Is Carter's, Inc. (CRI) Overvalued?
We dive into why Carter's, Inc. (CRI) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Michael Rose
| SECTOR | INDUSTRY |
| Consumer Discretionary | Textiles, Apparel & Luxury Goods |
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Michael Rose
Cynthia McLaughlin
Jenna Brashear
Jenna Brashear
Rosalio Madrigal
| Share Statistics | CRI | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,313.2 | $2,958.7 | 48% |
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| Shares Out (Mil) | 35.6 | 115.1 | 40% |
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| Institutional Ownership | 95.4% | 50.0% | 67% |
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| Float (Mil) | 34.8 | 65.7 | 39% |
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| Beta | 0.85 | 1.01 | 51% |
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| Avg Daily Volume (000s) | 964 | 137 | 70% |
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| Price Change (52-week) |
40.6% | 76.7% | 74% |
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| Growth | CRI | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | (0.8%) | 7.0% | 15% |
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| Net Income (5yr) | (3.5%) | 16.6% | 35% |
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| EPS (5yr) | 0.2% | 16.6% | 31 |
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| Dividends (5yr) | 20.9% | 0.0% | 78% |
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| Cash Flow (5yr) | (36.7%) | (16.1%) | 14% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 7 | 7 | 7 | |
| Current EPS | $0.885 | $3.261 | $3.636 | |
| Month Ago EPS | $0.888 | $3.264 | $3.654 | |
| # Rev Up | 0 | 0 | 1 | |
| # Rev Down | 1 | 2 | 0 | |
| Three Months Ago EPS | $0.851 | $3.222 | $3.611 | |
| Year/Year Chg | (69.1%) | 29.0% | 57.2% | |
| Financials | CRI | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $2,980 | $3,312 | 66% |
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| Net Income (TTM) (Mil) | $195 | $132 | 68% |
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| EPS (TTM) | $5.362 | $0.700 | 87% |
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| Operating Cash Flow (TTM) (Mil) | $333 | $298 | 66% |
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| Net Cash Flow (TTM) (Mil) | $315 | $4 | 88% |
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| Long-Term Debt (Q1) (Mil) | $1,052 | $475 | 67% |
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| Enterprise Value (Q1) (Mil) | $1,947 | $3,924 | 49% |
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| Valuation | CRI | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.28 | 1.93 | 32% |
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| P/E | 6.7 | 17.8 | 7% |
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| Dividend Yield | 2.8% | 0.0% | 83% |
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| PEG (5yr hist) | 33.4 | 0.8 | 99% |
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| Ratios | CRI | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 48.6% | 55.4% | 60% |
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| Net Margin | 6.5% | 5.3% | 53% |
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| ROA | 7.5% | 5.9% | 81% |
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| ROE | 20.7% | 12.5% | 80% |
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| Liabilities to Assets | 62.4% | 51.0% | 57% |
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| F-Score | 6 | 6 | 67% |
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Passing Stock Screens
As of 8/21/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 10.0% |
| +/- S&P 500: | +2.5 |
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors