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Analysis of [CRI] Carters Inc
Data updated 2025-May-02 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-02 Friday
| Open | $33.59 | High | $35.04 +4.32% |
|---|---|---|---|
| Close | $34.96 | Low | $33.32 -0.80% |
| Volume | 1.48 Million 0.90x | Volatility | 5.16% |
| Change |
+$1.62
+4.86%
|
Streak | ↑ 2 days +5.78% |
| 20d SMA | $35.69 -2.0% | 50d SMA | $39.44 -11.4% | 100d SMA | $46.54 -24.9% | 200d SMA | $54.08 -35.4% |
| RSI | 44 | MACD | 0.03 | ADX | 22.0 | Stochastic Oscillator | 24.4 20.1 |
| CCI | -58.8 | ATR | 2.16 | OBV | 116 Million | Chaikin A/D | 56.7 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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Monthly 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-02 at $34.96
5-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-May-02 on Google
SEC Reports : Quarterly reports around 2025-May-02 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