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Carter's Inc

CRI | US

38.19

USD

0.04

0.10%

CRI | US
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About Carter's Inc

Sector

Consumer Cyclical

Industry

Apparel Manufacturing

Earnings date

30/06/2024

As of date

05/06/2026

Close

38.19

Open

37.97

High

38.45

Low

37.40

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
61.8
Sharpe
0.36
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

Price Below SMA10D

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%)

Volatility Signals

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

Risk Meter

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10 days

41.6%

1 month

61.8%

3 months

47.2%

6 months

53.5%

Returns

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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

1.38B

MarketCap(USD)

1.38B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

4.51

Range1M

9.16

Range3M

9.63

Volumes: Market Activity

Volume Averages

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Rel. volume

0.72

Price X volume

26.54M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.9013.85Cheaper
Ent. to Revenue1.101.33Par
PE Ratio10.4625.24Cheaper
Price to Book2.985.80Cheaper
Dividend Yield4.782.42Leader
Std. Deviation (3M)47.2444.31Par
Debt to Equity1.314.60Cheaper
Debt to Assets0.450.36Expensive
Market Cap1.38B3.65BEmerging
  • 1

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