Carters Stock Profit Margin
| CRI Stock | USD 70.32 0.17 0.24% |
Carters fundamentals help investors to digest information that contributes to Carters' financial success or failures. It also enables traders to predict the movement of Carters Stock. The fundamental analysis module provides a way to measure Carters' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Carters stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.07 | 0.04 |
Carters | Profit Margin |
Carters Company Profit Margin Analysis
Carters' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Carters Profit Margin | 0.08 % |
Most of Carters' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Carters is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Carters Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Carters is extremely important. It helps to project a fair market value of Carters Stock properly, considering its historical fundamentals such as Profit Margin. Since Carters' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Carters' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Carters' interrelated accounts and indicators.
Carters Profit Margin Historical Pattern
Today, most investors in Carters Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Carters' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Carters profit margin as a starting point in their analysis.
Carters Profit Margin |
| Timeline |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Carters Pretax Profit Margin
Pretax Profit Margin |
|
Based on the latest financial disclosure, Carters has a Profit Margin of 0.0806%. This is 96.8% lower than that of the Textiles, Apparel & Luxury Goods sector and significantly higher than that of the Consumer Discretionary industry. The profit margin for all United States stocks is 106.35% lower than that of the firm.
Carters Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carters' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Carters could also be used in its relative valuation, which is a method of valuing Carters by comparing valuation metrics of similar companies.Carters is currently under evaluation in profit margin category among related companies.
Carters Fundamentals
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.0886 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 3.37 B | ||||
| Shares Outstanding | 36.5 M | ||||
| Shares Owned By Insiders | 2.46 % | ||||
| Shares Owned By Institutions | 97.54 % | ||||
| Number Of Shares Shorted | 4.02 M | ||||
| Price To Earning | 11.65 X | ||||
| Price To Book | 3.17 X | ||||
| Price To Sales | 0.91 X | ||||
| Revenue | 2.95 B | ||||
| Gross Profit | 1.47 B | ||||
| EBITDA | 366.13 M | ||||
| Net Income | 228.22 M | ||||
| Cash And Equivalents | 211.75 M | ||||
| Cash Per Share | 5.93 X | ||||
| Total Debt | 1.08 B | ||||
| Debt To Equity | 1.41 % | ||||
| Current Ratio | 2.09 X | ||||
| Book Value Per Share | 22.99 X | ||||
| Cash Flow From Operations | 529.13 M | ||||
| Short Ratio | 4.24 X | ||||
| Earnings Per Share | 6.33 X | ||||
| Price To Earnings To Growth | 1.81 X | ||||
| Target Price | 69.83 | ||||
| Number Of Employees | 15.23 K | ||||
| Beta | 1.29 | ||||
| Market Capitalization | 2.56 B | ||||
| Total Asset | 2.38 B | ||||
| Retained Earnings | 868.8 M | ||||
| Working Capital | 589.38 M | ||||
| Current Asset | 1.13 B | ||||
| Current Liabilities | 262.72 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 1.66 % | ||||
| Net Asset | 2.38 B | ||||
| Last Dividend Paid | 3.05 |
About Carters Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carters's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carters using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carters based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Carters
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Carters position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Carters will appreciate offsetting losses from the drop in the long position's value.Moving together with Carters Stock
| 0.67 | AS | Amer Sports | PairCorr |
| 0.64 | BC | Brunswick | PairCorr |
| 0.72 | RL | Ralph Lauren Corp Financial Report 23rd of May 2024 | PairCorr |
Moving against Carters Stock
| 0.54 | HAS | Hasbro Inc | PairCorr |
| 0.53 | DOOO | BRP Inc Financial Report 6th of June 2024 | PairCorr |
| 0.45 | VSTO | Vista Outdoor | PairCorr |
The ability to find closely correlated positions to Carters could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Carters when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Carters - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Carters to buy it.
The correlation of Carters is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Carters moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Carters moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Carters can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Carters Piotroski F Score and Carters Altman Z Score analysis. For more detail on how to invest in Carters Stock please use our How to Invest in Carters guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |
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 0.095 | Dividend Share 3.05 | Earnings Share 6.33 | Revenue Per Share 80.245 | Quarterly Revenue Growth (0.05) |
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.