Carters Graham Number from 2010 to 2026
| CRI Stock | USD 38.46 1.66 4.51% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 51.72 | Current Value 54.31 | Quarterly Volatility 11.34814518 |
Check Carters financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Carters' main balance sheet or income statement drivers, such as Depreciation And Amortization of 54.4 M, Interest Expense of 26.4 M or Selling General Administrative of 600.9 M, as well as many indicators such as Price To Sales Ratio of 0.94, Dividend Yield of 0.0386 or PTB Ratio of 4.87. Carters financial statements analysis is a perfect complement when working with Carters Valuation or Volatility modules.
Carters | Graham Number | Build AI portfolio with Carters Stock |
The Graham Number trend for Carters offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Carters is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Carters' Graham Number Growth Pattern
Below is the plot of the Graham Number of Carters over the last few years. It is Carters' Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Carters' overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
|
Graham Number |
| Timeline |
Carters Graham Number Regression Statistics
| Arithmetic Mean | 46.19 | |
| Geometric Mean | 44.69 | |
| Coefficient Of Variation | 24.57 | |
| Mean Deviation | 9.74 | |
| Median | 50.89 | |
| Standard Deviation | 11.35 | |
| Sample Variance | 128.78 | |
| Range | 37.8944 | |
| R-Value | 0.68 | |
| Mean Square Error | 74.62 | |
| R-Squared | 0.46 | |
| Significance | 0 | |
| Slope | 1.52 | |
| Total Sum of Squares | 2,060 |
Carters Graham Number History
About Carters Financial Statements
Investors use fundamental indicators, such as Carters' Graham Number, to determine how well the company is positioned to perform in the future. Although Carters' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
| Last Reported | Projected for Next Year | ||
| Graham Number | 51.72 | 54.31 |
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Check out the analysis of Carters Correlation against competitors. For more detail on how to invest in Carters Stock please use our How to Invest in Carters guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is there potential for Apparel, Accessories & Luxury Goods market expansion? Will Carters introduce new products? Factors like these will boost the valuation of Carters. Projected growth potential of Carters fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Carters listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.80) | Dividend Share 2.1 | Earnings Share 2.46 | Revenue Per Share | Quarterly Revenue Growth (0) |
Understanding Carters requires distinguishing between market price and book value, where the latter reflects Carters's accounting equity. The concept of intrinsic value - what Carters' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Carters' price substantially above or below its fundamental value.
It's important to distinguish between Carters' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Carters should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Carters' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.