Carters Stock Fundamentals
| CRI Stock | USD 40.89 0.05 0.12% |
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.
As of now, Carters' Reconciled Depreciation is decreasing as compared to previous years.
Carters | Select Account or Indicator |
Carters Company Operating Margin Analysis
Carters' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Carters Operating Margin | 0.13 % |
Most of Carters' fundamental indicators, such as Operating 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 Operating 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 operating 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 operating margin as a starting point in their analysis.
Carters Operating Margin |
| Timeline |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Carters Pretax Profit Margin
Pretax Profit Margin |
|
As of now, Carters' Pretax Profit Margin is decreasing as compared to previous years.
Based on the recorded statements, Carters has an Operating Margin of 0.1326%. This is 97.93% lower than that of the Textiles, Apparel & Luxury Goods sector and significantly higher than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 102.41% lower than that of the firm.
Carters Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Carters's current stock value. Our valuation model uses many indicators to compare Carters value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Carters competition to find correlations between indicators driving Carters's intrinsic value. More Info.Carters is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Carters is roughly 2.94 . As of now, Carters' Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Carters' earnings, one of the primary drivers of an investment's value.Carters' Earnings Breakdown by Geography
Carters Operating 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 Operating 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 operating margin category among its peers.
Carters ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Carters' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Carters' managers, analysts, and investors.Environmental | Governance | Social |
Carters Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0742 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 2.19 B | ||||
| Shares Outstanding | 36.01 M | ||||
| Shares Owned By Insiders | 2.87 % | ||||
| Shares Owned By Institutions | 97.13 % | ||||
| Number Of Shares Shorted | 4.91 M | ||||
| Price To Earning | 11.65 X | ||||
| Price To Book | 1.72 X | ||||
| Price To Sales | 0.52 X | ||||
| Revenue | 2.84 B | ||||
| Gross Profit | 1.37 B | ||||
| EBITDA | 320.07 M | ||||
| Net Income | 185.51 M | ||||
| Cash And Equivalents | 211.75 M | ||||
| Cash Per Share | 5.93 X | ||||
| Total Debt | 632.07 M | ||||
| Debt To Equity | 1.41 % | ||||
| Current Ratio | 2.09 X | ||||
| Book Value Per Share | 23.71 X | ||||
| Cash Flow From Operations | 298.79 M | ||||
| Short Ratio | 3.88 X | ||||
| Earnings Per Share | 5.12 X | ||||
| Price To Earnings To Growth | 1.81 X | ||||
| Target Price | 45.75 | ||||
| Number Of Employees | 15.35 K | ||||
| Beta | 1.24 | ||||
| Market Capitalization | 1.47 B | ||||
| Total Asset | 2.43 B | ||||
| Retained Earnings | 894.02 M | ||||
| Working Capital | 633.86 M | ||||
| Current Asset | 1.13 B | ||||
| Current Liabilities | 262.72 M | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 1.66 % | ||||
| Net Asset | 2.43 B | ||||
| Last Dividend Paid | 3.2 |
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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 22.6 M | 27.3 M | |
| Total Revenue | 2.8 B | 2.2 B | |
| Cost Of Revenue | 1.5 B | 1.3 B | |
| Sales General And Administrative To Revenue | 0.29 | 0.30 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 82.75 | 86.89 | |
| Ebit Per Revenue | 0.12 | 0.08 |
Currently Active Assets on Macroaxis
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 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Apparel, Accessories & Luxury Goods space 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 (0.41) | Dividend Share 3.2 | Earnings Share 5.12 | Revenue Per Share | Quarterly Revenue Growth 0.002 |
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.