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Carter's Inc CRI

Morningstar Rating
$61.59 −0.15 (0.24%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CRI is trading at a 377% premium.
Price
$62.00
Fair Value
$99.96
Uncertainty
High
1-Star Price
$834.48
5-Star Price
$83.44
Economic Moat
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Capital Allocation
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News

Trading Information

Previous Close Price
$61.74
Day Range
$60.6261.65
52-Week Range
$60.5788.03
Bid/Ask
$60.74 / $62.32
Market Cap
$2.25 Bil
Volume/Avg
914,865 / 805,200

Key Statistics

Price/Earnings (Normalized)
9.83
Price/Sales
0.77
Dividend Yield (Trailing)
5.02%
Dividend Yield (Forward)
5.18%
Total Yield
9.43%

Company Profile

Carter's Inc makes apparel for babies and children under brand names including Carter's and OshKosh B'gosh. It sells its products through a multi-channel business model, which includes retail stores, eCommerce, and wholesale sales channels, as well as retail omnichannel capabilities in the United States and Canada, which enables it to reach a broad range of consumers around the world. The company operates in three segments; U.S. Retail, U.S. Wholesale, and International. The majority of Carter's sales are in the U.S. and through Carter's brand. The company predominantly sources products through contract manufacturers in Asia. It has multiple distribution centers in the U.S., in addition to distribution centers in Canada and Asia that serve international customers.
Sector
Consumer Cyclical
Industry
Apparel Retail
Stock Style Box
Small Value
Total Number of Employees
15,230

Comparables

Valuation

Metric
CRI
GCO
CAL
Price/Earnings (Normalized)
9.83116.197.99
Price/Book Value
2.690.522.02
Price/Sales
0.770.120.40
Price/Cash Flow
7.173.484.87
Price/Earnings
CRI
GCO
CAL

Financial Strength

Metric
CRI
GCO
CAL
Quick Ratio
1.170.230.27
Current Ratio
2.431.651.05
Interest Coverage
10.22−3.3011.05
Quick Ratio
CRI
GCO
CAL

Profitability

Metric
CRI
GCO
CAL
Return on Assets (Normalized)
9.94%1.71%10.34%
Return on Equity (Normalized)
28.41%4.39%37.28%
Return on Invested Capital (Normalized)
13.08%2.68%15.73%
Return on Assets
CRI
GCO
CAL
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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FRCOF
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CbdcjjqpFdsn$48.1 Bil
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LULU
LwfsybdpnWhhphx$37.5 Bil
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BURL
LnsbtwkZfs$14.9 Bil
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URBN
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