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CRI NYSE

Carter's Inc.
1W: -6.7% 1M: +1.3% 3M: -18.8% YTD: -5.4% 1Y: -2.1% 3Y: -48.0% 5Y: -62.5%
$31.41
-0.40 (-1.26%)
 
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: 50.7% 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 $1.15B.
Distance to default 3.98 (Merton model): prices to 2026-10-27, 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.
#14 of 45
Apparel - Retail
Consumer Cyclical · Small Cap · 20 peers
Market Share
0.4%
Top 4 Concentration: 86.0%

Technical Signal Map

10 Bullish
3 Neutral
8 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
CRI Carter's Inc. $1.2B 5.7 20.7 13.9 17.1 5.2 7 NEUTRAL -2.1
URBN Urban Outfitters, Inc. $7.4B 14.0 20.9 17.3 14.5 11.0 9 BULLISH 33.9
VSXY Victoria's Secret & Company $7.2B — — — — — — BULLISH —
ANF Abercrombie & Fitch Co. $6.6B 13.9 40.5 26.2 14.5 4.7 6 BULLISH 134.7
JDSPY JD Sports Fashion plc $5.9B 8.0 19.3 9.5 2.8 1.5 8 BULLISH -6.2
AEO American Eagle Outfitters, Inc. $3.0B 9.7 20.4 11.3 9.7 8.2 7 BULLISH 20.4
SHOE Shoe Station Group Inc. $380M — — — — — — BULLISH —
BKE The Buckle, Inc. $2.4B 10.6 45.8 33.7 13.9 6.2 6 BULLISH -9.3
CAL Caleres, Inc. $450M 8.1 7.0 4.4 8.4 6.0 8 BULLISH 5.6
GCO Genesco Inc. $400M 9.0 7.8 2.8 0.7 3.0 5 BULLISH 18.8
SFIX Stitch Fix, Inc. $300M -28.3 -6.3 -18.7 -0.6 6.4 5 BULLISH -41.9
TPSRF Topsports International Holdings Limited $870M 4.0 6.5 5.8 3.6 -45.4 5 NEUTRAL -66.7
MRPZF Mr Price Group Limited $2.9B 11.9 26.5 22.7 10.1 3.5 6 NEUTRAL -6.0
AMKYF ABC-Mart,Inc. $5.2B 15.4 12.1 23.8 12.0 5.0 7 LEAN BEAR 0.0
SHAOF SHIMAMURA Co., Ltd. $4.5B 15.5 9.0 16.4 6.4 5.9 6 LEAN BEAR -8.5
BOZTY Boozt AB (publ) $1.0B 32.1 10.9 9.7 3.4 2.6 5 LEAN BEAR 61.0
BHHOF Boohoo Group Plc $480M -5.4 558.8 -2.4 6.3 68.7 7 LEAN BEAR 41.5
XTPEF Xtep International Holdings Limited $1.6B 6.3 12.2 9.9 12.0 5.2 6 BEARISH -15.7
BOOT Boot Barn Holdings, Inc. $3.5B 14.0 19.2 11.9 11.8 17.6 7 BEARISH -43.3
GAP The Gap, Inc. $7.8B 6.3 33.8 17.2 13.7 1.1 8 BEARISH -4.6
CTRN Citi Trends, Inc. $380M 51.0 6.2 1.7 -0.4 11.1 8 BEARISH 24.4

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

CRI vs Benchmarks

ROIC
CRI
13.9
Industry
6.0
Gross Margin
CRI
67.0
Industry
43.6
Op Margin
CRI
22.4
Industry
5.4
Net Margin
CRI
17.1
Industry
3.4
Sector
1.0
Revenue Growth
CRI
5.2
Sector
2.8
P/E Ratio
CRI
5.7
Sector
19.4
ROE
CRI
20.7
Sector
4.9
Piotroski F
CRI
7.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms