CARTER’S, INC (CRI)
Consumer Cyclical › Apparel & Other Finishd Prods of Fabrics & Similar Matl
Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 6% below Graham Number — thin margin of safety
- Piotroski F-Score 4/9 — moderate financial health
- ROE of 9.3% — below-average profitability
- High dividend yield of 4.5%
CARTER’S, INC (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 14.7, P/B ratio 1.36, 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 — Fundamental Analysis Summary
CARTER’S, INC (CRI) is trading 6% below its Graham Number of $36.75, offering a thin margin of safety. The stock carries a reasonable trailing P/E ratio of 14.7x.
On financial health, CRI shows a moderate Piotroski F-Score of 4/9, and modest return on equity of 9.3% (sector average: 1.7%), and manageable leverage with a debt-to-equity ratio of 0.61.
StockPik's composite Value Score for CRI is 88/100 — 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 46.5% (sector average: -36.6%) and a modest operating margin of 5.0%.
CRI shows revenue growing at 2% year-over-year, with earnings declining at 51%.
CRI pays a solid dividend yield of 4.5%.