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CRI NYSE

Carter's Inc.
1W: -2.9% 1M: +1.6% 3M: -19.4% YTD: -4.2% 1Y: +0.9% 3Y: -47.8% 5Y: -61.7%
$31.41
-0.40 (-1.26%)
After Hours: $32.30 (+0.89, +2.85%)
Weekly Expected Move ±6.2%
$29 $31 $33 $35 $37
NYSE · Consumer Cyclical · Apparel - Retail · Tech Score Neutral · Power 50 · $1.2B mcap · 35M float · 3.53% daily turnover · Short 50% of daily vol
Credit Risk of going bust: higher than 63% of companies Debt: 50.4% of company value Bonds: $94.8M held by 93 funds, 227 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.36 (down 96%), Carter's Inc. would be worth roughly what it owes.
Total debt $1.18B against a stock market value of $1.17B.
Distance to default 3.99 (Merton model): prices to 2026-10-26, balance sheet 2026-07-04, debt counted $283.9M (short-term plus half of long-term), stock volatility 49.0%; Altman Z'' 4.65. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

ETF Exposure

167
ETFs Holding
Total ETF Value
1.96%
Max Weight
0.128%
Avg Weight

ETF Holdings by Value

ETFs Holding CRI

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.0700% 602 6.4% 20.3 0.02%
2 IJR
iShares Core S&P Small-Cap ETF
0.0700% 602 5.3% 35.1 0.02%
3 AFTY
Pacer CSOP FTSE China A50 ETF
0.2900% 2,175 297.2% 42.9 0.02%
4 AVUV
Avantis U.S. Small Cap Value ETF
0.1400% 786 7.9% 11.4 0.02%
5 VTSAX
0.0015% 3,485 34.6% 62.4 0.01%
6 VITSX
0.0015% 3,485 34.6% 62.4 0.01%
7 VSMPX
0.0015% 3,485 34.6% 62.4 0.01%
8 VTI
Vanguard Morningstar Total Stock Market ETF
0.0015% 3,485 34.6% 62.4 0.01%
9 NJM
0.0413% 1,897 8.0% 11.8 0.01%
10 IWM
iShares Russell 2000 ETF
0.0406% 1,965 3.3% 9.3 0.02%
11 NAESX
0.0138% 1,302 4.3% 23.6 0.01%
12 VB
Vanguard Morningstar Small-Cap ETF
0.0138% 1,298 5.0% 22.8 0.01%
13 VSMAX
0.0138% 1,298 5.0% 22.8 0.01%
14 VSCIX
0.0138% 1,298 5.0% 22.8 0.01%
15 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0848% 1,054 7.2% 21.4 0.02%
16 DFAT
Dimensional - US Targeted Value ETF
0.0620% 1,219 7.0% 20.1 0.02%
17 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0248% 818 5.7% 19.9 0.02%
18 VSIAX
0.0248% 818 5.7% 19.9 0.02%
19 FSSNX
0.0450% 1,952 3.2% 7.5 0.02%
20 VSEQX
0.1116% 612 7.1% 22.0 0.01%
21 VXF
Vanguard Extended Market ETF
0.0139% 3,322 9.5% 3.8 0.01%
22 VEMPX
0.0139% 3,322 9.5% 3.8 0.01%
23 VIEIX
0.0139% 3,322 9.5% 3.8 0.01%
24 VEXAX
0.0139% 3,322 9.5% 3.8 0.01%
25 NAJ
0.0862% 1,376 6.9% 8.4 0.02%
26 NJS
0.1400% 459 8.4% 11.4 0.03%
27 IWN
iShares Russell 2000 Value ETF
0.0800% 1,396 5.4% 19.1 0.03%
28 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.0690% 605 5.2% 34.9 0.02%
29 VSTCX
0.3184% 652 7.2% 14.4 0.01%
30 IJS
iShares S&P Small-Cap 600 Value ETF
0.1300% 462 8.9% 23.9 0.02%
31 CALF
Pacer US Small Cap Cash Cows ETF
0.2500% 199 20.4% 19.2 0.02%
32 CSVYX
0.3900% 217 11.2% 10.1 0.03%
33 VTSIX
0.0831% 599 5.4% 34.9 0.02%
34 VTMSX
0.0831% 599 5.8% 24.3 0.02%
35 DFAS
Dimensional - US Small Cap ETF
0.0255% 2,090 2.6% 15.2 0.01%
36 VEVFX
0.5693% 172 13.8% 29.0 0.02%
37 VTWO
Vanguard Russell 2000 ETF
0.0372% 1,992 3.3% 8.8 0.01%
38 SCHA
Schwab U.S. Small-Cap ETF
0.0293% 1,743 2.8% 15.7 0.02%
39 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.1299% 464 9.0% 23.8 0.02%
40 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.2600% 629 7.7% 5.3 0.02%
41 FSMAX
