Based on the key indicators related to Carters' liquidity, profitability, solvency, and operating efficiency, Carters may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. As of now, Carters' Common Stock Shares Outstanding is decreasing as compared to previous years. The Carters' current Other Current Assets is estimated to increase to about 38.7 M, while Total Assets are projected to decrease to under 1.7 B.
Investors should never underestimate Carters' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Carters' cash flow, debt, and profitability to make informed and accurate decisions about investing in Carters.
Understanding current and past Carters Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Carters' financial statements are interrelated, with each one affecting the others. For example, an increase in Carters' assets may result in an increase in income on the income statement.
Carters competes with Biglari Holdings, G III, Lotus Technology, SUPER HI, and LiveWire. Carters, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear under the Carters, OshKosh, Skip Hop, Child of Mine, Just One You, Simple Joys, Carters My First Love, little planet, and other brands in the United States and internationally. Carters, Inc. was founded in 1865 and is headquartered in Atlanta, Georgia. Carters operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. It employs 15900 people.
Comparative valuation techniques use various fundamental indicators to help in determining Carters's current stock value. Our valuation model uses many indicators to compare Carters value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Carters competition to find correlations between indicators driving Carters's intrinsic value. More Info.
Carters is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Carters is roughly 2.28 . As of now, Carters' Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Carters' earnings, one of the primary drivers of an investment's value.
Carters' Earnings Breakdown by Geography
Most indicators from Carters' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Carters current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carters. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Today, most investors in Carters Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Carters' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Carters growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Carters help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Carters. We use our internally-developed statistical techniques to arrive at the intrinsic value of Carters based on widely used predictive technical indicators. In general, we focus on analyzing Carters Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Carters's daily price indicators and compare them against related drivers.
When running Carters' price analysis, check to measure Carters' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carters is operating at the current time. Most of Carters' value examination focuses on studying past and present price action to predict the probability of Carters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carters' price. Additionally, you may evaluate how the addition of Carters to your portfolios can decrease your overall portfolio volatility.