/CRI
Carter's, Inc.
CRI • NYSECRI • NYSE • Consumer Cyclical
$33.91-3.77%-1.33
$33.91-3.77%(-1.33)Consumer Cyclical
GoAI Score
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Valuation
50Fair Value
Sentiment
37Bearish
Risk
78Low Risk
Momentum
49Neutral
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
45.4%▼2.6pp
Revenue after COGS
Operating
5.0%▼4.0pp
After operating expenses
Net
3.2%▼3.4pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
12.8
Price vs earnings
EV/EBITDA
9.4
Enterprise value
FCF Yield
5.8%
Cash generation
Earnings Yield
7.8%
Inverse of P/E
Capital Efficiency
6
GoAI Quality ScoreWeak
ROEReturn on Equity
9.9%Fair
ROAReturn on Assets
3.6%Fair
ROICReturn on Invested Capital
5.3%Fair
Financial Health
Current RatioHealthy
2.51
Short-term solvency (>1.5)
Net Debt / EBITDAHigh
3.57x
Debt repayment capacity (<3x)
Income QualityStrong
1.33
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.90B | $2.84B | $2.95B | $3.21B | $3.49B |
| Gross Profit | $1.31B | $1.37B | $1.40B | $1.47B | $1.66B |
| Gross Margin | 45.4% | 48.0% | 47.4% | 45.8% | 47.7% |
| Operating Income | $143.93M | $254.73M | $323.40M | $379.17M | $497.08M |
| Net Income | $91.80M | $185.51M | $232.50M | $250.04M | $339.75M |
| Net Margin | 3.2% | 6.5% | 7.9% | 7.8% | 9.7% |
| EPS | $2.59 | $5.12 | $6.24 | $6.34 | $7.83 |
Average Price Target
$30.00▼ 11.5% Downside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for Carter's, Inc., the average price target is $30.00, with a high forecast of $40.00 and a low forecast of $25.00. The average price target represents a 11.5% decrease from the current price of $33.91.
Highest
$40.00
Average
$30.00
Lowest
$25.00
Rating Distribution
Strong Buy
0
0%
Buy
12
50%
Hold
8
33%
Sell
4
17%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
UBS● Maintain
Neutral
2026-02-19Citigroup▲ Upgrade
Neutral→Buy
2026-01-21Goldman Sachs● Maintain
Sell
2026-01-13Citigroup● Maintain
Neutral
2025-10-28Barclays● Maintain
Underweight
2025-10-28UBS● Maintain
Neutral
2025-10-28Wells Fargo● Maintain
Underweight
2025-10-28Barclays● Maintain
Underweight
2025-10-14Barclays● Maintain
Underweight
2025-07-29UBS● Maintain
Neutral
2025-07-28Earnings History & Surprises
BEAT RATE
78%
Last 18 quarters
AVG SURPRISE
+15.0%
EPS vs Estimate
BEATS / MISSES
14/4
Last 18 quarters
LATEST EPS
$1.90
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
+11.8%
$1.90 vs $1.70
Q4 '25
-5.1%
$0.74 vs $0.78
Q3 '25
-60.5%
$0.17 vs $0.43
Q2 '25
+24.5%
$0.66 vs $0.53
Q1 '25
+27.8%
$2.39 vs $1.87
Q4 '24
+15.7%
$1.62 vs $1.40
Q3 '24
+55.1%
$0.76 vs $0.49
Q2 '24
+35.1%
$1.04 vs $0.77
Q1 '24
+5.7%
$2.76 vs $2.61
Q4 '23
+19.5%
$1.84 vs $1.54
Q3 '23
+18.5%
$0.64 vs $0.54
Q2 '23
+66.1%
$0.98 vs $0.59
No investor questions available.
Latest News
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