0.0150% 3,181 8.8% 12.6 0.01%
42 QVM
Arrow QVM Equity Factor ETF
1.9600% 50 25.0% 14.4 0.03%
43 DFAC
Dimensional - US Core Equity 2 ETF
0.0059% 2,537 26.7% 27.5 0.01%
44 USVM
VictoryShares US Small Mid Cap Value Momentum ETF
0.2626% 292 6.8% 12.7 0.02%
45 FYX
First Trust Small Cap Core AlphaDEX Fund
0.3200% 525 4.0% 18.8 0.03%
46 FNDX
Schwab Fundamental U.S. Large Company ETF
0.0149% 731 22.3% 22.9 0.02%
47 VCR
Vanguard Consumer Discretionary ETF
0.0683% 277 56.5% 84.1 0.01%
48 VCDAX
0.0683% 283 60.0% 93.0 0.01%
49 DES
WisdomTree U.S. SmallCap Dividend Fund
0.1990% 507 9.6% 30.9 0.03%
50 VIOO
Vanguard S&P Small-Cap 600 ETF
0.0667% 603 5.3% 35.7 0.02%
51 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.1926% 600 14.3% 19.1 0.02%
52 FSRPX
0.1750% 48 66.6% 24.8 0.01%
53 COVAX
0.4200% 101 17.1% 23.4 0.02%
54 DFMC
U.S. Micro Cap Portfolio ETF
0.0426% 1,732 3.7% 24.8 0.02%
55 FSMD
Fidelity Small-Mid Multifactor ETF
0.0900% 595 4.2% 15.4 0.01%
56 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.1276% 463 8.4% 25.3 0.02%
57 AVUVX
0.1600% 698 7.8% 12.7 0.02%
58 FSKAX
0.0020% 3,600 34.8% 51.6 0.01%
59 AVSC
Avantis U.S. Small Cap Equity ETF
0.0700% 1,515 3.3% 24.0 0.01%
60 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.0700% 671 5.8% 26.3 0.01%
61 FISVX
0.0900% 1,399 5.5% 11.8 0.02%
62 VFVA
Vanguard U.S. Value Factor ETF
0.2203% 666 7.9% 15.4 0.02%
63 VMNFX
0.2888% 611 8.2% -908.3 -0.02%
64 SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
0.2800% 364 10.8% 21.8 0.01%
65 RZV
Invesco S&P SmallCap 600 Pure Value ETF
0.5993% 158 17.2% 7.3 0.02%
66 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0016% 2,420 33.8% 62.4 0.01%
67 BRSV
EA Series Trust - EA Bridgeway Select Small-Cap Value ETF
0.4600% 186 8.9% 12.8 0.02%
68 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0029% 2,518 27.9% 32.6 0.01%
69 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0473% 897 5.1% 20.0 0.01%
70 PRF
Invesco RAFI US 1000 ETF
0.0125% 992 23.4% 25.7 0.02%
71 SMIZ
Zacks Small/Mid Cap ETF
0.4199% 199 11.0% 19.4 0.01%
72 AVUS
Avantis U.S. Equity ETF
0.0100% 1,919 29.9% 39.4 0.01%
73 FYT
First Trust Small Cap Value AlphaDEX Fund
0.6400% 262 7.5% 22.9 0.05%
74 FDIS
Fidelity MSCI Consumer Discretionary Index ETF
0.0700% 237 56.6% 85.0 0.01%
75 EES
WisdomTree U.S. SmallCap Fund
0.1522% 862 8.6% 22.2 0.02%
76 VTWV
Vanguard Russell 2000 Value ETF
0.0767% 1,426 5.4% 18.4 0.02%
77 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0900% 1,372 3.6% 0.7 0.01%
78 DSMC
Distillate Small/Mid Cash Flow ETF
0.6100% 149 12.3% 17.1 0.02%
79 DHS
WisdomTree U.S. High Dividend Fund
0.0497% 316 35.2% 29.2 0.04%
80 VFMF
Vanguard U.S. Multifactor ETF
0.1090% 606 8.8% 15.7 0.02%
81 NUSC
Nuveen ESG Small-Cap ETF
0.0593% 392 10.1% 13.9 0.02%
82 SCHB
Schwab U.S. Broad Market ETF
0.0015% 2,380 33.9% 62.5 0.01%
83 SMMD
iShares Russell 2500 ETF
0.0165% 2,474 3.1% 19.4 0.02%
84 FZROX
0.0020% 2,631 33.4% 51.3 0.01%
85 BFOR
ALPS ETF Trust - Barron's 400 ETF
0.2700% 400 3.2% 22.9 0.01%
86 VBAIX
0.0009% 3,170 21.6% 62.4 0.01%
87 VBIAX
0.0009% 3,170 21.6% 62.4 0.01%
88 VBINX
0.0009% 3,219 19.6% 52.8 0.01%
89 SVAL
iShares US Small Cap Value Factor ETF
0.3500% 237 7.8% 12.7 0.02%
90 RSSL
Global X - Russell 2000 ETF
0.0400% 1,967 3.3% 7.7 0.02%
91 VITPX
0.0015% 3,015 34.6% 62.4 0.01%
