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Analysis of [CRI] Carters Inc
Data updated 2025-Jul-03 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-03 Thursday
| Open | $32.13 | High | $32.40 +0.84% |
|---|---|---|---|
| Close | $31.49 | Low | $31.29 -2.61% |
| Volume | 870 Thousand 1.29x | Volatility | 3.55% |
| Change |
$-0.70
-2.17%
|
Streak | ↓ 1 days -2.17% |
| 20d SMA | $31.19 +1.0% | 50d SMA | $32.83 -4.1% | 100d SMA | $37.53 -16.1% | 200d SMA | $47.46 -33.7% |
| RSI | 49 | MACD | 0.26 | ADX | 14.7 | Stochastic Oscillator | 67.0 51.7 |
| CCI | 50.1 | ATR | 1.4 | OBV | 108 Million | Chaikin A/D | 50 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 |
Choose view type
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-Jul-03 at $31.49
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+3.18%
|
-4.7%
|
+6.3%
|
11.7%
|
+1.1%
|
+0.4%
|
1.29x
|
|
02 Trailing 10-days
|
|
+5.56%
|
-4.7%
|
+7.3%
|
12.6%
|
+2.0%
|
+1.1%
|
1.18x
|
|
03 Trailing 20-days
|
|
-0.29%
|
-6.0%
|
+7.3%
|
14.1%
|
+1.0%
|
+0.4%
|
0.97x
|
|
04 Trailing 30-days
|
|
-14.36%
|
-7.3%
|
+7.3%
|
15.7%
|
+0.2%
|
-1.2%
|
1.01x
|
|
05 Trailing 50-days
|
|
-14.68%
|
-19.6%
|
+7.3%
|
33.5%
|
-4.1%
|
-5.5%
|
0.97x
|
|
06 Trailing 100-days
|
|
-37.52%
|
-42.3%
|
+7.3%
|
85.9%
|
-16.1%
|
-16.4%
|
1.19x
|
|
07 Trailing 200-days
|
|
-55.67%
|
-56.3%
|
+7.3%
|
145.2%
|
-33.7%
|
-30.2%
|
1.03x
|
|
08 Month-to-date
|
|
+4.51%
|
-4.7%
|
+5.8%
|
11.1%
|
|
|
|
|
09 Quarter-to-date
|
|
+4.51%
|
-4.7%
|
+5.8%
|
11.1%
|
|
|
|
|
10 Year-to-date
|
|
-41.89%
|
-44.6%
|
+7.3%
|
93.8%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-49.00%
|
-56.3%
|
+7.3%
|
145.2%
|
|
|
|
10-year 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-Jul-03 on Google
SEC Reports : Quarterly reports around 2025-Jul-03 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