CRI Share Price | Carter's, Inc. Stock Analysis & Recommendation

Q: How big is Carter's, Inc.?

Market Cap: As of Jun 18, Carter's, Inc. has a market capitalization of 1,116.92 million, classifying it as a Small Cap company.Recent Quarterly Performance: For the latest four quarters, Carter's, Inc. reported net sales of 2,812.43 million and a net profit of 159.70 million.Balance Sheet Snapshot: As of Dec'24, the company reported shareholder's funds of 854.56 million and total assets of 2,433.17 million.

Q: What does Carter's, Inc. do?

Overview:Carter's, Inc. is a marketer of apparel exclusively for babies and young children, operating in the footwear industry and classified as a small-cap company.Financial Snapshot:- Net Sales: 630 Million (Quarterly Results - Mar 2025)- Net Profit: 15 Million (Quarterly Results - Mar 2025)- Market cap: USD 1,116.92 Million (Small Cap)Key Metrics:- P/E: 6.00- Dividend Yield: 537.12%- Debt Equity: 0.36- Return on Equity: 21.72%- Price to Book: 1.32Contact Details:- Address: 3438 Peachtree Rd NE Ste 1800, ATLANTA GA: 30326-1595- Tel: 1 678 3991000- Website: http://www.carters.com/

Q: Who are in the management team of Carter's, Inc.?

As of March 2022, the management team of Carter's, Inc. includes Mr. Michael Casey, who serves as the Chairman of the Board and Chief Executive Officer. Additionally, the board features Mr. David Pulver as the Lead Independent Director, along with independent directors Ms. Hali Borenstein, Ms. Amy Brinkley, Ms. Giuseppina Buonfantino, and Mr. Andrew Cleverly. In summary, as of March 2022, the management team consists of a mix of executive leadership and independent directors, with Mr. Michael Casey at the helm as CEO.

Q: Is 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 stock, reinforcing its status as undervalued.

Q: Is 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%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

3.46 M

Shareholding (Dec 2025)

FII

3.80%

Held by 141 FIIs

DII

75.99%

Held by 26 DIIs

Promoter

0.01%

How big is Carter's, Inc.?

22-Jun-2025

As of Jun 18, Carter's, Inc. has a market capitalization of 1,116.92 million, with net sales of 2,812.43 million and a net profit of 159.70 million over the latest four quarters.

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What does Carter's, Inc. do?

22-Jun-2025

Carter's, Inc. is a marketer of apparel for babies and young children, with a market cap of approximately $1.12 billion and quarterly net sales of $630 million. Key financial metrics include a P/E ratio of 6.00 and a dividend yield of 537.12%.

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Who are in the management team of Carter's, Inc.?

22-Jun-2025

As of March 2022, Carter's, Inc. is led by Chairman and CEO Mr. Michael Casey, with a management team that includes Lead Independent Director Mr. David Pulver and independent directors Ms. Hali Borenstein, Ms. Amy Brinkley, Ms. Giuseppina Buonfantino, and Mr. Andrew Cleverly.

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Is Carter's, Inc. overvalued or undervalued?

20-Sep-2025

As of February 25, 2025, Carter's, Inc. is considered very attractive due to its undervalued status with a P/E ratio of 6, a high dividend yield of 517.86%, strong returns on capital and equity, and potential for recovery despite a year-to-date stock price decline of -41.32%.

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Is Carter's, Inc. technically bullish or bearish?

20-Sep-2025

As of August 22, 2025, Carter's, Inc. is in a mildly bearish trend, with mixed indicators showing short-term bullishness but long-term underperformance, reflected in a year-to-date return of -41.32% compared to the S&P 500's 12.22%.

