Ratings Carter's, Inc.

Equities

CRI

US1462291097

Market Closed - Nyse Other stock markets 04:00:02 2024-04-26 pm EDT			5-day change	1st Jan Change
70.01 ^USD	-2.17%		-2.43%	-6.52%

Apr. 26	Wedbush Cuts Price Target on Carter's to $74 From $82, Maintains Neutral Rating	MT
Apr. 26	Carter's Fiscal Q1 Adjusted Earnings Rise, Revenue Decreases; Issues Q2, Full Year Guidance	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.
According to Refinitiv, the company's ESG score for its industry is good.

Strengths

With a P/E ratio at 11.11 for the current year and 10.57 for next year, earnings multiples are highly attractive compared with competitors.
With regards to fundamentals, the enterprise value to sales ratio is at 0.91 for the current period. Therefore, the company is undervalued.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
The company is one of the best yield companies with high dividend expectations.
Over the past four months, analysts' average price target has been revised upwards significantly.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The company appears highly valued given the size of its balance sheet.
Most analysts recommend that the stock should be sold or reduced.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Apparel & Accessories Retailers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CARTER'S, INC.	-6.52%	2.56B		A-
ANNIL CO.,LTD	-30.76%	302M	-	-
THE CHILDREN'S PLACE, INC.	-69.47%	88.46M		C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

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1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

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4 months EPS revision

Consensus

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12m Revision of opinion

Business Predictability

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Divergence of analysts' opinions

Divergence of Target Price

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Environment

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Use of resources

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CSR Strategy

Management

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Technical analysis

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