Carters Story

<div class='circular--portrait' style='background:#1A69FC;color: #ffffff;font-size:3em;'>CRI</div>
CRI -- USA Stock  

USD 97.49  0.84  0.85%

Carters is scheduled to announce its earnings today. The next earnings report is expected on the 4th of May 2021. The stock goes through an active downward rally. As many millenniums are getting excited about consumer cyclical space, it is only fair to concentrate on the feasibility of shorting Carters. Should we be more optimistic in anticipation of a recovery?
Published over a month ago
View all stories for Carters | View All Stories
What is March outlook for Carters (NYSE:CRI)?
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Carters has an asset utilization ratio of 156.21 percent. This implies that the company is making $1.56 for each dollar of assets. An increasing asset utilization means that Carters is more efficient with each dollar of assets it utilizes for everyday operations.
What is the right price you would pay to acquire a share of Carters? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated.
Please read more on our stock advisor page.

What is happening with Carters this year

Annual and quarterly reports issued by Carters are formal financial statements that are published yearly and quarterly and sent to Carters stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the Securities and Exchange Commission (SEC) for businesses owned by the public since 1934.
Companies such as Carters often view their annual report as an effective marketing tool to disseminate their perspective on company future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.

How Carters utilizes its cash?

To perform a cash flow analysis of Carters, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Carters is receiving and how much cash it distributes out in a given period. The Carters cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Carters Net Cash Flow from Operations is most likely to increase significantly in the upcoming years. The last year's value of Net Cash Flow from Operations was reported at 589.89 Million

Disposition of 1360 shares by Pivar Ben of Carters subject to Rule 16b-3

Legal trades by Carters insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Carters insider trading alert for disposition of common stock by Pivar Ben, SVP CIO, on 26th of February 2021. This event was filed by Carters Inc with SEC on 2021-02-26. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Is Carters a risky opportunity?

Let's check the volatility. Carters is looking slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind Carters (NYSE:CRI) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. locking in a share of a Carters stock makes you a part-owner of that company.

Carters Current Consensus

Here is the current trade recommendation based on an ongoing consensus estimate among financial analysis covering Carters. The Carters consensus assessment is calculated by taking the average estimates from all of the analysts covering Carters

Strong Buy
4
Hold
2
Strong Buy466.67
Buy00.0
Hold233.33
Sell00.0
Strong Sell00.0

Will Carters eventually start a collapse?

The semi variance is down to 4.17 as of today.
As of the 26th of February, Carters shows the Mean Deviation of 1.66, risk adjusted performance of 0.0492, and Downside Deviation of 2.18. 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's future prices. Put another way, 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 were able to analyze and collect data for nineteen technical drivers for Carters, which can be compared to its rivals. Please confirm Carters treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Carters is priced correctly, providing market reflects its regular price of 83.47 per share. Given that Carters has jensen alpha of 0.1024, we suggest you to validate Carters's prevailing market performance to make sure the company can sustain itself at a future point.

Our Final Perspective on Carters

While some other entities in the apparel retail industry are either recovering or due for a correction, Carters may not be performing as strong as the other in terms of long-term growth potentials. To sum up, as of the 26th of February 2021, we believe that at this point, Carters is very steady with below average probability of distress within the next 2 years. From a slightly different point of view, the entity appears to be undervalued. Our final 30 days advice on the company is Hold.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Carters. Please refer to our Terms of Use for any information regarding our disclosure principles.

Would you like to provide feedback on the content of this article?

You can get in touch with us directly or send us a quick note via email to editors@macroaxis.com