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Analysis of [CRI] Carters Inc
Data updated 2025-May-19 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-19 Monday
| Open | $36.28 | High | $36.91 +1.74% |
|---|---|---|---|
| Close | $36.39 | Low | $35.84 -1.21% |
| Volume | 885 Thousand 0.96x | Volatility | 2.99% |
| Change |
$-0.70
-1.89%
|
Streak | ↓ 1 days -1.89% |
| 20d SMA | $34.97 +4.1% | 50d SMA | $37.54 -3.1% | 100d SMA | $44.31 -17.9% | 200d SMA | $52.66 -30.9% |
| RSI | 52 | MACD | 0.56 | ADX | 19.6 | Stochastic Oscillator | 71.5 66.6 |
| CCI | 63.3 | ATR | 1.86 | OBV | 115 Million | Chaikin A/D | 54.2 Million |
| Market Cap | 2.73 B | PEG Ratio | Trailing P/E | 11.9 | Forward P/E | 12 | |
| Price/Sales (ttm) | 0.93 | Price/Book (mrq) | 3.23 | EV/Revenue (ttm) | 1.17 | EV/EBITDA (ttm) | 8.64 |
| % Held by Insiders | 2.45% | % Held by Institutions | 111.67% | Shares Short | 3.68 M | Shares Short (prior month) | 2.82 M |
| Short Ratio | 3.79 | Short % of Outstanding | 10.04% | Short % of Float | 10.41% | Shares Short Change (mom) | +30.5% |
| Revenue/Share (ttm) | $80.50 | Profit Margin (ttm) | 7.89% | Operating Margin (ttm) | 15.64% | EBITDA (ttm) | 392 M |
| Diluted EPS (ttm) | $6.24 | Current Ratio (mrq) | 2.15 | Return on Assets (ttm) | 8.50% | Return on Equity (ttm) | 28.33% |
| Qtr Earnings Growth (yoy) | 32.80% | Qtr Revenue Growth (yoy) | -5.90% | Operating Cash Flow (ttm) | 529 M | Free Cash Flow (ttm) | 426 M |
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Daily Performance for Carters Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Carters Inc up to close of 2025-May-19 at $36.39
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+1.48%
|
-3.4%
|
+4.2%
|
7.9%
|
+0.5%
|
+0.6%
|
0.96x
|
|
02 Trailing 10-days
|
|
+7.54%
|
-5.2%
|
+12.2%
|
18.4%
|
+3.6%
|
+2.1%
|
0.86x
|
|
03 Trailing 20-days
|
|
+1.20%
|
-7.1%
|
+13.6%
|
22.3%
|
+4.1%
|
+2.2%
|
0.94x
|
|
04 Trailing 30-days
|
|
-2.12%
|
-7.2%
|
+13.6%
|
22.4%
|
+2.8%
|
+0.4%
|
0.95x
|
|
05 Trailing 50-days
|
|
-12.38%
|
-17.8%
|
+13.6%
|
38.2%
|
-3.1%
|
-4.6%
|
1.23x
|
|
06 Trailing 100-days
|
|
-34.60%
|
-36.0%
|
+13.6%
|
77.6%
|
-17.9%
|
-15.4%
|
1.07x
|
|
07 Trailing 200-days
|
|
-39.90%
|
-49.5%
|
+13.6%
|
124.7%
|
-30.9%
|
-27.3%
|
1.05x
|
|
08 Month-to-date
|
|
+10.11%
|
-5.2%
|
+12.2%
|
18.4%
|
|
|
|
|
09 Quarter-to-date
|
|
-11.03%
|
-13.7%
|
+13.6%
|
31.6%
|
|
|
|
|
10 Year-to-date
|
|
-32.85%
|
-36.0%
|
+13.6%
|
77.6%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-47.00%
|
-49.5%
|
+13.6%
|
124.7%
|
|
|
|
3-month Performance Benchmarks for Carters Inc:
Related to Carters Inc
Information for Carters Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-19 on Google
SEC Reports : Quarterly reports around 2025-May-19 on SEC Edgar
Compare Carters Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes Carters Inc
Industry : Clothing & Accessories industry performance which includes Carters Inc