Carters Stock Performance
| CRI Stock | USD 31.69 0.36 1.12% |
On a scale of 0 to 100, Carters holds a performance score of 6. The firm shows a Beta (market volatility) of 2.48, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Carters will likely underperform. Please check Carters' downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Carters' price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Carters are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent basic indicators, Carters demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.12) | Five Day Return (2.70) | Year To Date Return (41.11) | Ten Year Return (64.99) | All Time Return 157.22 |
Forward Dividend Yield 0.0312 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1 | Dividend Date 2025-12-05 |
1 | Is Carters Recent Price Jump a Signal or a Trap | 10/09/2025 |
2 | Carters, Inc. Reports Third Quarter Fiscal 2025 Results | 10/27/2025 |
3 | Ex-Dividend Reminder Spectrum Brands Holdings, Carters and PHINIA - Nasdaq | 11/20/2025 |
4 | Why Is Carters Stock Soaring Today | 11/25/2025 |
5 | Kinross Gold and Carters have been highlighted as Zacks Bull and Bear of the Day | 11/28/2025 |
| Carters dividend paid on 5th of December 2025 | 12/05/2025 |
7 | Carters Now Covered by Analysts at The Goldman Sachs Group | 12/12/2025 |
8 | Carters Raised to Hold at Zacks Research - MarketBeat | 12/18/2025 |
9 | Carters Valuation Revisited After Aristotle Capital Boston Fully Exits Position Over Fundamental Concerns | 12/22/2025 |
| Begin Period Cash Flow | 351.2 M | |
| Total Cashflows From Investing Activities | -56.2 M |
Carters Relative Risk vs. Return Landscape
If you would invest 2,799 in Carters on September 25, 2025 and sell it today you would earn a total of 370.00 from holding Carters or generate 13.22% return on investment over 90 days. Carters is generating 0.2418% of daily returns assuming volatility of 3.0141% on return distribution over 90 days investment horizon. In other words, 27% of stocks are less volatile than Carters, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Carters Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carters' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Carters, and traders can use it to determine the average amount a Carters' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0802
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Carters is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Carters by adding it to a well-diversified portfolio.
Carters Fundamentals Growth
Carters Stock prices reflect investors' perceptions of the future prospects and financial health of Carters, and Carters fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Carters Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0462 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 2.16 B | ||||
| Shares Outstanding | 36.45 M | ||||
| Price To Earning | 11.65 X | ||||
| Price To Book | 1.35 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 2.84 B | ||||
| Gross Profit | 1.33 B | ||||
| EBITDA | 343.49 M | ||||
| Net Income | 185.51 M | ||||
| Cash And Equivalents | 412.93 M | ||||
| Cash Per Share | 5.93 X | ||||
| Total Debt | 1.13 B | ||||
| Debt To Equity | 1.41 % | ||||
| Current Ratio | 2.09 X | ||||
| Book Value Per Share | 23.68 X | ||||
| Cash Flow From Operations | 298.79 M | ||||
| Earnings Per Share | 2.46 X | ||||
| Market Capitalization | 1.17 B | ||||
| Total Asset | 2.43 B | ||||
| Retained Earnings | 894.02 M | ||||
| Working Capital | 633.86 M | ||||
| Current Asset | 1.13 B | ||||
| Current Liabilities | 262.72 M | ||||
About Carters Performance
By evaluating Carters' fundamental ratios, stakeholders can gain valuable insights into Carters' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Carters has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Carters has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 113.86 | 83.30 | |
| Return On Tangible Assets | 0.11 | 0.09 | |
| Return On Capital Employed | 0.16 | 0.13 | |
| Return On Assets | 0.09 | 0.06 | |
| Return On Equity | 0.25 | 0.14 |
Things to note about Carters performance evaluation
Checking the ongoing alerts about Carters for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Carters help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Carters had very high historical volatility over the last 90 days | |
| Carters has a poor financial position based on the latest SEC disclosures | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| On 5th of December 2025 Carters paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Carters Valuation Revisited After Aristotle Capital Boston Fully Exits Position Over Fundamental Concerns |
- Analyzing Carters' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Carters' stock is overvalued or undervalued compared to its peers.
- Examining Carters' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Carters' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Carters' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Carters' stock. These opinions can provide insight into Carters' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Carters Stock analysis
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.
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