Stock Analiz

Carters Inc. CRI

Apparel · IPO 2003 · data as of November 13, 2026

$34.29Market cap $1.3B
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Carters Inc. (CRI) is a consumer discretionary company listed in the US with a market value of about $1.3B. In the twelve months to October 3, 2026 it had revenue of $3.0B and net income of $215M, a net margin of 7.2%.

Its overall Stock Analiz score is 2.2 out of 5 (weak). The strongest part is value (4/5); the weakest is future growth (1/5).

Key numbers: a P/E of 5.7, a price to free cash flow of 3.9, 5-year revenue growth of -1% a year, a 5-year average ROIC of 12%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 93% above the current price.

Score: 2.2 / 5

Value4/5
Future growth1/5
Track record1/5
Financial health1/5
Shareholder returns4/5

Checks passed

  • P/E below 25
  • P/E below the industry median
  • P/FCF below 20
  • Price below intrinsic value (DCF, moderate assumptions)
  • 3-year free cash flow growth above 10% a year
  • Profitable 5 years in a row
  • Positive free cash flow
  • Pays a dividend

Checks not passed

  • PEG below 1.5
  • Revenue growth above 10% last year
  • 3-year revenue growth above 10% a year
  • Profit margin improving
  • Strong R&D investment or growth above 20%
  • 5-year EPS growth above 10% a year
  • 5-year revenue growth above 8% a year
  • 5-year average ROIC above 12%

Valuation

P/E (TTM)5.7
Forward P/E9.3
P/FCF3.9
P/S0.4
P/B1.2
EV/EBITDA5.3
PEG23.65
Dividend yield2.89%
FCF yield25.4%
Shareholder yield2.9%
Intrinsic value vs. price+93%

Growth and quality

Revenue growth (1 yr)1.9%
Revenue growth (5 yrs, per year)-0.9%
EPS growth (5 yrs, per year)0.2%
FCF growth (3 yrs, per year)12.7%
Net margin (5-yr avg.)7.0%
ROIC (5-yr avg.)11.7%
Profitable years (of last 10)10
Years paying a dividend10

Financials, last 10 years

Fiscal yearTTM2025202420232022202120202019201820172016
Revenue$3.0B$2.9B$2.8B$2.9B$3.2B$3.5B$3.0B$3.5B$3.5B$3.4B$3.2B
Net income$215M$92M$186M$232M$250M$340M$110M$264M$282M$303M$258M
Free cash flow$320M$69M$243M$469M$48M$231M$556M$326M$292M$260M$281M
EPS (diluted)$6.04$2.53$5.12$6.24$6.34$7.81$2.50$5.85$6.00$6.24$5.08
Net margin7.2%3.2%6.5%7.9%7.8%9.7%3.6%7.5%8.2%8.9%8.1%
ROIC—5.4%9.9%12.9%15.1%15.2%5.8%13.0%21.2%22.0%20.3%

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 6 analysts is $36.50, 6% above the current price; targets range from $28.00 to $50.00; the consensus rating is “Hold”; expected EPS is $3.18 for the fiscal year ending December 31, 2026.

Frequently asked questions

What is Carters’s P/E ratio?

About 5.7, based on the last twelve months of diluted earnings per share (forward P/E about 9.3).

Is Carters stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 93% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Carters pay a dividend?

Yes. The dividend yield is about 2.89%, and it has paid dividends for 10 years in our data.

Is Carters a good stock to buy?

We do not give buy or sell advice. Carters scores 2.2 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.