92 VITNX
0.0015% 3,134 32.0% 52.7 0.01%
93 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0077% 2,258 23.9% 22.8 0.01%
94 FZIPX
0.0160% 2,126 3.3% 18.3 0.02%
95 FSML
Franklin Small Cap Enhanced ETF
0.2900% 300 13.0% 8.6 0.01%
96 SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
0.1653% 393 5.9% 36.3 0.03%
97 NMV
0.0020% 2,552 34.3% 54.6 0.01%
98 DFUS
Dimensional U.S. Equity ETF
0.0018% 2,210 34.6% 64.3 0.01%
99 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0500% 835 4.0% 15.6 0.01%
100 IWV
iShares Russell 3000 ETF
0.0016% 2,579 33.7% 62.4 0.01%
101 DEEP
Acquirers Small and Micro Deep Value ETF
1.1200% 100 13.0% 6.9 0.04%
102 DFAU
Dimensional - US Core Equity Market ETF
0.0024% 2,154 34.0% 42.9 0.01%
103 AIMS
Acuitas Small Cap Active ETF
0.3600% 282 11.8% 30.1 0.01%
104 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0020% 1,509 35.1% 66.6 0.01%
105 HKK
0.0426% 1,062 5.9% 15.0 0.02%
106 ISCV
iShares Morningstar Small Cap Value ETF
0.0400% 1,036 5.5% 18.8 0.02%
107 MILN
Global X - Millennial Consumer ETF
0.2600% 80 34.0% 31.6 0.01%
108 ROSC
Hartford Multifactor Small Cap ETF
0.4529% 311 10.3% 14.9 0.02%
109 FLXSX
0.0510% 1,623 3.6% 11.2 0.01%
110 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0141% 1,613 20.8% 23.8 0.02%
111 DFUV
Dimensional - US Marketwide Value ETF
0.0013% 1,310 26.3% 17.8 0.02%
112 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.1200% 674 5.0% 17.1 0.03%
113 NIXT
Research Affiliates Deletions ETF
0.4000% 202 10.4% 24.6 0.02%
114 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.0779% 538 5.8% 26.9 0.02%
115 SQLV
Royce Quant Small-Cap Quality Value ETF
0.4600% 302 8.7% 17.0 0.02%
116 SFGV
Sequoia Global Value ETF
0.0100% 522 44.6% 24.6 0.02%
117 DMRM
DeltaShares S&P 400 Managed Risk ETF
0.1800% 402 5.7% 20.0 0.02%
118 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.0800% 548 5.8% 28.4 0.02%
119 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.1075% 527 9.6% 20.6 0.01%
120 RNSC
First Trust Small Cap US Equity Select ETF
0.2700% 314 21.6% 34.6 0.94%
121 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0052% 1,967 30.7% 39.3 0.01%
122 PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
0.5235% 88 28.4% 23.0 0.01%
123 AVSCX
0.1000% 1,108 3.7% 10.0 0.01%
124 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0049% 1,894 26.0% 49.9 0.01%
125 VTHR
Vanguard Russell 3000 ETF
0.0015% 2,980 34.7% 63.1 0.01%
126 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0300% 913 16.0% 54.4 0.02%
127 EBI
Longview Advantage ETF
0.0100% 1,731 27.1% 21.1 0.01%
128 WSML
iShares MSCI World Small-Cap ETF
0.0122% 3,661 2.5% 20.4 0.02%
129 WCEO
Hypatia Women CEO ETF
0.5870% 157 15.4% 19.5 0.02%
130 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.1500% 490 9.7% 25.5 0.02%
131 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0091% 1,451 18.9% 32.9 0.02%
132 ITWO
ProShares Russell 2000 High Income ETF
0.0376% 1,961 3.1% 9.2 0.02%
133 HKG
0.0209% 1,533 4.5% 18.8 0.02%
134 BRSM
MFS Blended Research Small-Mid Cap ETF
0.2000% 329 10.0% 4.1 0.01%
135 URTY LEV
ProShares - UltraPro Russell2000
0.0192% 1,964 22.8% 9.2 0.02%
136 MSML
iShares MSCI USA Small-Cap ETF
0.0200% 1,657 4.0% 21.1 0.02%
137 AVSU
Avantis Responsible U.S. Equity ETF
0.0100% 1,353 32.6% 42.1 0.01%
