Total Returns (Price + Dividend) 
Carter's, Inc. for the last several years.
Risk Adjusted Returns v/s 
News

Carter's, Inc. Hits Day High with 8.3% Surge Amid Market Decline
Carter's, Inc. saw a significant increase in its stock price on October 13, 2025, reaching an intraday high. However, the company has struggled over the past year, with substantial declines and underperformance compared to the S&P 500. Financial metrics indicate potential undervaluation and a strong dividend yield.
Read MoreIs Carter's, Inc. technically bullish or bearish?
As of 22 August 2025, the technical trend for Carter's, Inc. has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by a mix of indicators. The weekly MACD and KST are mildly bullish, while the monthly MACD and KST are bearish. The daily moving averages indicate a mildly bearish trend. The Bollinger Bands show a bullish signal on the weekly timeframe but a mildly bearish one on the monthly. The Dow Theory aligns with a mildly bullish stance on the weekly but is mildly bearish on the monthly. In terms of performance, Carter's has significantly underperformed against the S&P 500 over the longer term, with a year-to-date return of -41.32% compared to the S&P 500's 12.22%, and a one-year return of -55.19% versus 17.14%....
Read MoreIs Carter's, Inc. overvalued or undervalued?
As of 25 February 2025, the valuation grade for Carter's, Inc. moved from fair to very attractive, indicating a significant improvement in its perceived value. The company is currently undervalued, with a P/E ratio of 6, which is notably lower than its peers such as Gap, Inc. at 10.22 and Abercrombie & Fitch Co. at 15.96. Additionally, Carter's EV to EBITDA stands at 4.99, compared to the industry average, suggesting it is trading at a discount relative to its earnings potential. Carter's, Inc. also boasts a high dividend yield of 517.86% and strong returns on capital and equity, with ROCE at 20.55% and ROE at 21.72%. Despite its attractive valuation metrics, the company has faced significant stock price declines, with a year-to-date return of -41.32%, contrasting sharply with the S&P 500's positive return of 12.22% over the same period. This divergence highlights the potential for recovery in Carter's sto...
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Shareholding Snapshot : Mar 2025
Shareholding Compare (%holding) 
Domestic Funds
Held in 101 Schemes (73.73%)
Held by 148 Foreign Institutions (16.27%)
Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY
YoY Growth in quarter ended Jun 2025 is 3.70% vs -5.96% in Jun 2024
YoY Growth in quarter ended Jun 2025 is -99.26% vs 15.81% in Jun 2024
Annual Results Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -3.45% vs -8.31% in Dec 2023
YoY Growth in year ended Dec 2024 is -20.33% vs -7.35% in Dec 2023






