CRI
Carter's, Inc.
Consumer Cyclical · Apparel Retail · NYQ
$38.19
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$1.5B
Total market value of the company
15.81
Reasonably valued
10.90
Based on estimated future earnings — lower means cheaper
Rev Growth
+8.1%
Year-over-year revenue change
Profit Margin
3.1%
How much profit the company keeps from each dollar of revenue
10.2%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$40.50
+6% from current price — median analyst estimate
Recommendation
NONE
Consensus view from 6 analysts covering this stock
About Carter's, Inc.

Carter's, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear in the United States and internationally. It operates through three segments: U.S. Retail, U.S. Wholesale, and International. The company's products include babies and young children's products, such as bodysuits, layette essentials, sleep and play, pants, tops and t-shirts, multipiece sets, dresses, and sleepwear; and playclothes, such as denim jeans, overalls, core bottoms, knit tops, t-shirts, and layering pieces. It also provides products for playtime, travel, mealtime, bath time, and home gear, as well as kid's and diaper bags, as well as range of licensed sports and character t-shirts. In addition, the company offers sleepwear, swimwear, outerwear, bedding, accessories, and toys; and toddler apparel and accessories. It sells its products through its retail stores, websites, and mobile app, as well as its wholesale distribution; and distributes its products to wholesale customers, including department stores, national chains, and specialty retailers. The company markets its products under the Carter's, OshKosh B'gosh, Skip Hop, Child of Mine, Just One You, Simple Joys, Little Planet, Otter Avenue, and other brands. Carter's, Inc. was founded in 1865 and is headquartered in Atlanta, Georgia.

https://www.carters.com

Country: United States Employees: 15,400 Industry: Apparel Retail
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
-0.115
Returns do not compensate for the risk — negative edge
-0.0114
No positive edge detected — the data suggests staying out
-0.275
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-18.0%
Historical annualised return based on price data
-65.3%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
16
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.85
Less volatile than the market — more defensive
52W High
$44.44
14% below the year high
52W Low
$23.38
63% above the year low
Avg Volume
1,168,959
Average daily shares traded — higher means easier to buy and sell
2.5
Days it would take all short sellers to cover — higher means more crowded
Short % Float
10.4%
Elevated short interest — bears are positioned against this
254.0%
Annual dividend as a percentage of the share price
$2.49
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

128.85
Heavy leverage — higher financial risk if revenues decline
2.80
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
1.55
Like current ratio but excludes inventory — stricter test
Gross Margin
44.7%
Revenue left after cost of goods — higher means pricing power
Operating Margin
4.2%
Profit from core operations before interest and tax
$95M
Positive — the business generates more cash than it spends
Revenue (TTM)
$2.9B
Total revenue over the last 12 months
Net Income
$88M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
6
Target High
$53.00
Target Median
$40.50
Target Low
$30.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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