Carter's Inc.

68.19+0.6500+0.96%Vol 914.24K1Y Perf -7.53%
Nov 30th, 2023 16:00 DELAYED
BID27.22 ASK68.47
Open67.70 Previous Close68.19
Pre-Market- After-Market68.19
 - -  - -%
Target Price
74.80 
Analyst Rating
Moderate Sell 3.75
Potential %
9.69 
Finscreener Ranking
★★+     48.22
Insiders Trans % 3/6/12 mo.
100/100/-73 
Value Ranking
★★★     50.09
Insiders Value % 3/6/12 mo.
100/100/-98 
Growth Ranking
★★+     48.53
Insiders Shares Cnt. % 3/6/12 mo.
100/100/-98 
Income Ranking
     32.61
Price Range Ratio 52W %
28.86 
Earnings Rating
Sell
Market Cap2.51B 
Earnings Date
27th Oct 2023
Alpha-0.01 Standard Deviation0.09
Beta1.29 

Today's Price Range

66.4068.47

52W Range

60.6686.76

5 Year PE Ratio Range

10.3047.10

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell
Performance
1 Week
0.72%
1 Month
2.60%
3 Months
-3.86%
6 Months
10.91%
1 Year
-7.53%
3 Years
-23.37%
5 Years
-26.28%
10 Years
-1.90%

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Financial StrengthValueIndustryS&P 500US Markets
0.70
2.40
0.60
1.68
8.10
Leverage Ratio 3.20
ProfitabilityValueIndustryS&P 500US Markets
46.10
11.50
13.80
9.40
7.38
RevenueValueIndustryS&P 500US Markets
2.30B
60.29
-0.50
0.24
DividendsValueIndustryS&P 500US Markets
3.63
3.00
-9.97
-4.45
Payout ratio24.00
Earnings HistoryEstimateReportedSurprise %
Q03 20231.491.8423.49
Q02 20230.510.6425.49
Q01 20230.520.9888.46
Q04 20221.742.2931.61
Q03 20221.651.671.21
Q02 20221.631.30-20.25
Q01 20221.341.6623.88
Q04 20212.032.3113.79
Earnings Per EndEstimateRevision %Trend
12/2023 QR2.51-12.24Negative
12/2023 FY5.962.58Positive
3/2024 QR1.184.42Positive
12/2024 FY6.38-0.62Negative
Next Report Date-
Estimated EPS Next Report1.49
Estimates Count3
EPS Growth Next 5 Years %-
Volume Overview
Volume914.24K
Shares Outstanding36.82K
Shares Float35.54M
Trades Count14.80K
Dollar Volume62.18M
Avg. Volume646.07K
Avg. Weekly Volume571.77K
Avg. Monthly Volume688.25K
Avg. Quarterly Volume678.18K

Carter's Inc. (NYSE: CRI) stock closed at 68.19 per share at the end of the most recent trading day (a 0.96% change compared to the prior day closing price) with a volume of 914.24K shares and market capitalization of 2.51B. 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 -7.53%, while year-to-date (YTD) performance is -8.6%. CRI stock has a five-year performance of -26.28%. Its 52-week range is between 60.655 and 86.76, which gives CRI stock a 52-week price range ratio of 28.86%

Carter's Inc. currently has a PE ratio of 12.00, a price-to-book (PB) ratio of 3.83, a price-to-sale (PS) ratio of 1.37, a price to cashflow ratio of 72.40, a PEG ratio of 1.55, a ROA of 9.73%, a ROC of 12.54% and a ROE of 31.24%. The company’s profit margin is 7.38%, its EBITDA margin is 13.80%, and its revenue ttm is $2.30 Billion , which makes it $60.29 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 $1.49 for the next earnings report. Carter's Inc.’s next earnings report date is -.

The consensus rating of Wall Street analysts for Carter's Inc. is Moderate Sell (3.75), with a target price of $74.8, which is +9.69% 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 3.63% with a dividend per share of $3.00 and a payout ratio of 24.00%.

Carter's Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 9.34, ATR14 : 1.98, CCI20 : -52.90, Chaikin Money Flow : 0.14, MACD : 0.06, Money Flow Index : 56.85, ROC : -0.54, RSI : 50.46, STOCH (14,3) : 27.31, STOCH RSI : 1.00, UO : 53.73, Williams %R : -72.69), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Carter's Inc. in the last 12-months were: Ben Pivar (Sold 312 shares of value $22 158 ), Brian J. Lynch (Option Excercise at a value of $800 145), Brian J. Lynch (Sold 13 500 shares of value $979 965 ), Brian Lynch (Option Excercise at a value of $513 675), Brian Lynch (Sold 19 500 shares of value $1 358 904 ), Jenkins Jeff (Sold 3 513 shares of value $242 924 ), Julie D'Emilio (Option Excercise at a value of $296 350), Julie D'Emilio (Sold 5 000 shares of value $363 850 ), Krugman Kendra (Option Excercise at a value of $136 980), Krugman Kendra (Sold 2 000 shares of value $139 920 ), Michael D. Casey (Option Excercise at a value of $740 875), Michael D. Casey (Sold 28 525 shares of value $2 139 750 ), Westenberger Richard (Option Excercise at a value of $260 262), Westenberger Richard (Sold 3 800 shares of value $263 112 ), Wilson Jill (Option Excercise at a value of $136 980), Wilson Jill (Sold 2 000 shares of value $149 760 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
2 (50.00 %)
2 (50.00 %)
2 (50.00 %)
Moderate Sell
1 (25.00 %)
1 (25.00 %)
1 (25.00 %)
Strong Sell
1 (25.00 %)
1 (25.00 %)
1 (25.00 %)
Summary RatingModerate Sell
3.75
Moderate Sell
3.75
Moderate Sell
3.75

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?
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48%52%

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56%44%

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59%41%

 

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