Carters Stock Target Price and Analyst Consensus

CRI Stock  USD 72.64  1.22  1.65%   
The current analyst and expert consensus on Carters is Hold with 5 hold recommendations. The current projected Carters target price consensus is 70.14 with 8 analyst opinions. One of the most common ways Carters analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to Carters vendors, executives, and/or customers. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on Carters. We strongly encourage you to use your own analysis of Carters to validate this buy or sell advice. Carters recommendation module provides expert sentiment on the projected Carters target price to derive its highest and lowest estimates based on target price standard deviation of 0.0. Check out Macroaxis Advice on Carters to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For more detail on how to invest in Carters Stock please use our How to Invest in Carters guide.
Lowest Forecast
63.83
Highest Forecast
77.86
Target Price
70.14
The current Gross Profit is estimated to decrease to about 903.3 M. The current Pretax Profit Margin is estimated to decrease to 0.06. As of now, Carters' Other Current Assets are increasing as compared to previous years. The Carters' current Property Plant And Equipment Gross is estimated to increase to about 1.4 B, while Total Assets are projected to decrease to under 1.7 B.
  
It's important to approach Carters' target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Carters price targets

Carters' stock target price is an estimate of its future price, usually made by analysts. Using Carters' target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Carters' target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Carters' stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Carters Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Carters is a key component of Carters valuation and have some predictive power on the future returns of a Carters.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Carters' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
71.0672.6674.26
Details
Intrinsic
Valuation
LowRealHigh
71.5473.1474.74
Details
Naive
Forecast
LowNextHigh
73.7675.3776.97
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.600.740.92
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Carters. Your research has to be compared to or analyzed against Carters' peers to derive any actionable benefits. When done correctly, Carters' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Carters.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Business Services Idea
Business Services
Invested over 100 shares
Dividend Beast Idea
Dividend Beast
Invested over 60 shares
Macroaxis Index Idea
Macroaxis Index
Invested few shares
FinTech Idea
FinTech
Invested over 40 shares
Warren Buffett Holdings Idea
Warren Buffett Holdings
Invested over 40 shares
Macroaxis Picks Idea
Macroaxis Picks
Invested over 40 shares
Cash Cows Idea
Cash Cows
Invested few shares
Synthetics Idea
Synthetics
Invested over 100 shares
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 Macroaxis Advice on Carters to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For more detail on how to invest in Carters Stock please use our How to Invest in Carters guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Global Correlations
Find global opportunities by holding instruments from different markets
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
The data published in Carters' official financial statements usually reflect Carters' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Carters. For example, before you start analyzing numbers published by Carters accountants, it's critical to develop an understanding of what Carters' liquidity, profitability, and earnings quality are in the context of the Textiles, Apparel & Luxury Goods space in which it operates.
Please note, the presentation of Carters' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Carters' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Carters' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Carters. Please utilize our Beneish M Score to check the likelihood of Carters' management manipulating its earnings.