138 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
139 HEJD
VictoryShares Hedged Equity Income ETF
0.1041% 192 26.9% 15.7 0.05%
140 UWM LEV
ProShares - Ultra Russell2000
0.0162% 1,963 39.1% 9.2 0.02%
141 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
142 LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
0.5572% 163 7.0% 32.0 0.01%
143 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0008% 6,484 18.1% 50.1 0.02%
144 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0006% 6,484 13.8% 50.1 0.02%
145 IWMW
iShares Russell 2000 BuyWrite ETF
0.0408% 1,963 3.3% 9.3 0.02%
146 GENY
Principal Millennial Global Growth ETF
0.1335% 141 29.9% 8.1 0.04%
147 SAA LEV
ProShares - Ultra SmallCap600
0.0534% 602 4.1% 34.9 0.02%
148 STMB
iShares Trust - iShares Factors US Mid Blend Style ETF
0.2200% 404 10.5% 60.5 0.11%
149 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0046% 1,100 11.2% 17.1 0.02%
150 XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
0.3800% 114 59.8% 11.8 0.01%
151 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.0700% 819 3.1% 6.8 0.02%
152 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0004% 6,484 9.3% 50.1 0.02%
153 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.0972% 432 8.2% 18.6 0.02%
154 FVI
First Trust Total US Market AlphaDEX ETF
0.0200% 410 0.3% 29.6 0.02%
155 FESM
Fidelity Enhanced Small Cap ETF
—% 866 7.1% 13.4 0.01%
156 STYL
Corgi ETF Trust I - Lifestyle Brands ETF
1.0800% 47 46.7% 25.1 0.01%
157 RESM
Columbia Research Enhanced Small Cap ETF
0.0500% 1,007 4.8% -6.1 0.01%
158 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0003% 6,484 7.0% 50.1 0.02%
159 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.0383% 486 9.0% 24.8 0.01%
160 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
161 AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
0.0500% 405 25.3% 21.2 0.03%
162 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0012% 1,488 36.9% 92.1 0.01%
163 HDG
ProShares - Hedge Replication ETF
0.0065% 1,960 0.5% 9.2 0.02%
164 ITDF
iShares LifePath Target Date 2050 ETF
0.0012% 7,948 19.6% 47.8 0.02%
165 ITDE
iShares LifePath Target Date 2045 ETF
0.0010% 7,963 17.8% 47.8 0.02%
166 ITDD
iShares LifePath Target Date 2040 ETF
0.0007% 7,963 15.8% 47.9 0.02%
167 ITDG
iShares LifePath Target Date 2055 ETF
0.0013% 7,948 20.8% 47.5 0.02%
168 ITDH
iShares LifePath Target Date 2060 ETF
0.0013% 7,948 21.1% 47.4 0.02%
169 ITDC
iShares LifePath Target Date 2035 ETF
0.0005% 7,963 13.9% 48.2 0.02%
170 ITDI
iShares LifePath Target Date 2065 ETF
0.0013% 7,948 21.1% 47.4 0.02%
171 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0337% 1,953 2.9% 8.9 0.02%
172 JKL
iShares Morningstar Small-Cap Value ETF
0.0400% 1,037 5.4% 18.3 0.02%
173 ITDJ
iShares LifePath Target Date 2070 ETF
0.0013% 7,948 21.1% 47.4 0.02%
174 ITDB
iShares LifePath Target Date 2030 ETF
0.0002% 7,963 11.3% 48.8 0.02%
175 IRTR
iShares LifePath Retirement ETF
0.0002% 7,963 8.6% 48.8 0.02%
176 JKJ
iShares Morningstar Small-Cap ETF
0.0200% 1,661 4.2% 20.8 0.01%
177 ISCB
iShares Morningstar Small-Cap ETF
0.0200% 1,560 3.5% 14.8 0.01%
178 HDGE
AdvisorShares Active Bear ETF
-0.9400% 56 -11.9% 32.4 0.02%
179 NTRL
First Trust Merger Arbitrage ETF
-0.3600% 423 14.5% 472.7 -0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms