Carter's, Inc.

Valuation Analysis

About the Company

Carter's, Inc. en bref

Carter's, Inc. (CRI) is currently trading at 37,12 € with a market capitalization of 1,4 Md €. The trailing P/E ratio stands at 17.08x, with a forward P/E of 11.78x. The 52-week range spans from 20,40 € to 38,78 €; the current price is 4.3% below the yearly high. Year-over-year revenue growth stands at +8.1%. The net profit margin stands at 3.07%.

💰 Dividende

Carter's, Inc. pays an annual dividend of 0,87 € per share, representing a yield of 2.35%. The payout ratio stands at 40.16%.

📊 Avis des analystes

6 analystes évaluent Carter's, Inc. (CRI) au consensus : None. L'objectif de cours moyen est de 37,24 €, soit un potentiel de +0.3% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 26,18 € à 46,25 €.

Carter's, Inc. : la thèse d'investissement en détail

Carter's, Inc. (CRI) operates in the Consumer Cyclical — specifically Apparel Retail — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

With a net margin of just 3.07%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. Short interest sits at 11.04% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

À surveiller

• The forward P/E of 11.78x is meaningfully below the trailing 17.08x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 91% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (11.04%), higher leverage relative to equity.

Trading Data

💵 Dividend Info

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