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CRI
$39.80+0.64 (+1.63%)
After Hours$39.80+0.00 (+0.00%)· Last close Jun 9
Carter's, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear in the United States and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Carter's, Inc. in the Consumer Cyclical sector is trading at $39.80. Wall Street consensus targets $40.67 (6 analysts), implying a +2.2% move over the next 12 months. The stock is currently 10% below its 52-week high of $44.44, remaining 19.3% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side consensus broadly in line with current price
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$39.80
Potential Downside
0%
Whystock Fair Value$39.80
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Carter's, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear in the United States and internationally. It operates through three segments: U.S. Retail, U.S. Wholesale, and International. The company's products i...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
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Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.88%
ROE
Average efficiency. Growth may require heavy reinvestment.
9.76%
Volume
Today's trading volume
479,672
Recent News
Carter's (CRI) Up 6.7% Since Last Earnings Report: Can It Continue?
Carter's (CRI) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
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Consumer discretionary businesses are levered to the highs and lows of economic cycles. Unfortunately, the industry’s recent performance suggests demand may be slowing as discretionary stocks were flat over the past six months while the S&P 500 gained 11%.
NKE Stock Slips Below 50-Day SMA: A Warning Sign for Investors?
NIKE faces a tougher turnaround as inventory cleanup, Sportswear weakness and China pressure weigh on sales, margins and investor confidence.
Assessing Carter’s (CRI) Valuation After Recent Share Gains And Conflicting Fair Value Signals
Recent share performance and business snapshot Carter's (CRI) stock has drawn fresh attention after recent trading, with the share price last closing at $38.39. For context, the company carries a market value of about $1.42b based on that level. Over the past month the stock has gained about 13.9%, while the past 3 months show a rise of roughly 6.9%. The move comes against a backdrop of year to date total return of about 15.6% and a 1 year total return near 31.5%. See our latest analysis for...
Is Carter's (CRI) Stock Undervalued Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.