.18m

Senast redovisade vinst

Apr 04, 2026

Nästa vinstdatum

n/a

Vinst per aktie (EPS)2.39
Bruttomarginal44.66%
Nettovinstmarginal2.99%
Skuld/egenkapitalförhållande61.1%

Hur har CRI utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Utdelningar

2.7%
Aktuell utdelningsavkastning
40%
Utbetalningskvot

Ger CRI en tillförlitlig utdelning?

Se CRI utdelningshistorik och jämförelsetal
När behöver man köpa CRI för att få en kommande utdelning?
Carter's datum för utdelning
Ex utdelningsdagMay 26 2026
Utbetalningsdag för utdelningJun 05 2026
Dagar till Ex-utdelning2 days
Dagar till utdelningsdag12 days

Ger CRI en tillförlitlig utdelning?

Se CRI utdelningshistorik och jämförelsetal

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/22 21:44
Aktiekurs vid dagens slut2026/05/22 00:00
Intäkter2026/04/04
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