CRI Smart Money
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
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.
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.
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🏦 Institutional Activity
Latest: Q2 2026325
Institutions Holding
+26 vs prior
139.1%
Ownership
+14.02%
52
New
97
Increased
129
Reduced
37
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-25 | Eagle Jevin | director | A-Grant/Award | 15 | $— | $0 | Filing |
| 2026-08-12 | Smith Karen Marie | officer: chief supply chain officer | F-Tax Withholding | 1,124 | $39.06 | $44K | Filing |
| 2026-08-09 | Peterson Allison | officer: chf. retail & digital ofc. | F-Tax Withholding | 4,426 | $39.96 | $177K | Filing |
| 2026-08-08 | Crockett Sarah | officer: chief marketing officer | F-Tax Withholding | 2,842 | $39.96 | $114K | Filing |
| 2026-08-08 | Scanlon Emily DeHaven Evert | officer: chief strategy officer | F-Tax Withholding | 8,743 | $39.96 | $349K | Filing |
| 2026-06-15 | John Sharon Price | officer: ceo & president | A-Grant/Award | 62,204 | $— | $0 | Filing |
| 2026-06-15 | John Sharon Price | officer: ceo & president | A-Grant/Award | 93,302 | $— | $0 | Filing |
| 2026-06-12 | Westenberger Richard F. | officer: cfo & coo | D-Sale to Issuer | 250 | $— | $0 | Filing |
| 2026-06-05 | Eagle Jevin | director | A-Grant/Award | 12 | $— | $0 | Filing |
| 2026-05-14 | Hipp Mark | director | A-Grant/Award | 4,266 | $— | $0 | Filing |
| 2026-05-14 | Black Jeffrey Harry | director | A-Grant/Award | 4,266 | $— | $0 | Filing |
| 2026-05-14 | Stahl Stephanie | director | A-Grant/Award | 4,266 | $— | $0 | Filing |
| 2026-05-14 | Eagle Jevin | director | A-Grant/Award | 4,266 | $— | $0 | Filing |
| 2026-05-14 | PRICE GRETCHEN W | director | A-Grant/Award | 4,266 | $— | $0 | Filing |
| 2026-05-14 | Westenberger Richard F. | officer: interim ceo & pres., cfo & coo | A-Grant/Award | 4,710 | $— | $0 | Filing |
| 2026-05-14 | Robinson Antonio | officer: chf admin & comp ofc corp sec | A-Grant/Award | 4,444 | $— | $0 | Filing |
| 2026-05-14 | RAUCH STACEY | director | A-Grant/Award | 4,266 | $— | $0 | Filing |
| 2026-05-14 | Anderson Rochester Jr. | director | A-Grant/Award | 4,266 | $— | $0 | Filing |
| 2026-05-14 | Borgen Luis | director | A-Grant/Award | 4,266 | $— | $0 | Filing |
| 2026-04-03 | Palladini Douglas C | officer: ceo & president | F-Tax Withholding | 10,957 | $35.91 | $393K | Filing |
| 2026-03-27 | Borenstein Hali | director | A-Grant/Award | 13 | $— | $0 | Filing |
| 2026-03-27 | Eagle Jevin | director | A-Grant/Award | 13 | $— | $0 | Filing |
| 2026-03-02 | Smith Karen Marie | officer: chief supply chain officer | A-Grant/Award | 8,584 | $— | $0 | Filing |
| 2026-03-02 | Westenberger Richard F. | officer: cfo & coo | A-Grant/Award | 17,168 | $— | $0 | Filing |
| 2026-03-02 | D'Emilio Julie | officer: chief sales officer | F-Tax Withholding | 891 | $34.95 | $31K | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2024-10-16 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2024-09-03 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2024-02-27 | Ro Khanna | House | Sell | $50,001 - $100,000 | Filing |
| 2024-02-23 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2024-02-23 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2024-02-22 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2024-02-21 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2024-01-25 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2024-01-24 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2024-01-17 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2024-01-17 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2024-01-16 | Ro Khanna | House | Sell | $15,001 - $50,000 | Filing |
| 2023-05-23 | Ro Khanna | House | Sell | $50,001 - $100,000 | Filing |
| 2023-04-10 | Ro Khanna | House | Sell | $15,001 - $50,000 | Filing |
| 2023-03-30 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2022-09-23 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2022-09-22 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2022-09-06 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2022-09-06 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2022-09-01 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2022-08-31 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2022-08-09 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2022-08-09 | Ro Khanna | House | Buy | $15,001 - $50,000 | Filing |
| 2022-07-26 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2022-07-20 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,824,048 | $240M | +348,839 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,870,722 | $118M | +317,005 | 2026-06-30 | Filing |
| Allianz Asset Management GmbH | 2,269,347 | $93M | +449,058 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,905,146 | $78M | +139,941 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,564,269 | $64M | +32,438 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,496,406 | $62M | -12,975 | 2026-06-30 | Filing |
| RWWM, INC. | 1,444,045 | $59M | -898,314 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 1,355,729 | $56M | -25,397 | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 1,240,239 | $51M | +618,217 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 1,040,575 | $43M | +99,410 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 997,426 | $41M | +446,142 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 933,743 | $38M | +49,675 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 916,522 | $38M | +615,712 | 2026-06-30 | Filing |
| MORGAN STANLEY | 875,996 | $36M | -354,607 | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 688,717 | $28M | +49,967 | 2026-06-30 | Filing |
| UBS Group AG | 686,980 | $28M | -382,856 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 645,863 | $27M | +68,464 | 2026-06-30 | Filing |
| Quantinno Capital Management LP | 588,658 | $24M | -9,389 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 565,015 | $23M | +12,340 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 565,015 | $23M | +565,015 | 2026-06-30 | Filing |