Carters Valuation
| CRI Stock | USD 39.79 0.09 0.23% |
At this time, the firm appears to be undervalued. Carters shows a prevailing Real Value of $49.59 per share. The current price of the firm is $39.79. Our model approximates the value of Carters from analyzing the firm fundamentals such as Current Valuation of 2.15 B, profit margin of 0.07 %, and Return On Equity of 0.22 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Carters' valuation include:
Price Book 1.6767 | Enterprise Value | Enterprise Value Ebitda 6.7178 | Price Sales 0.5038 | Forward PE 10.4712 |
Undervalued
Today
Please note that Carters' price fluctuation is very steady at this time. Calculation of the real value of Carters is based on 3 months time horizon. Increasing Carters' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Carters is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Carters Stock. However, Carters' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 39.79 | Real 49.59 | Target 55.5 | Hype 39.37 | Naive 42.21 |
The intrinsic value of Carters' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Carters' stock price.
Estimating the potential upside or downside of Carters helps investors to forecast how Carters stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Carters more accurately as focusing exclusively on Carters' fundamentals will not take into account other important factors: When choosing an evaluation method for Carters, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Carters Cash |
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Carters Valuation Trend
Carters' real value analysis enables investors to forecast the earnings more efficiently. Using both Carters' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Carters Revenue by Product
Carters Total Value Analysis
Carters is currently projected to have company total value of 2.15 B with market capitalization of 1.43 B, debt of 632.07 M, and cash on hands of 211.75 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Carters fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.15 B | 1.43 B | 632.07 M | 211.75 M |
Carters Investor Information
About 97.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Carters has Price/Earnings To Growth (PEG) ratio of 1.81. The entity recorded earning per share (EPS) of 5.12. The firm last dividend was issued on the 10th of March 2025. Carters had 2:1 split on the 7th of June 2006. Based on the key indicators related to Carters' liquidity, profitability, solvency, and operating efficiency, Carters may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.08 | 0.118 |
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| Total Cash From Operating Activities | 216.6 M | 298.8 M |
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| Operating Income | 237.9 M | 254.7 M |
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Carters Asset Utilization
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 116.89 percent. This signifies that the Company is making $1.17 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.Carters Ownership Allocation
The majority of Carters outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Carters to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Carters. Please pay attention to any change in the institutional holdings of Carters as this could imply that something significant has changed or is about to change at the company. Please note that on November 11, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Carters's common stock.Carters Profitability Analysis
The company reported the last year's revenue of 2.84 B. Total Income to common stockholders was 185.51 M with profit before taxes, overhead, and interest of 1.37 B.Carters Past Distributions to stockholders
About Carters Valuation
An absolute valuation paradigm, as applied to Carters Stock, attempts to find the value of Carters based on its fundamental and basic technical indicators. By analyzing Carters's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Carters's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Carters. We calculate exposure to Carters's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Carters's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 B | 925.4 M | |
| Pretax Profit Margin | 0.10 | 0.06 | |
| Operating Profit Margin | 0.12 | 0.08 | |
| Net Profit Margin | 0.08 | 0.04 | |
| Gross Profit Margin | 0.46 | 0.32 |
A single share of Carters represents a small ownership stake in the entity. As a stockholder of Carters, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Carters Dividends Analysis For Valuation
The Carters' current Dividend Yield is estimated to increase to 0.04, while Dividends Paid is projected to decrease to under 73.7 M. . As of now, Carters' Earnings Yield is increasing as compared to previous years. The Carters' current Price Earnings Ratio is estimated to increase to 12.16, while Retained Earnings are projected to decrease to under 545.3 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 116.2 M | 73.7 M | |
| Dividend Yield | 0.04 | 0.04 | |
| Dividend Payout Ratio | 0.47 | 0.41 | |
| Dividend Paid And Capex Coverage Ratio | 0.56 | 0.53 |
There are various types of dividends Carters can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Carters shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Carters directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Carters pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Carters by the value of the dividends paid out.
Carters Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 35.5 M | |
| Quarterly Earnings Growth Y O Y | -0.411 | |
| Forward Price Earnings | 10.4712 |
Carters Current Valuation Indicators
Valuation refers to the process of determining the present value of Carters and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Carters we look at many different elements of the entity such as Carters's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Carters, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Carters' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Carters' worth.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.
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