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Carter's, Inc. Common Stock (CRI)

NYSE Small Cap

Consumer Cyclical › Apparel & Other Finishd Prods of Fabrics & Similar Matl

$40.19
Market Cap: $1.5B
Data as of Jul 4, 2026 (TTM)

Price History

Feb 9, 2026 — Aug 8, 2026

Investment Snapshot

  • Trading 15% below Graham Number — thin margin of safety
  • Piotroski F-Score 4/9 — moderate financial health
  • ROE of 12.8% — below-average profitability
  • Dividend yield of 2.5%

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 $1.5 billion . Key value metrics: P/E ratio 11.2, P/B ratio 1.44, Piotroski F-Score 4 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
11.23
1.44
EPS
$3.58
Div. Yield
2.5%
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

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
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Consumer Cyclical stocks →

Carter's, Inc. Common Stock — Fundamental Analysis Summary

Carter's, Inc. Common Stock (CRI) is trading 15% below its Graham Number of $47.46, offering a thin margin of safety. The stock carries a low trailing P/E ratio of 11.2x.

On financial health, CRI shows a moderate Piotroski F-Score of 4/9, and modest return on equity of 12.8% (sector average: 2.6%), and manageable leverage with a debt-to-equity ratio of 0.55.

StockPik's composite Value Score for CRI is 86/100 — placing it in undervalued territory. 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 50.4% (sector average: 16.4%) and a modest operating margin of 7.6%.

CRI shows revenue growing at 2% year-over-year, with earnings declining at 51%.

CRI pays a modest dividend yield of 2.5%.

Top Value Stocks in Consumer Cyclical

Symbol Price P/E Score
BLBD $77.88 8.8 100
CAAS $4.51 3.2 100
ASO $47.13 9.9 100
DORM $123.64 13.8 100
CRWS $2.95 8.8 100
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