NYSE: CRI | Consumer Cyclical / Retail - Cyclical / USA |
68.19 | +0.6500 | +0.96% | Vol 914.24K | 1Y Perf -7.53% |
Nov 30th, 2023 16:00 DELAYED |
BID | 27.22 | ASK | 68.47 | ||
Open | 67.70 | Previous Close | 68.19 | ||
Pre-Market | - | After-Market | 68.19 | ||
- - | - -% |
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 Cap | 2.51B | Earnings Date | 27th Oct 2023 | |
Alpha | -0.01 | Standard Deviation | 0.09 | |
Beta | 1.29 |
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% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 15.96 | |||
ROE last 12 Months | 31.24 | |||
ROA (5Y Avg) | 4.49 | |||
ROA last 12 Months | 9.73 | |||
ROC (5Y Avg) | 13.75 | |||
ROC last 12 Months | 12.54 | |||
Return on invested Capital Q | 3.55 | |||
Return on invested Capital Y | 4.11 | |||
Assets Turnover | 0.90 | |||
Receivables Turnover | 9.90 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
12.00 | ||||
3.83 | ||||
1.37 | ||||
72.40 | ||||
-9.00 | ||||
1.09 | ||||
12.52 | ||||
20.65 | ||||
4.22B | ||||
Forward PE | 10.49 | |||
PEG | 1.55 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
0.70 | ||||
2.40 | ||||
0.60 | ||||
1.68 | ||||
8.10 | ||||
Leverage Ratio | 3.20 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
46.10 | ||||
11.50 | ||||
13.80 | ||||
9.40 | ||||
7.38 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
2.30B | ||||
60.29 | ||||
-0.50 | ||||
0.24 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
3.63 | ||||
3.00 | ||||
-9.97 | ||||
-4.45 | ||||
Payout ratio | 24.00 |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q03 2023 | 1.49 | 1.84 | 23.49 |
Q02 2023 | 0.51 | 0.64 | 25.49 |
Q01 2023 | 0.52 | 0.98 | 88.46 |
Q04 2022 | 1.74 | 2.29 | 31.61 |
Q03 2022 | 1.65 | 1.67 | 1.21 |
Q02 2022 | 1.63 | 1.30 | -20.25 |
Q01 2022 | 1.34 | 1.66 | 23.88 |
Q04 2021 | 2.03 | 2.31 | 13.79 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
12/2023 QR | 2.51 | -12.24 | Negative |
12/2023 FY | 5.96 | 2.58 | Positive |
3/2024 QR | 1.18 | 4.42 | Positive |
12/2024 FY | 6.38 | -0.62 | Negative |
Next Report Date | - |
Estimated EPS Next Report | 1.49 |
Estimates Count | 3 |
EPS Growth Next 5 Years % | - |
Volume Overview | |
---|---|
Volume | 914.24K |
Shares Outstanding | 36.82K |
Shares Float | 35.54M |
Trades Count | 14.80K |
Dollar Volume | 62.18M |
Avg. Volume | 646.07K |
Avg. Weekly Volume | 571.77K |
Avg. Monthly Volume | 688.25K |
Avg. Quarterly Volume | 678.18K |
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 Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Moderate Sell | Moderate Sell | Moderate Sell |
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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