Carters Stock Analysis

Carters Stock Analysis Notes

About 97.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. Carters has Price/Earnings To Growth (PEG) ratio of 1.81. The entity last dividend was issued on the 24th of November 2025. The firm had 2:1 split on the 7th of June 2006. 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. For more info on Carters please contact Richard CPA at 678 791 1000 or go to https://www.carters.com.

Carters Investment Alerts

Carters Upcoming and Recent Events

Carters Largest EPS Surprises

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Carters Environmental, Social, and Governance (ESG) Scores

Carters Stock Institutional Investors

Note, although Carters' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Carters Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.21 B.

Carters Profitablity

The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.04 %, which entails that for every 100 dollars of revenue, it generated $0.04 of operating income.

Management Efficiency

Carters has Return on Asset of 0.0462 % which means that on every $100 spent on assets, it made $0.0462 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1052 %, implying that it generated $0.1052 on every 100 dollars invested. Carters' management efficiency ratios could be used to measure how well Carters manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.09. The current Return On Capital Employed is estimated to decrease to 0.13. As of now, Carters' Other Current Assets are decreasing as compared to previous years. The Carters' current Intangibles To Total Assets is estimated to increase to 0.40, while Total Assets are projected to decrease to under 1.7 B.

Technical Drivers

As of the 4th of January, Carters shows the Downside Deviation of 2.75, mean deviation of 2.24, and Risk Adjusted Performance of 0.0808. Carters technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Carters Price Movement Analysis

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Hilbert Transform Instantaneous Trendline Hilbert Transform Instantaneous Trendline Midpoint Price over period Kaufman Adaptive Moving Average Weighted Moving Average Triangular Moving Average Bollinger Bands All Moving Average MESA Adaptive Moving Average MAVP Parabolic SAR Extended Exponential Moving Average Double Exponential Moving Average MidPoint over period Triple Exponential Moving Average Simple Moving Average Parabolic SAR Triple Exponential Moving Average T3

Carters Insider Trading Activities

Carters Outstanding Bonds

Carters Predictive Daily Indicators

Carters Corporate Filings

Carters Forecast Models

Carters' time-series forecasting models are one of many Carters' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Carters' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Carters Debt to Cash Allocation

Carters has 1.13 B in debt with debt to equity (D/E) ratio of 1.41, which is OK given its current industry classification. Carters has a current ratio of 2.05, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Carters to invest in growth at high rates of return.

Carters Total Assets Over Time

Carters Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Carters uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Carters Debt Ratio

41.0

It feels like under 59% of Carters' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Carters' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Carters, which in turn will lower the firm's financial flexibility.

Carters Corporate Bonds Issued

Carters Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Carters prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Carters shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Carters. By using and applying Carters Stock analysis, traders can create a robust methodology for identifying Carters entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Carters analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Carters analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Carters stock analysis indicators help investors evaluate how Carters stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Carters shares will generate the highest return on investment. By understating and applying Carters stock analysis, traders can identify Carters position entry and exit signals to maximize returns.

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.