Carter's Inc.

97.46-0.8700-0.88%Vol 579.26K1Y Perf 30.69%
Apr 20th, 2021 16:00 DELAYED
BID80.05 ASK104.00
Open98.39 Previous Close98.33
Pre-Market- After-Market97.46
 - -  - -%
Target Price
101.86 
Analyst Rating
Strong Buy 1.50
Potential %
4.51 
Finscreener Ranking
★+     45.29
Insiders Trans % 3/6/12 mo.
-/-100/-100 
Value Ranking
★★     47.34
Insiders Value % 3/6/12 mo.
-/-100/-100 
Growth Ranking
★★★     53.94
Insiders Shares Cnt. % 3/6/12 mo.
-/-100/-100 
Income Ranking
     31.96
Market Cap4.28B 
Earnings Rating
Strong Sell
Price Range Ratio 52W %
77.84 
Earnings Date
4th May 2021

Today's Price Range

96.4098.75

52W Range

69.54105.41

5 Year PE Ratio Range

10.3025.00

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy
Performance
1 Week
1.20%
1 Month
8.42%
3 Months
-2.70%
6 Months
14.22%
1 Year
30.69%
3 Years
-5.74%
5 Years
-6.54%
10 Years
224.01%

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CRI97.46-0.8700-0.88
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Financial StrengthValueIndustryS&P 500US Markets
1.60
2.50
0.62
1.84
3.40
Leverage Ratio 4.10
ProfitabilityValueIndustryS&P 500US Markets
43.40
6.30
9.40
11.10
8.56
RevenueValueIndustryS&P 500US Markets
2.37B
53.92
-3.49
0.74
DividendsValueIndustryS&P 500US Markets
2.84
2.40
-22.92
-1.34
Payout ratio36.00
Earnings HistoryEstimateReportedSurprise %
Q04 20202.922.46-15.75
Q03 20201.671.9617.37
Q02 2020-0.380.54242.11
Q01 20200.30-0.81-370.00
Q04 20192.892.81-2.77
Q03 20191.691.8710.65
Q02 20190.800.9518.75
Q01 20190.700.8724.29
Earnings Per EndEstimateRevision %Trend
3/2021 QR0.26-63.89Negative
6/2021 QR0.53-37.65Negative
12/2021 FY4.66-29.39Negative
12/2022 FY6.04-12.84Negative
Next Report Date4th May 2021
Estimated EPS Next Report0.26
Estimates Count3
EPS Growth Next 5 Years %15.40
Volume Overview
Volume579.26K
Shares Outstanding43.95M
Trades Count9.38K
Dollar Volume95.02M
Avg. Volume649.53K
Avg. Weekly Volume545.80K
Avg. Monthly Volume600.80K
Avg. Quarterly Volume669.56K

Carter's Inc. (NYSE: CRI) stock closed at 97.46 per share at the end of the most recent trading day (a -0.88% change compared to the prior day closing price) with a volume of 579.31K shares and market capitalization of 4.28B. 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 30.69%, while year-to-date (YTD) performance is 3.6%. CRI stock has a five-year performance of -6.54%. Its 52-week range is between 69.54 and 105.41, which gives CRI stock a 52-week price range ratio of 77.84%

Carter's Inc. currently has a PE ratio of 39.60, a price-to-book (PB) ratio of 4.60, a price-to-sale (PS) ratio of 1.82, a price to cashflow ratio of 7.20, a PEG ratio of 2.32, a ROA of 3.40%, a ROC of 6.92% and a ROE of 11.45%. The company’s profit margin is 8.56%, its EBITDA margin is 9.40%, and its revenue ttm is $2.37 Billion , which makes it $53.92 revenue per share.

Of the last four earnings reports from Carter's Inc., there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $0.26 for the next earnings report. Carter's Inc.’s next earnings report date is 04th May 2021.

The consensus rating of Wall Street analysts for Carter's Inc. is Strong Buy (1.5), with a target price of $101.86, which is +4.51% compared to the current price. The earnings rating for Carter's Inc. stock is Strong 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 2.84% with a dividend per share of $2.40 and a payout ratio of 36.00%.

Carter's Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 9.16, ATR14 : 3.48, CCI20 : 134.97, Chaikin Money Flow : 0.06, MACD : 0.99, Money Flow Index : 68.40, ROC : 10.57, RSI : 54.76, STOCH (14,3) : 90.38, STOCH RSI : 1.00, UO : 60.78, Williams %R : -9.62), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Carter's Inc. in the last 12-months were: Ben Pivar (Sold 620 shares of value $58 361 ), Jill A. Wilson (Option Excercise at a value of $56 880), Jill A. Wilson (Sold 2 000 shares of value $168 380 ), Julie D'Emilio (Option Excercise at a value of $147 888), Julie D'Emilio (Sold 5 200 shares of value $485 472 ), Kendra D. Krugman (Option Excercise at a value of $55 458), Michael D. Casey (Option Excercise at a value of $2 275 200), Michael D. Casey (Sold 80 000 shares of value $6 843 000 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
6 (75.00 %)
6 (75.00 %)
5 (71.43 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
2 (25.00 %)
2 (25.00 %)
2 (28.57 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.50
Strong Buy
1.50
Moderate Buy
1.57

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

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