Carters Stock Today
| CRI Stock | USD 71.41 0.09 0.13% |
Performance0 of 100
| Odds Of DistressLess than 6
|
Carters is trading at 71.41 as of the 18th of April 2024. This is a 0.13% increase since the beginning of the trading day. The stock's open price was 71.32. Carters has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Carters are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Consumer Durables & Apparel | IPO Date 24th of October 2003 | Category Consumer Cyclical | Classification Consumer Discretionary |
Carters, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear under the Carters, OshKosh, Skip Hop, Child of Mine, Just One You, Simple Joys, Carters My First Love, little planet, and other brands in the United States and internationally. The company has 36.64 M outstanding shares of which 3.68 M shares are currently shorted by investors with about 3.79 days to cover. More on Carters
Moving together with Carters Stock
| 0.83 | RL | Ralph Lauren Corp Financial Report 23rd of May 2024 | PairCorr |
Moving against Carters Stock
| 0.57 | ESCA | Escalade Incorporated Financial Report 14th of May 2024 | PairCorr |
| 0.48 | DOOO | BRP Inc Financial Report 6th of June 2024 | PairCorr |
Carters Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Carters' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Carters or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Michael Casey | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Apparel (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Apparel, Accessories & Luxury Goods, Consumer Durables & Apparel, Consumer Discretionary, NYSE Composite, SP Midcap 400, WSE WIG INDEX, CAC All-Tradable, CAC All Shares, Apparel, Consumer Discretionary, Textiles, Apparel & Luxury Goods, Apparel Retail, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Carters report their recommendations after researching Carters' financial statements, talking to executives and customers, or listening in on Carters' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Carters. The Carters consensus assessment is calculated by taking the average forecast from all of the analysts covering Carters. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Carters' liquidity, profitability, solvency, and operating efficiency, Carters may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Carters is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Carters' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Carters' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Carters' financial leverage. It provides some insight into what part of Carters' total assets is financed by creditors.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Carters (CRI) is traded on New York Stock Exchange in USA. It is located in Phipps Tower, Atlanta, GA, United States, 30326 and employs 15,230 people. Carters is listed under Apparel, Accessories & Luxury Goods category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 2.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carters's market, we take the total number of its shares issued and multiply it by Carters's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Carters runs under Textiles, Apparel & Luxury Goods sector within Consumer Discretionary industry. The entity has 36.64 M outstanding shares of which 3.68 M shares are currently shorted by investors with about 3.79 days to cover.
Carters has about 211.75 M in cash with 529.13 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.93.
Check Carters Probability Of Bankruptcy
Ownership AllocationCarters retains a total of 36.64 Million outstanding shares. The majority of Carters outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Carters to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Carters. Please pay attention to any change in the institutional holdings of Carters as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Carters Ownership Details
Carters Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Carters jumping above the current price in 90 days from now is over 95.3%. The Carters probability density function shows the probability of Carters stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.2673 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Carters will likely underperform. Additionally, carters has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Carters to move above the current price in 90 days from now is over 95.3 (This Carters probability density function shows the probability of Carters Stock to fall within a particular range of prices over 90 days) .
Carters Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Carters that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Carters' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Carters' value.| Instituion | Recorded On | Shares | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 933.6 K | |
| Deprince Race & Zollo Inc | 2023-12-31 | 917.4 K | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 857.9 K | |
| Cooper Creek Partners Management Llc | 2023-12-31 | 719.8 K | |
| Pacer Advisors, Inc. | 2023-12-31 | 632.7 K | |
| Northern Trust Corp | 2023-12-31 | 602.8 K | |
| Aristotle Capital Boston, Llc | 2023-12-31 | 567 K | |
| Geode Capital Management, Llc | 2023-12-31 | 564.4 K | |
| William Blair Investment Management, Llc | 2023-12-31 | 539.5 K | |
| Vanguard Group Inc | 2023-12-31 | 3.6 M | |
| Blackrock Inc | 2023-12-31 | 3.2 M |
Carters Historical Income Statement
Carters Income Statement is one of the three primary financial statements used for reporting Carters's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Carters revenue and expense. Carters Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, Carters' Reconciled Depreciation is decreasing as compared to previous years. View More FundamentalsCarters Stock Against Markets
Picking the right benchmark for Carters stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Carters stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Carters is critical whether you are bullish or bearish towards Carters at a given time. Please also check how Carters' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Carters without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Instant Ratings Now
Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Carters Corporate Directors
Carters corporate directors refer to members of a Carters board of directors. The board of directors generally takes responsibility for the Carters' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Carters' board members must vote for the resolution. The Carters board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Richard Noll | Independent Director | Profile | |
| Bruce Cleverly | Independent Director | Profile | |
| David Pulver | Lead Independent Director | Profile | |
| Gretchen Price | Independent Director | Profile |
How to buy Carters Stock?
Before investing in Carters, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Carters. To buy Carters stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Carters. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Carters stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Carters stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Carters stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Carters, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Carters Stock please use our How to Invest in Carters guide.
Already Invested in Carters?
The danger of trading Carters is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Carters is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Carters. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Carters is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Carters offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Carters' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Carters Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Carters Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carters. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Carters Stock please use our How to Invest in Carters guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Carters Stock analysis
When running Carters' price analysis, check to measure Carters' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carters is operating at the current time. Most of Carters' value examination focuses on studying past and present price action to predict the probability of Carters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carters' price. Additionally, you may evaluate how the addition of Carters to your portfolios can decrease your overall portfolio volatility.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |
Is Carters' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carters. If investors know Carters will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carters listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.378 | Dividend Share 3 | Earnings Share 6.24 | Revenue Per Share 80.503 | Quarterly Revenue Growth (0.06) |
The market value of Carters is measured differently than its book value, which is the value of Carters that is recorded on the company's balance sheet. Investors also form their own opinion of Carters' value that differs from its market value or its book value, called intrinsic value, which is Carters' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carters' market value can be influenced by many factors that don't directly affect Carters' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carters' value and its price as these two are different measures arrived at by different means. Investors typically determine if Carters is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carters' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.