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Carter's Inc

CRI | US

34.47

USD

0.24

0.70%

CRI | US

About Carter's Inc

Sector

Consumer Cyclical

Industry

Apparel Manufacturing

Earnings date

30/06/2024

As of date

23/03/2026

Close

34.47

Open

34.75

High

35.60

Low

34.32

Carter's Inc. together with its subsidiaries designs sources and markets branded childrenswear under the Carter's OshKosh Skip Hop Child of Mine Just One You Simple Joys little planet and other brands in the United States and internationally. The company operates through three segments: U.S. Retail U.S. Wholesale and International. Its Carter's products include babies and young children products such as bodysuits pants dresses layette essentials tops and t-shirts multi-piece sets sleep and play products and sleepwear; and OshKosh brand products comprise playclothes such as denim apparel products overalls core bottoms knit tops t-shirts and layering pieces. The company also provides products for playtime travel mealtime bath time and home gear as well as kid's bags under the Skip Hop brand. In addition it offers bedding home décor cribs and baby furniture diaper bags footwear gift sets hair accessories jewelry outerwear paper goods socks shoes swimwear and toys. The company operates wholesale locations including department stores national chain stores and specialty stores as well as retail stores. It also sells its products through its eCommerce websites such as carters.com oshkosh.com and skiphop.com as well as other international wholesale accounts and licensees. The company was founded in 1865 and is headquartered in Atlanta Georgia.

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CRI | US

Risk
76.9
Sharpe
-0.29
Luna's Score
34/100
Recommendation
Sell

Luna says (CRI | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

22.9%

1 month

76.9%

3 months

58.8%

6 months

54.1%

Returns

Fundamental Ratios

PE

10.46

Fwd. PE

13.26

Price to book

2.98

Debt to equity

1.31

Debt to assets

0.45

Ent. to EBITDA

7.90

Ent. to rev.

1.10

PEG

1.81

Other Fundamentals

EBITDA

389.14M

MarketCap

1.25B

MarketCap(USD)

1.25B

Div. yield

4.78

Op. margin

6.99

Erngs. growth

19.40

Rev. growth

-6.00

Ret. on equity

30.04

Short ratio

5.27

Short perc.

15.84

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

4.02

Range1M

12.11

Range3M

13.33

Volumes: Market Activity

Rel. volume

0.71

Price X volume

33.71M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Leggett & Platt IncorporatedLEGFurnishings Fixtures & Appliances10.031.35B5.03%n/a330.87%
MILLERKNOLL INCMLKNFurnishings Fixtures & Appliances18.831.30B5.79%29.03102.81%
MBCMBCFurnishings Fixtures & Appliances8.211.04B6.76%14.0159.44%
RELIABILITY INCREALLuxury Goods9.331.01B7.99%n/a-164.98%
Marcus & Millichap IncMMIReal Estate Services25.961.01B1.72%n/a14.11%
Transcat IncTRNSScientific & Technical Instruments72.74665.22M3.60%76.128.45%
American Woodmark CorporationAMWDFurnishings Fixtures & Appliances39.9618.34M7.11%14.9457.37%
Comstock Mining IncLODEReal Estate Services2.82582.71M6.42%6.3814.37%
ETHAN ALLEN INCETDFurnishings Fixtures & Appliances22.55573.45M2.97%12.5126.77%
Vishay Precision Group IncVPGScientific & Technical Instruments42.15558.69M3.72%15.4817.52%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.581.25B5.77%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.44790.55M3.62%11.62116.21%
HUYA IncHUYAMedia - Diversified3.07694.96M0.99%n/a0.00%
Latham Group Inc.SWIMBuilding Products & Equipment5.78668.04M4.14%65.1877.00%
AHGAHGMedical Distribution2.4571.63M1.69%n/a1.45%
Ennis IncEBFBuilding Products & Equipment21.12549.20M3.33%13.282.28%
The Marcus CorporationMCSMedia - Diversified16.5530.86M3.90%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.02368.58M4.01%n/a-511.14%
AMC Networks IncAMCXMedia - Diversified6.93305.60M1.76%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment2.91278.77M1.39%n/a174.23%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.90-Cheaper
Ent. to Revenue1.10-Par
PE Ratio10.4625.24Cheaper
Price to Book2.985.80Cheaper
Dividend Yield4.78-Leader
Std. Deviation (3M)58.77-Riskier
Debt to Equity1.314.60Cheaper
Debt to Assets0.450.36Expensive
Market Cap1.25B-Emerging
  • 1

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