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Compare Carter's, Inc. with Similar Stocks

Abercrombie & Fitch Co.Urban Outfitters, Inc.American Eagle Outfitters, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

OPERATING CASH FLOW(Y) Lowest at USD 198.77 MM
ROCE(HY) Lowest at 15.95%
INTEREST COVERAGE RATIO(Q) Lowest at 182.69

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Footwear

Market cap

USD 1,276 Million (Small Cap)

P/E

11.00

Industry P/E

Dividend Yield

2.86%

Debt Equity

0.54

Return on Equity

12.88%

Price to Book

1.48

Revenue and Profits:

Net Sales:

925 Million

(Quarterly Results - Dec 2025)

Net Profit:

62 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

5.36%

6 Months

7.64%

1 Year

-16.39%

2 Years

-59.4%

3 Years

-51.23%

4 Years

-64.62%

5 Years

-61.52%

Carter's, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-2.01%

EBIT Growth (5y)

-9.20%

EBIT to Interest (avg)

7.82

Debt to EBITDA (avg)

0.91

Net Debt to Equity (avg)

0.36

Sales to Capital Employed (avg)

1.97

Tax Ratio

19.38%

Dividend Payout Ratio

62.52%

Pledged Shares

Institutional Holding

35.77%

ROCE (avg)

27.25%

ROE (avg)

28.31%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.48

EV to EBIT

11.30

EV to EBITDA

8.33

EV to Capital Employed

1.31

EV to Sales

0.61

PEG Ratio

Dividend Yield

2.86%

ROCE (Latest)

11.59%

ROE (Latest)

12.88%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 99 Schemes (20.18%)

Foreign Institutions

Held by 141 Foreign Institutions (3.8%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "field": "Interest",
          "val1": "11.40",
          "val2": "8.20",
          "chgp": "39.02%",
          "chgp_class": "negative"
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          "val1": "-1.70",
          "val2": "-30.00",
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          "chgp_class": "positive"
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          "field": "Consolidate Net Profit",
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          "val2": "60.20",
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          "chgp_class": "positive"
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          "field": "Operating Profit Margin (Excl OI)",
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        "Dec'25",
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          "val2": "323.40",
          "chgp": "-44.00%",
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        {
          "field": "Interest",
          "val1": "34.20",
          "val2": "31.30",
          "chgp": "9.27%",
          "chgp_class": "negative"
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          "val2": "-30.00",
          "chgp": "94.33%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

925.50

859.70

7.65%

Operating Profit (PBDIT) excl Other Income

95.30

123.20

-22.65%

Interest

11.40

8.20

39.02%

Exceptional Items

-1.70

-30.00

94.33%

Consolidate Net Profit

62.50

60.20

3.82%

Operating Profit Margin (Excl OI)

87.10%

126.70%

-3.96%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is 7.65% vs 0.21% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is 3.82% vs -42.34% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

2,898.40

2,844.10

1.91%

Operating Profit (PBDIT) excl Other Income

181.10

323.40

-44.00%

Interest

34.20

31.30

9.27%

Exceptional Items

-1.70

-30.00

94.33%

Consolidate Net Profit

89.50

181.80

-50.77%

Operating Profit Margin (Excl OI)

43.40%

93.30%

-4.99%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 1.91% vs -3.45% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -50.77% vs -20.33% in Dec 2024

All Annual Results

Company CV

About Carter's, Inc.

Carter's, Inc.

Footwear

Carter’s, Inc. is a marketer of apparel exclusively for babies and young children. The Company owns two brand names in the children's apparel industry, Carter's and OshKosh B'gosh (OshKosh). These brands are available in department stores, national chains, and specialty retailers domestically and internationally. The Company offers its products through over 1,000 Company-operated stores in the United States, Canada, and Mexico, and via its online sites www.carters.com, www.oshkosh.com, and www.cartersoshkosh.ca. The Company’s Child of Mine brand is available at Walmart, its Just One You brand is available at Target, and its Simple Joys brand is available on Amazon. The Company also owns Skip Hop, a global lifestyle brand for families with young children.

Company Coordinates

Company Details

3438 Peachtree Rd NE Ste 1800 , ATLANTA GA : 30326-1595

Tel: 1 678 3991000

http://www.carters.com/

Registrar Details