Carter's, Inc. (CRI) is a Apparel - Retail company in the Consumer Cyclical sector, currently trading at $34.80. It has a SharesGrow Score of 51/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CRI = $59.16 (+70% from the current price, the stock appears undervalued). Analyst consensus target is CRI = $30 (-13.8% upside).
Valuation: CRI trades at a trailing Price-to-Earnings (P/E) of 13.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.85.
Financials: revenue is $2.9B, -0.5%/yr average growth. Net income is $92M, growing at -23.6%/yr. Net profit margin is 3.2% (thin). Gross margin is 45.4% (-2 pp trend).
Balance sheet: total debt is $1.2B against $925M equity (Debt-to-Equity (D/E) ratio 1.31, moderate). Current ratio is 2.51 (strong liquidity). Debt-to-assets is 47.2%. Total assets: $2.6B.
Analyst outlook: 12 / 24 analysts rate CRI as buy (50%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 56/100 (Partial), Growth 15/100 (Fail), Past 100/100 (Pass), Health 67/100 (Partial), Moat 63/100 (Partial), Future 28/100 (Fail), Income 30/100 (Fail).
