Carter's Inc.

71.26-2.46-3.34%Vol 850.71K1Y Perf -28.49%
Jun 28th, 2022 16:00 DELAYED
BID70.00 ASK81.00
Open73.96 Previous Close73.72
Pre-Market- After-Market71.26
 - -  - -%
Target Price
92.80 
Analyst Rating
Hold 2.80
Potential %
30.23 
Finscreener Ranking
★★     44.97
Insiders Trans % 3/6/12 mo.
100/100/-73 
Value Ranking
★★     46.46
Insiders Value % 3/6/12 mo.
100/100/-98 
Growth Ranking
★★     46.50
Insiders Shares Cnt. % 3/6/12 mo.
100/100/-98 
Income Ranking
★+     35.96
Price Range Ratio 52W %
7.81 
Earnings Rating
Sell
Market Cap2.87B 
Earnings Date
29th Jul 2022
Alpha-0.01 Standard Deviation0.09
Beta1.28 

Today's Price Range

71.2274.18

52W Range

67.88111.17

5 Year PE Ratio Range

10.3047.10

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
4.11%
1 Month
-4.56%
3 Months
-21.16%
6 Months
-26.11%
1 Year
-28.49%
3 Years
-24.42%
5 Years
-16.45%
10 Years
47.76%

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Financial StrengthValueIndustryS&P 500US Markets
0.90
1.60
0.50
1.70
7.90
Leverage Ratio 3.20
ProfitabilityValueIndustryS&P 500US Markets
46.70
13.60
16.00
9.40
9.24
RevenueValueIndustryS&P 500US Markets
3.48B
86.38
-0.50
0.24
DividendsValueIndustryS&P 500US Markets
4.07
3.00
-9.97
-4.45
Payout ratio24.00
Earnings HistoryEstimateReportedSurprise %
Q01 20221.341.6623.88
Q04 20212.032.3113.79
Q03 20211.651.9316.97
Q02 20210.721.67131.94
Q01 20210.271.98633.33
Q04 20202.922.46-15.75
Q03 20201.671.9617.37
Q02 2020-0.380.54242.11
Earnings Per EndEstimateRevision %Trend
6/2022 QR1.70-10.05Negative
9/2022 QR2.52-4.91Negative
12/2022 FY8.81-1.34Negative
12/2023 FY9.50-2.16Negative
Next Report Date29th Jul 2022
Estimated EPS Next Report1.70
Estimates Count4
EPS Growth Next 5 Years %6.50
Volume Overview
Volume850.71K
Shares Outstanding40.29K
Shares Float39.29M
Trades Count18.40K
Dollar Volume61.22M
Avg. Volume798.69K
Avg. Weekly Volume814.12K
Avg. Monthly Volume851.95K
Avg. Quarterly Volume729.99K

Carter's Inc. (NYSE: CRI) stock closed at 73.72 per share at the end of the most recent trading day (a -1.35% change compared to the prior day closing price) with a volume of 862.86K shares and market capitalization of 2.87B. Is a component of Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Retail - Cyclical industry, Consumer Cyclical sector and employs 18000 people. Carter's Inc. CEO is Michael D. Casey.

The one-year performance of Carter's Inc. stock is -28.49%, while year-to-date (YTD) performance is -27.17%. CRI stock has a five-year performance of -16.45%. Its 52-week range is between 67.88 and 111.17, which gives CRI stock a 52-week price range ratio of 7.81%

Carter's Inc. currently has a PE ratio of 10.00, a price-to-book (PB) ratio of 3.29, a price-to-sale (PS) ratio of 0.85, a price to cashflow ratio of 21.80, a PEG ratio of 2.32, a ROA of 10.43%, a ROC of 14.02% and a ROE of 33.64%. The company’s profit margin is 9.24%, its EBITDA margin is 16.00%, and its revenue ttm is $3.48 Billion , which makes it $86.38 revenue per share.

Of the last four earnings reports from Carter's Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $1.70 for the next earnings report. Carter's Inc.’s next earnings report date is 29th Jul 2022.

The consensus rating of Wall Street analysts for Carter's Inc. is Hold (2.8), with a target price of $92.8, which is +30.23% compared to the current price. The earnings rating for Carter's Inc. stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Carter's Inc. has a dividend yield of 4.07% with a dividend per share of $3.00 and a payout ratio of 24.00%.

Carter's Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 9.25, ATR14 : 2.79, CCI20 : -5.24, Chaikin Money Flow : 0.05, MACD : -2.15, Money Flow Index : 41.61, ROC : -3.92, RSI : 46.39, STOCH (14,3) : 53.09, STOCH RSI : 0.88, UO : 49.80, Williams %R : -46.91), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Carter's Inc. in the last 12-months were: Brian J. Lynch (Sold 15 900 shares of value $1 620 051 ), Julie D'Emilio (Option Excercise at a value of $119 308), Julie D'Emilio (Sold 2 800 shares of value $295 652 ), Kendra D. Krugman (Option Excercise at a value of $119 308), Kendra D. Krugman (Sold 2 800 shares of value $288 148 ), Michael D. Casey (Option Excercise at a value of $2 982 700), Michael D. Casey (Sold 119 435 shares of value $12 673 495 ), Peter Royer Smith (Option Excercise at a value of $1 299 296), Peter Royer Smith (Sold 15 200 shares of value $1 571 376 ), Richard F. Westenberger (Option Excercise at a value of $355 620), Richard F. Westenberger (Sold 6 000 shares of value $662 160 ), William J. Montgoris (Buy at a value of $143 000)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
2 (40.00 %)
2 (40.00 %)
4 (80.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
1 (20.00 %)
1 (20.00 %)
1 (20.00 %)
Moderate Sell
1 (20.00 %)
1 (20.00 %)
0 (0.00 %)
Strong Sell
1 (20.00 %)
1 (20.00 %)
0 (0.00 %)
Summary RatingHold
2.80
Hold
2.80
Strong Buy
1.40

Carter's Inc.

Carter's Inc makes apparel for babies and children under brand names including Carter's and OshKosh B'gosh. It sells its products primarily through three channels: branded retail stores in the United States and Canada, company websites, and department stores and other wholesale locations. The majority of Carter's sales are in the U.S. and through the Carter's brand. The company predominantly sources products through contract manufacturers in Asia. It has multiple distribution centers in the U.S., in addition to distribution centers in Canada and Asia that serve international customers.

CEO: Michael D. Casey

Telephone: +1 678 791-1000

Address: 3438 Peachtree Road North East, Atlanta 30326, GA, US

Number of employees: 18 000

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

60%40%

Bearish Bullish

68%32%

Bearish Bullish

61%39%

TipRanks News for CRI

Tue, 03 May 2022 00:17 GMT Carters (CRI) Receives a Hold from Evercore ISI

- TipRanks. All rights reserved.

Tue, 01 Mar 2022 10:25 GMT Analysts Offer Insights on Consumer Goods Companies: Anheuser-Busch Inbev Sa (BUD), Carters (CRI) and Foot Locker (FL)

- TipRanks. All rights reserved.

News

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