Carter's, Inc. Common Stock (CRI)
Consumer Cyclical › Apparel & Other Finishd Prods of Fabrics & Similar Matl
Price History
Feb 9, 2026 — May 20, 2026Investment Snapshot
- Trading 41% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 4/9 — moderate financial health
- ROE of 4.5% — below-average profitability
- Dividend yield of 2.8%
Carter's, Inc. Common Stock (CRI) is a Consumer Cyclical company operating in Apparel & Other Finishd Prods of Fabrics & Similar Matl, listed on the NYSE , with a market capitalisation of $1.3 billion . Key value metrics: P/E ratio 31.4, P/B ratio 1.42, Piotroski F-Score 4 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Carter's, Inc. Common Stock — Fundamental Analysis Summary
Carter's, Inc. Common Stock (CRI) is currently trading 41% above its Graham Number of $25.39, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 31.4x.
On financial health, CRI shows a moderate Piotroski F-Score of 4/9, and modest return on equity of 4.5% (sector average: 1.5%), and manageable leverage with a debt-to-equity ratio of 0.61.
StockPik's composite Value Score for CRI is 66/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
CRI reports a solid gross margin of 45.5% (sector average: -34.0%) and a modest operating margin of 3.3%.
CRI shows revenue growing at 2% year-over-year, with earnings declining at 51%.
CRI pays a modest dividend yield of 2.8%.