Carter's (CRI) Hisse Özeti
Carter's, Inc. iştirakleriyle birlikte Amerika Birleşik Devletleri'nde ve uluslararası alanda markalı çocuk giysileri tasarlamakta, tedarik etmekte ve pazarlamaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 3/6 |
| Gelecekteki Büyüme | 1/6 |
| Geçmiş Performans | 1/6 |
| Finansal Sağlık | 6/6 |
| Temettüler | 4/6 |
CRI Community Fair Values
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Analyst Price Targets
Carter's, Inc. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$38.27 |
| 52 Haftanın En Yüksek Seviyesi | US$44.44 |
| 52 Haftanın En Düşük Seviyesi | US$23.38 |
| Beta | 0.85 |
| 1 Aylık Değişim | -8.45% |
| 3 Aylık Değişim | 3.57% |
| 1 Yıllık Değişim | 26.72% |
| 3 Yıllık Değişim | -48.69% |
| 5 Yıllık Değişim | -60.97% |
| Halka arzdan bu yana değişim | 210.51% |
Son Haberler & Güncellemeler
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
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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 AlphaAnlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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 AlphaAnaliz Makalesi • 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 AlphaHissedar Getirileri
| CRI | US Luxury | US Pazar | |
|---|---|---|---|
| 7D | 0.9% | 1.3% | 0.8% |
| 1Y | 26.7% | -14.4% | 20.5% |
Getiri vs. Endüstri: CRI geçen yıl % -14.4 oranında getiri sağlayan US Luxury sektörünü aştı.
Getiri vs Piyasa: CRI geçen yıl % 20.5 oranında getiri sağlayan US Piyasasını aştı.
Fiyat Oynaklığı
| CRI volatility | |
|---|---|
| CRI Average Weekly Movement | 7.0% |
| Luxury Industry Average Movement | 6.9% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.2% |
İstikrarlı Hisse Senedi Fiyatı: CRI son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: CRI 'nin haftalık oynaklığı ( 7% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1865 | 15,400 | Sharon John | www.carters.com |
Carter's, Inc. iştirakleri ile birlikte Amerika Birleşik Devletleri'nde ve uluslararası alanda markalı çocuk giysileri tasarlar, tedarik eder ve pazarlar. Şirket üç segmentte faaliyet göstermektedir: ABD Perakende, ABD Toptan ve Uluslararası. Şirketin ürünleri arasında bebek ve küçük çocuk ürünleri, örneğin zıbınlar, uyku ve oyun kıyafetleri, pantolonlar, üstler ve tişörtler, çok parçalı setler, elbiseler ve uyku kıyafetleri; ve oyun kıyafetleri, örneğin denim kotlar, tulumlar, çekirdek altlar, örgü üstler, tişörtler ve katmanlı parçalar bulunmaktadır.
Carter's, Inc. Temel Bilgiler Özeti
| CRI temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$1.40b |
| Kazançlar(TTM) | US$88.18m |
| Gelir(TTM) | US$2.95b |
16.0x
F/K Oranı0.5x
P/S OranıCRI aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| CRI gelir tablosu (TTM) | |
|---|---|
| Gelir | US$2.95b |
| Gelir Maliyeti | US$1.63b |
| Brüt Kâr | US$1.32b |
| Diğer Giderler | US$1.23b |
| Kazançlar | US$88.18m |
Son Raporlanan Kazançlar
Apr 04, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | 2.39 |
| Brüt Marj | 44.66% |
| Net Kâr Marjı | 2.99% |
| Borç/Özkaynak Oranı | 61.1% |
CRI uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
2.6%
Mevcut Temettü Verimi40%
Ödeme OranıŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/07/15 07:36 |
| Gün Sonu Hisse Fiyatı | 2026/07/15 00:00 |
| Kazançlar | 2026/04/04 |
| Yıllık Kazançlar | 2026/01/03 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Carter's, Inc. 25 Bu analistlerden 6, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Paul Kearney | Barclays |
| Brian McNamara | Berenberg |
| Lorraine Corrine Hutchinson | BofA Global Research |