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
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.
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.
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
⛅
Partly Cloudy
+1.1% YTD avg
Midterm Year
⛈️
Stormy
-8.3% YTD avg
2026 Now
⛈️
Stormy
Below typical
20yr Avg YTD
+1.1%
Day 206 of 252
Midterm Year YTD
-8.3%
Presidential cycle avg
2026 YTD
-5.4%
Below 20yr avg
Typical Vol
46%
Annualized
Monthly Weather Forecast
Jan
20yr
🌧️
-0.1%
Midterm
☁️
-0.3%
40% win
32% vol
Feb
20yr
🌫️
-0.1%
Midterm
⛅
+4.4%
50% win
50% vol
Mar
20yr
💨
+1.3%
Midterm
⛅
+2.8%
75% win
36% vol
Apr
20yr
💨
+3.0%
Midterm
⛅
+1.8%
65% win
43% vol
May
20yr
🌫️
+1.2%
Midterm
🌧️
-3.0%
50% win
39% vol
Jun
20yr
🌫️
+1.1%
Midterm
⛈️
-10.0%
45% win
31% vol
Jul
20yr
⛈️
-0.8%
Midterm
⛈️
-11.6%
30% win
39% vol
Aug
20yr
🌫️
-0.7%
Midterm
⛈️
-11.5%
50% win
32% vol
Sep
20yr
🌫️
-0.1%
Midterm
⛈️
-10.7%
35% win
31% vol
Oct
20yr
💨
+0.3%
Midterm
⛈️
-9.9%
52% win
46% vol
Now:
+0.3%
Nov
20yr
💨
+3.4%
Midterm
🌧️
-3.4%
70% win
39% vol
Dec
20yr
⛅
+1.3%
Midterm
🌧️
-3.8%
70% win
31% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: -5.4%