Carters Net Worth
Carters Net Worth Breakdown | CRI |
Carters Net Worth Analysis
Carters' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Carters' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Carters' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Carters' net worth analysis. One common approach is to calculate Carters' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Carters' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Carters' net worth. This approach calculates the present value of Carters' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Carters' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Carters' net worth. This involves comparing Carters' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Carters' net worth relative to its peers.
Enterprise Value |
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To determine if Carters is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Carters' net worth research are outlined below:
| Carters generated a negative expected return over the last 90 days | |
| Carters has high historical volatility and very poor performance | |
| Carters has a poor financial position based on the latest SEC disclosures | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Disposition of 444 shares by Demilio Julie of Carters at 41.27 subject to Rule 16b-3 |
Carters Quarterly Good Will |
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Carters uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Carters. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Carters' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 23rd of February 2024 Upcoming Quarterly Report | View | |
| 26th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 23rd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Carters Target Price Consensus
Carters target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Carters' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Hold |
Most Carters analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Carters stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Carters, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationCarters Target Price Projection
Carters' current and average target prices are 39.79 and 55.50, respectively. The current price of Carters is the price at which Carters is currently trading. On the other hand, Carters' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Carters Target Price
Know Carters' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Carters is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Carters backward and forwards among themselves. Carters' institutional investor refers to the entity that pools money to purchase Carters' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | D. E. Shaw & Co Lp | 2024-12-31 | 1.1 M | American Century Companies Inc | 2024-12-31 | 1.1 M | Fuller & Thaler Asset Management Inc | 2024-12-31 | 1 M | Rwwm Inc | 2024-12-31 | 892.9 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 835.2 K | Bank Of New York Mellon Corp | 2024-12-31 | 810.2 K | Allianz Asset Management Ag | 2024-12-31 | 591.2 K | Geode Capital Management, Llc | 2024-12-31 | 566.5 K | William Blair Investment Management, Llc | 2024-12-31 | 530.6 K | Blackrock Inc | 2024-12-31 | 4.4 M | Vanguard Group Inc | 2024-12-31 | 3.9 M |
Follow Carters' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.43 B.Market Cap |
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Project Carters' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.13 | 0.09 | |
| Return On Capital Employed | 0.20 | 0.13 | |
| Return On Assets | 0.10 | 0.06 | |
| Return On Equity | 0.31 | 0.33 |
When accessing Carters' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Carters' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Carters' profitability and make more informed investment decisions.
Evaluate Carters' management efficiency
Carters has Return on Asset of 0.0742 % which means that on every $100 spent on assets, it made $0.0742 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2183 %, implying that it generated $0.2183 on every 100 dollars invested. Carters' management efficiency ratios could be used to measure how well Carters manages its routine affairs as well as how well it operates its assets and liabilities. The Carters' current Return On Equity is estimated to increase to 0.33, while Return On Tangible Assets are projected to decrease to 0.09. As of now, Carters' Other Assets are increasing as compared to previous years. The Carters' current Intangibles To Total Assets is estimated to increase to 0.39, while Total Assets are projected to decrease to under 1.7 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 20.51 | 21.54 | |
| Tangible Book Value Per Share | 6.65 | 6.98 | |
| Enterprise Value Over EBITDA | 8.50 | 14.61 | |
| Price Book Value Ratio | 3.64 | 5.10 | |
| Enterprise Value Multiple | 8.50 | 14.61 | |
| Price Fair Value | 3.64 | 5.10 | |
| Enterprise Value | 3.9 B | 2.2 B |
The strategic initiatives led by Carters' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue 0.756 | Revenue | Quarterly Revenue Growth 0.002 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Carters insiders, such as employees or executives, is commonly permitted as long as it does not rely on Carters' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Carters insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Carters Corporate Filings
F4 | 4th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 25th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 11th of February 2025 Other Reports | ViewVerify | |
| 31st of January 2025 Other Reports | ViewVerify |
Carters Earnings Estimation Breakdown
The calculation of Carters' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Carters is estimated to be 0.5397 with the future projection ranging from a low of 0.43 to a high of 0.6045. Please be aware that this consensus of annual earnings estimates for Carters is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.43 Lowest | Expected EPS | 0.60 Highest |
Carters Earnings Projection Consensus
Suppose the current estimates of Carters' value are higher than the current market price of the Carters stock. In this case, investors may conclude that Carters is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Carters' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 5 | 79.59% | 2.39 | 0.5397 | 5.12 |
Carters Earnings per Share Projection vs Actual
Actual Earning per Share of Carters refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Carters predict the company's earnings will be in the future. The higher the earnings per share of Carters, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Carters Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Carters, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Carters should always be considered in relation to other companies to make a more educated investment decision.Carters Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Carters' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-25 | 2024-12-31 | 1.88 | 2.39 | 0.51 | 27 | ||
2024-10-25 | 2024-09-30 | 1.4 | 1.62 | 0.22 | 15 | ||
2024-07-26 | 2024-06-30 | 0.49 | 0.76 | 0.27 | 55 | ||
2024-04-26 | 2024-03-31 | 0.77 | 1.04 | 0.27 | 35 | ||
2024-02-27 | 2023-12-31 | 2.61 | 2.76 | 0.15 | 5 | ||
2023-10-27 | 2023-09-30 | 1.54 | 1.84 | 0.3 | 19 | ||
2023-07-28 | 2023-06-30 | 0.54 | 0.64 | 0.1 | 18 | ||
2023-04-28 | 2023-03-31 | 0.59 | 0.98 | 0.39 | 66 | ||
2023-02-24 | 2022-12-31 | 1.71 | 2.29 | 0.58 | 33 | ||
2022-10-28 | 2022-09-30 | 1.7 | 1.67 | -0.03 | 1 | ||
2022-07-29 | 2022-06-30 | 1.61 | 1.3 | -0.31 | 19 | ||
2022-04-29 | 2022-03-31 | 1.39 | 1.66 | 0.27 | 19 | ||
2022-02-25 | 2021-12-31 | 2.06 | 2.31 | 0.25 | 12 | ||
2021-10-29 | 2021-09-30 | 1.73 | 1.93 | 0.2 | 11 | ||
2021-07-30 | 2021-06-30 | 0.83 | 1.67 | 0.84 | 101 | ||
2021-04-30 | 2021-03-31 | 0.32 | 1.98 | 1.66 | 518 | ||
2021-02-26 | 2020-12-31 | 2.73 | 2.46 | -0.27 | 9 | ||
2020-10-23 | 2020-09-30 | 1.57 | 1.96 | 0.39 | 24 | ||
2020-07-24 | 2020-06-30 | -0.25 | 0.54 | 0.79 | 316 | ||
2020-05-05 | 2020-03-31 | 0.24 | -0.81 | -1.05 | 437 | ||
2020-02-24 | 2019-12-31 | 2.89 | 2.81 | -0.08 | 2 | ||
2019-10-24 | 2019-09-30 | 1.7 | 1.87 | 0.17 | 10 | ||
2019-07-25 | 2019-06-30 | 0.81 | 0.95 | 0.14 | 17 | ||
2019-04-30 | 2019-03-31 | 0.72 | 0.87 | 0.15 | 20 | ||
2019-02-25 | 2018-12-31 | 2.56 | 2.84 | 0.28 | 10 | ||
2018-10-25 | 2018-09-30 | 1.73 | 1.61 | -0.12 | 6 | ||
2018-07-26 | 2018-06-30 | 0.56 | 0.79 | 0.23 | 41 | ||
2018-04-26 | 2018-03-31 | 0.98 | 1.09 | 0.11 | 11 | ||
2018-02-27 | 2017-12-31 | 2.2 | 2.32 | 0.12 | 5 | ||
2017-10-26 | 2017-09-30 | 1.65 | 1.7 | 0.05 | 3 | ||
2017-07-27 | 2017-06-30 | 0.7 | 0.79 | 0.09 | 12 | ||
2017-04-27 | 2017-03-31 | 0.84 | 0.97 | 0.13 | 15 | ||
2017-02-23 | 2016-12-31 | 1.67 | 1.79 | 0.12 | 7 | ||
2016-10-27 | 2016-09-30 | 1.67 | 1.61 | -0.06 | 3 | ||
2016-07-27 | 2016-06-30 | 0.66 | 0.72 | 0.06 | 9 | ||
2016-04-28 | 2016-03-31 | 1 | 1.05 | 0.05 | 5 | ||
2016-02-25 | 2015-12-31 | 1.29 | 1.4 | 0.11 | 8 | ||
2015-10-29 | 2015-09-30 | 1.46 | 1.52 | 0.06 | 4 | ||
2015-07-29 | 2015-06-30 | 0.64 | 0.73 | 0.09 | 14 | ||
2015-04-29 | 2015-03-31 | 0.74 | 0.97 | 0.23 | 31 | ||
2015-02-26 | 2014-12-31 | 1.27 | 1.32 | 0.05 | 3 | ||
2014-10-23 | 2014-09-30 | 1.24 | 1.27 | 0.03 | 2 | ||
2014-07-24 | 2014-06-30 | 0.47 | 0.61 | 0.14 | 29 | ||
2014-04-28 | 2014-03-31 | 0.71 | 0.73 | 0.02 | 2 | ||
2014-02-26 | 2013-12-31 | 1 | 1.02 | 0.02 | 2 | ||
2013-10-24 | 2013-09-30 | 1.08 | 1.12 | 0.04 | 3 | ||
2013-07-25 | 2013-06-30 | 0.43 | 0.46 | 0.03 | 6 | ||
2013-04-25 | 2013-03-31 | 0.69 | 0.79 | 0.1 | 14 | ||
2013-02-27 | 2012-12-31 | 0.84 | 0.89 | 0.05 | 5 | ||
2012-10-25 | 2012-09-30 | 0.89 | 1.02 | 0.13 | 14 | ||
2012-07-25 | 2012-06-30 | 0.3 | 0.37 | 0.07 | 23 | ||
2012-04-26 | 2012-03-31 | 0.43 | 0.56 | 0.13 | 30 | ||
2012-02-29 | 2011-12-31 | 0.44 | 0.63 | 0.19 | 43 | ||
2011-10-27 | 2011-09-30 | 0.59 | 0.67 | 0.08 | 13 | ||
2011-07-28 | 2011-06-30 | 0.13 | 0.23 | 0.1 | 76 | ||
2011-04-28 | 2011-03-31 | 0.5 | 0.55 | 0.05 | 10 | ||
2011-03-02 | 2010-12-31 | 0.57 | 0.6 | 0.03 | 5 | ||
2010-10-28 | 2010-09-30 | 0.74 | 0.83 | 0.09 | 12 | ||
2010-07-29 | 2010-06-30 | 0.32 | 0.32 | 0.0 | 0 | ||
2010-04-28 | 2010-03-31 | 0.44 | 0.71 | 0.27 | 61 | ||
2010-02-25 | 2009-12-31 | 0.56 | 0.61 | 0.05 | 8 | ||
2009-07-28 | 2009-06-30 | 0.07 | 0.23 | 0.16 | 228 | ||
2009-04-28 | 2009-03-31 | 0.16 | 0.38 | 0.22 | 137 | ||
2009-02-24 | 2008-12-31 | 0.46 | 0.47 | 0.01 | 2 | ||
2008-10-21 | 2008-09-30 | 0.46 | 0.6 | 0.14 | 30 | ||
2008-07-22 | 2008-06-30 | -0.01 | 0.1 | 0.11 | 1100 | ||
2008-04-22 | 2008-03-31 | 0.16 | 0.17 | 0.01 | 6 | ||
2008-02-26 | 2007-12-31 | 0.51 | 0.48 | -0.03 | 5 | ||
2007-10-23 | 2007-09-30 | 0.56 | 0.58 | 0.02 | 3 | ||
2007-07-24 | 2007-06-30 | 0.11 | 0.13 | 0.02 | 18 | ||
2007-04-24 | 2007-03-31 | 0.15 | 0.22 | 0.07 | 46 | ||
2007-02-13 | 2006-12-31 | 0.46 | 0.46 | 0.0 | 0 | ||
2006-10-24 | 2006-09-30 | 0.55 | 0.58 | 0.03 | 5 | ||
2006-07-25 | 2006-06-30 | 0.16 | 0.16 | 0.0 | 0 | ||
2006-04-25 | 2006-03-31 | 0.26 | 0.27 | 0.01 | 3 | ||
2006-02-21 | 2005-12-31 | 0.33 | 0.34 | 0.01 | 3 | ||
2005-10-25 | 2005-09-30 | 0.41 | 0.51 | 0.1 | 24 | ||
2005-07-26 | 2005-06-30 | 0.12 | 0.14 | 0.02 | 16 | ||
2005-04-26 | 2005-03-31 | 0.21 | 0.23 | 0.02 | 9 | ||
2005-02-22 | 2004-12-31 | 0.23 | 0.25 | 0.02 | 8 | ||
2004-10-26 | 2004-09-30 | 0.29 | 0.31 | 0.02 | 6 | ||
2004-07-28 | 2004-06-30 | 0.08 | 0.1 | 0.02 | 25 | ||
2004-04-27 | 2004-03-31 | 0.17 | 0.18 | 0.01 | 5 | ||
2004-02-24 | 2003-12-31 | 0.15 | 0.19 | 0.04 | 26 |
Carters Corporate Directors
| Richard Noll | Independent Director | Profile | |
| David Pulver | Lead Independent Director | Profile | |
| Gretchen Price | Independent Director | Profile | |
| Jevin Eagle | Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carters. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Carters Stock please use our How to Invest in Carters guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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.