Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CRI
Strong BuyUnloved QualityCarter's, Inc. · Consumer Cyclical · United States · $1.2B · Avg Vol: $40M/d
COMPANY DESCRIPTION
Carter's, Inc. is the largest branded marketer of baby and young children's apparel in the United States, owning well-known brands like Carter's, OshKosh B'gosh, and Skip Hop. The company benefits from strong brand equity, a broad distribution network across retail, wholesale, and e-commerce channels, and a deep understanding of its target demographic. Its dominant market position is built on product quality, design, and affordability, making it a household name for children's wear.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.2B | 2.9B | 2.8B | 2.9B | -3.4% | 3.0B | 3.0B | 3.0B | 1.4% |
| EPS | 6.34 | 6.24 | 5.12 | 2.53 | -26.4% | 5.36 | 2.38 | 2.65 | 1.6% |
| Shares | 37.7M | 36.6M | 36.0M | 36.4M | -3.4% | 36.7M | — | — | — |
| Debt | 1.2B | 1.1B | 1.1B | 1.2B | 0.9% | 1.2B | — | — | — |
| Equity | 796.4M | 845.3M | 854.6M | 925.0M | 5.1% | — | — | — | — |
| Op CF | 88.4M | 529.1M | 298.8M | 122.3M | 11.5% | 333.0M | — | — | — |
| Inv CF | -40.4M | -59.9M | -56.2M | -53.7M | — | — | — | — | — |
| Fin CF | -819.3M | -332.6M | -174.8M | 2.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of CRI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CRI | Carter's, Inc.(you) | $1.2B | 81 | Strong Buy |
| BKE | The Buckle, Inc. | $2.2B | 67 | Buy |
| GCO | Genesco Inc. | $370M | 86 | Strong Buy |
| URBN | Urban Outfitters, Inc. | $6.9B | 79 | Buy |
| JILL | J.Jill, Inc. | $296M | 91 | Strong Buy |
| LE | Lands' End, Inc. | $370M | 66 | Buy |
| CAL | Caleres, Inc. | $419M | 64 | Hold |
| CTRN | Citi Trends, Inc. | $560M | 58 | Hold |
| GAP | The Gap, Inc. | $8.5B | 83 | Strong Buy |
| VSXY | Victorias Secret & Co. | $7.0B | 69 | Buy |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%