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CARTERS INC (CRI) Stock Forecast 2025 - AI Price Prediction & Analysis


CARTERS INC (CRI) AI Stock Price Forecast & Investment Analysis

CARTERS INC Stock Price Chart and Technical Analysis

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CARTERS INC (CRI) - Comprehensive Stock Analysis & Investment Research

Deep dive into CARTERS INC's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about CARTERS INC, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For CARTERS INC: CARTERS INC operates in the Manufacturing sector, making it an emerging small-cap investment.

CARTERS INC (Stock Symbol: CRI) is a leading company in the Manufacturing sector , specifically operating within the Apparel & Other Finishd Prods of Fabrics & Similar Matl industry.

The organization employs approximately 8879 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing CARTERS INC's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For CARTERS INC: With $2833M in annual revenue and 37.7% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $2833 million generating a 37.7% net profit margin .

Market Capitalization: $1098 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 32.7% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for CARTERS INC stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For CARTERS INC: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for CARTERS INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: CARTERS INC's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For CARTERS INC: Strong free cash flow generation demonstrates solid operational efficiency.

CARTERS INC strategically competes in the highly dynamic Apparel & Other Finishd Prods of Fabrics & Similar Matl marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $111 million annually, complemented by impressive 52.3% year-over-year cash flow growth.

The company maintains a healthy 220.5% gross margin, indicating strong pricing power and operational efficiency.

CARTERS INC (CRI) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for CARTERS INC stock analysis.

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Deep dive into CARTERS INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if CARTERS INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For CARTERS INC: With a P/E ratio of 8.09, the market sees the stock as potentially undervalued.

P/E Ratio 8.09x
P/B Ratio 1.29x
Market Cap $1098M
Dividend Yield 8.80%
EPS $3.75
Book Value/Share $23.42
Revenue/Share $77.70
FCF/Share $13.63
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently CARTERS INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For CARTERS INC: An ROE of 32.7% demonstrates excellent shareholder value creation.

ROE 32.7%
ROA 10.1%
ROIC 14.0%
Gross Margin 220.5%
Operating Margin 51.3%
Net Margin 37.7%
EBT Margin 11.9%
Tax Rate 22.2%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess CARTERS INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For CARTERS INC: A current ratio of 1.65 shows adequate liquidity.

Current Ratio 1.65x
Quick Ratio 0.93x
D/E Ratio 1.00x
Financial Leverage 3.24x
Interest Coverage 7.9x
Working Capital $1153M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal CARTERS INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For CARTERS INC: Free cash flow of $111M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $144M
Free Cash Flow $111M
Capital Spending $-33M
OCF Growth YoY 52.3%
FCF Growth YoY 71.0%
FCF/Sales 3.2%
CapEx/Sales 1.0%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively CARTERS INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For CARTERS INC: An asset turnover of 1.11x demonstrates efficient asset utilization.

Asset Turnover 1.11x
Receivables Turnover 13.9x
Inventory Turnover 3.0x
Fixed Assets Turnover 4.7x
Days Sales Outstanding 26 days
Days Inventory 122 days
Payables Period 61 days
Cash Conversion Cycle 87 days
Understanding Financial Statement Data

What these metrics mean: Key figures from CARTERS INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For CARTERS INC: With annual revenue of $2833M, CARTERS INC operates at significant scale.

Income Statement ($ Millions)
Total Revenue $2833M
SG&A Expense $34M
Cost of Goods Sold $1099M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 58%
Cash & Short-term Investments 24%
Total Liabilities 69%
Short-term Debt 17%
Accounts Receivable 9%
Inventory 23%
Dividend & Shareholder Information
Dividends Per Share $2.65
Payout Ratio 0.7%
Shares Outstanding 36M
Growth Metrics (YoY)
EPS Growth 11.7%

Latest CARTERS INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting CARTERS INC (CRI) stock price and investment outlook.

📰 We are currently updating our news feed for CARTERS INC. Check back soon for the latest market analysis and company updates.

CARTERS INC Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of CARTERS INC against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - CARTERS INC Stock Forecast

How accurate are CARTERS INC stock predictions?

Our AI model demonstrates 47% historical accuracy for CRI predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence CARTERS INC stock price forecasts?

Our analysis considers CARTERS INC's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is CARTERS INC a good investment in 2025?

Based on our AI analysis, CARTERS INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are CARTERS INC forecasts updated?

CARTERS INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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