Carters Financial Diagnostics

CRI -- USA Stock  

USD 105.02  0.85  0.82%

The latest bullish price patterns experienced by current Carters shareholders could raise concerns from investors as the firm closed today at a share price of 104.74 on 436366.000 in volume. The company executives have been very successful with rebalancing the firm components at opportune times to take advantage of market volatility in October. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.8699. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. This diagnostics interface makes it easy to digest most current publicly released information about Carters as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Carters price relationship with some important fundamental indicators such as market cap and management efficiency. Check also Trending Equities.

Carters Note

About 104.0% of the company shares are held by institutions such as insurance companies. The book value of Carters was currently reported as 11.04. The company has Price/Earnings To Growth (PEG) ratio of 2.61. Carters recorded earning per share (EPS) of 6.1. The entity last dividend was issued on 2019-08-30. The firm had 2:1 split on 2006-06-07. Carters, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear under the Carters, Child of Mine, Just One You, Precious Firsts, Precious Baby, Simple Joys, OshKosh Bgosh, Skip Hop, and other brands. The company was founded in 1865 and is headquartered in Atlanta, Georgia. Carters operates under Textile - Apparel Clothing classification in USA and is traded on BATS Exchange. It employs 21000 people. For more info on CARTER'S INC please contact Michael Casey at 678-791-1000 or go to http://www.carters.com.

Carters Alerts

Carters has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Over 104.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Sale by Amy Brinkley of 1588 shares of Carters

Carters Upcoming and Recent Events

Upcoming Quarterly Earning ReportFebruary 24, 2020
Next Earnings ReportMay 5, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 24, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018

Carters Earning Estimates

EPSEstimate Date
Quarterly Estimate2.88February 24, 2020
Carters normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Carters SEC Filings

Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Results of Operations and Financial Condition
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Unclassified Corporate Event
Submission of Matters to a Vote of Security Holders
Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Other Events. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement

Carters Thematic Classifications

Apparel IdeaApparel
USA Equities from Apparel industry as classified by Fama & French

Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 3.89 B.

Profitablity

The company has Net Profit Margin of 0.03 % which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 13.8 % which entails that for every 100 dollars of revenue it generated 0.14 of operating income.

Management Efficiency

Carters has Return on Asset of 0.05 % which means that on every $100 spent on asset it made $0.05 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 0.14 % implying that it generated $0.14 on every 100 dollars invested.

Stock Holders for Carters

Information
Ratio
Value
At Risk
NASDAQ Global Psnl Hhld Goods(0.15) (0.74) 
NASDAQ Global Psnl Hhld Goods(0.17) (0.85) 
NASDAQ Global Psnl Hhld Goods(0.16) (0.71) 
Principal Fds Inc MidCap Valu(0.06) (0.89) 
NASDAQ DM Cnsmr Goods Lg Md Cap(0.17) (0.74) 
NQ US Psnl Goods Large Mid Cap(0.09) (2.10) 
NQ US Psnl Goods Large Mid Cap(0.10) (2.44) 
NQ US Psnl Hhld Goods Large(0.07) (1.18) 
NQ US Psnl Hhld Goods Lg Md(0.10) (5.31) 
NASDAQ Global Psnl Hhld Goods(0.11) (2.58) 
NASDAQ DM Psnl Hhld Goods Lg(0.13) (0.79) 
NASDAQ DM Psnl Hhld Goods Lg(0.16) (0.96) 
NASDAQ DM Cnsmr Goods Lg Md Cap(0.23) (0.61) 
NASDAQ Developed Cnsmr Goods Lg(0.20) (0.84) 
NASDAQ N America Cnsmr Goods Lg(0.13) (1.49) 
NASDAQ N America Cnsmr Goods Lg(0.26) (1.02) 
NQ US Psnl Hhld Goods Lg Md(0.10) (0.95) 
Nasdaq US Mid Cap Growth TR Ind(0.0021) (1.64) 
Nasdaq Riskalyze US Mid Cap Ind(0.0361) (1.30) 
Nasdaq AlphaDEX Mid Cap Core In(0.10) (0.47) 

Technical Drivers

As of 17 of November Carters shows Risk Adjusted Performance of 0.128, Mean Deviation of 1.44 and Downside Deviation of 1.89. Carters technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Carters which can be compared to its rivals. Please confirm Carters Treynor Ratio as well as the relationship between Downside Variance and Kurtosis to decide if Carters is priced correctly providing market reflects its regular price of 105.02 per share. Given that Carters has Jensen Alpha of 0.0977, we suggest you validate Carters prevailing market performance to make sure the company can sustain itself at future point.

Carters Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Carters price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator. View also all equity analysis or get more info about mesa adaptive moving average overlap studies indicator.

Carters Insider Trading Activities

Carters Outstanding Bonds

MaturityCouponRating
96926JAA5 5.25%08/15/20215.25
BB+

Carters Technical and Predictive Indicators

Carters Forecast Models

Recommendations

Carters Analyst Recommendations

Target PriceAdvice# of Analysts
112.13Buy8Odds
Carters current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Carters Analyst Advice  

Vital Value Indicators

Carters Basic Pricing Drivers

Quick Ratio0.92
Fifty Two Week Low75.66
Trailing Annual Dividend Rate1.95
Revenue Growth2.10%
Payout Ratio33.28%
Shares Short Prior Month5.09M
Average Daily Volume Last 10 Day519.5k
Average Daily Volume In Three Month643.31k
Earnings Growth-12.30%
Shares Percent Shares Out11.67%
Gross Margins43.04%
Earnings Quarterly Growth-16.00%
Short Percent Of Float13.01%
Forward Price Earnings14.80
Float Shares43.12M
Fifty Two Week High111.12
Enterprise Value To Ebitda12.29
Fifty Day Average98.02
Two Hundred Day Average93.93
Trailing Annual Dividend Yield1.86%
Enterprise Value To Revenue1.73
Check also Trending Equities. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.
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