Carter's, Inc.

NYSE
CRI
Stock
Yield per half year: -37.38%
Dividend yield: 6.67%
Sector: Consumer Discretionary

Carter's, Inc.

80.0080.0070.0070.0060.0060.0050.0050.0040.0040.0030.0030.0020.0020.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
9/10
10.11 52.44 -80.72% 15.46 -34.64%
P/S 0.6593 3.2 -79.42%
P/BV 2.19 4.04 -45.72%
P/FCF 10.96 -21.84 -150.19%
Ev/Ebitda 6.54 2.47 164.76%
Ev/S 0.7363 3.72 -80.2%
Ev/FCF 8.63 -79.02 -110.92%
E/P 0.0697 0.6703 -89.6%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
4/10
11.25 15.81 -28.82% 13.17 -14.55%
ROE 21.83 11.75 85.72%
ROA 7.71 8.74 -11.78%
ROIC 14.02 7.59 84.77%
ROS 6.52 8.89 -26.67%
ROCE 30.68 30.93 -0.7962%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
7/10
1.97 2.51 -21.24% 2.38 -17.12%
Nеt Debt/Ebitda 0.6847 1.75 -60.92%
Debt/Ratio 0.2598 0.4954 -47.56%
Debt/Equity 1.85 1.78 3.56%
Debt/Net Income 3.41 10.06 -66.14%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
6.67 1.47 353.87% 5.02 +32.81%
Number of years of dividend growth 4 5.07 -21.03%
DSI 0.8571 0.7104 20.66%
Average dividend growth 0.0273 -2.8 -100.98%
Average percentage for 5 years 5.02 1.53 228.13%
Average percentage for payments 267.89 106.25 152.14%
Difference from average difference in sector 5.2

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
0/10
-5.95 -90.2 -93.4%
Growth impulse Ebitda in 5 years 12.3 -96.7 -112.72%
Growth impulse Net Income in 5 years 68.64 -95.52 -171.86%
Growth impulse FCF in 5 years -56.44 -111.66 -49.45%
Growth impulse EPS in 5 years 108.87 14.13 670.49%
IP Score
6.39/10

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