Insights for Carter's, Inc.
New York Stock Exchange: CRI
09 - Losing Steam - less profitable & can fund turnaround

Today's Price
updated on:
50.4 (-0.1%)
Open 50.43 (-0.06%)
High (Upside %) 50.74 (0.67%)
Low (Downside %) 49.675 (1.46%)
P. Close 50.45 (-0.1%)
Open-High % 0.61%
Open-Low % 1.5%
Low-High % 2.14%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.61%
Open-Low % 1.5%
Low-High % 2.14%
Open-Close % -0.06%
Low-Close % 1.46%
High-Close % 0.67%

CRI is a Stock listed in the US on the New York Stock Exchange under the ticker 'CRI'

Company Profile

Carter's, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear under the Carter's, OshKosh, Skip Hop, Child of Mine, Just One You, Simple Joys, Little Planet, and other brands in the United States and internationally. It operates through three segments: U.S. Retail, U.S. Wholesale, and International. The company's Carter's products include babies and young children products, such as bodysuits, layette essentials, sleep and play, pants, tops and t-shirts, multipiece sets, dresses, and sleepwear; and OshKosh brand products comprise playclothes, such as denim jeans, overalls, core bottoms, knit tops, t-shirts, and layering pieces. It provides products for playtime, travel, mealtime, bath time, and home gear, as well as kid's bags under the Skip Hop brand. In addition, the company offers bedding, home décor, cribs and baby furniture, diaper bags, footwear, gift sets, hair accessories, jewelry, outerwear, paper goods, socks, shoes, swimwear, and toys. The company operates through wholesale locations, including department stores, national chain stores, and specialty stores, as well as retail stores. It sells its products through its eCommerce websites, such as carters.com, oshkosh.com, skiphop.com, and mobile application, as well as other international wholesale accounts and licensees. Carter's, Inc. was founded in 1865 and is headquartered in Atlanta, Georgia.

source:https://finance.yahoo.com/CRI/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 50.06
43.97% hit
49.81
53.98% hit
50.31
16.84% hit
50.51
44.69% hit
0.0
17.9% hit
49.78
44.5% hit
50.57
46.02% hit
50.6
53.98% hit
Average Volatility 49.4
31.76% hit
49.2
36.74% hit
49.71
15.65% hit
49.89
33.36% hit
50.89
16.05% hit
50.44
33.22% hit
51.03
31.9% hit
51.23
36.74% hit
High Volatility 47.68
3.85% hit
47.69
3.05% hit
48.15
3.51% hit
48.01
3.85% hit
0.0
3.12% hit
51.76
4.05% hit
51.93
3.85% hit
52.85
3.05% hit

CRI's predicted prices using open from of 50.43 and data until date . Current Price is 50.4

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
1.94 B 1940000000.0 1.94 2.88 B 2880000000.0 2.88 8.57 10.78 0.68 2.34 1.01 7.52 8.11% 10.16% 8.18% 28.55% 2.84 B 2840000000.0 2.84 -4.20% 370.0 mn 366740000.0 0.37 6.29 -11.80% 180.0 mn 175540000.0 0.18 1.11 B 1110000000.0 1.11 1.3429 2.21 330.0 mn 334660000.0 0.33 220.0 mn 223750000.0 0.22 2.72% 117.70%

source:https://finance.yahoo.com/CRI/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 17.09% 4.92% (52.88) 10.54% (55.71) 15.34% (58.13) 42.84% (71.99) 74.66% (88.03) 98.55% (100.07) 155.95% (129)
Downside % (low) 1.5% 1.44% (49.675) 1.44% (49.675) 1.44% (49.675) 1.44% (49.675) 1.44% (49.675) 1.44% (49.675) 1.44% (49.675)
Spread % 15.6% 3.48% 9.1% 13.9% 41.4% 73.22% 97.11% 154.51%

CRI's price used for computing the stats is 50.4 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -6.53% -8.51% -7.86% -17.57% -34.4% -45.03% -38.09%
Last Price 50.4 50.4 50.4 50.4 50.4 50.4 50.4 50.4
Trend-Previous Close 50.4 53.92 55.09 54.7 61.14 76.83 91.68 81.41

CRI's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -5.72% -5.04% 1.49%
Up 1.02% 0.38% 1.32%
Down -5.72% -5.04% 1.49%
5D Opportunity: BUY-APPROACHING
returns: -6.53% (7.22%), p.close: 53.92
entry: 50.03, exit: 50.4, return: 0.73%
Metric Mean Median Stdev
Overall -3.11% -3.65% 3.17%
Up 0.9% 0.37% 1.1%
Down -3.73% -3.65% 2.44%
5D Opportunity: BUY-ACTIVE
returns: -6.53% (6.18%), p.close: 53.92
entry: 50.59, exit: 50.24, return: -0.69%
Metric Mean Median Stdev
Overall -1.25% -1.73% 3.77%
Up 1.89% 1.7% 1.61%
Down -3.0% -2.3% 2.7%
5D Opportunity: BUY-ACTIVE
returns: -6.53% (5.7%), p.close: 53.92
entry: 50.85, exit: 50.96, return: 0.22%
Metric Mean Median Stdev
Overall -0.63% -0.79% 3.66%
Up 2.03% 1.66% 2.01%
Down -2.9% -2.75% 2.34%
5D Opportunity: BUY-ACTIVE
returns: -6.53% (5.24%), p.close: 53.92
entry: 51.09, exit: 51.53, return: 0.84%
Metric Mean Median Stdev
Overall -0.46% -0.22% 5.06%
Up 2.44% 1.85% 2.45%
Down -2.95% -2.0% 3.47%
5D Opportunity: BUY-ACTIVE
returns: -6.53% (6.42%), p.close: 53.92
entry: 50.46, exit: 51.07, return: 1.22%
Metric Mean Median Stdev
Overall -0.7% -0.46% 4.41%
Up 2.11% 1.52% 2.24%
Down -2.75% -1.99% 3.01%
5D Opportunity: BUY-ACTIVE
returns: -6.53% (5.76%), p.close: 53.92
entry: 50.81, exit: 51.29, return: 0.95%
2W window
Metric Mean Median Stdev
Overall -2.21% -1.43% 4.67%
Up 1.96% 1.86% 1.73%
Down -3.36% -1.87% 3.32%
2W Opportunity: BUY-ACTIVE
returns: -6.89% (6.67%), p.close: 54.13
entry: 50.52, exit: 50.83, return: 0.61%
Metric Mean Median Stdev
Overall -1.72% -0.62% 4.55%
Up 2.09% 1.49% 2.07%
Down -4.55% -5.97% 3.12%
2W Opportunity: BUY-APPROACHING
returns: -6.89% (7.67%), p.close: 54.13
entry: 49.98, exit: 51.33, return: 2.71%
Metric Mean Median Stdev
Overall -1.99% -0.66% 6.8%
Up 2.62% 1.86% 2.78%
Down -5.33% -4.34% 5.17%
2W Opportunity: BUY-APPROACHING
returns: -6.89% (10.5%), p.close: 54.13
entry: 48.45, exit: 50.09, return: 3.4%
Metric Mean Median Stdev
Overall -0.85% 0.24% 7.02%
Up 3.53% 2.6% 3.31%
Down -4.79% -4.16% 4.85%
2W Opportunity: BUY-APPROACHING
returns: -6.89% (9.64%), p.close: 54.13
entry: 48.91, exit: 50.46, return: 3.16%
Metric Mean Median Stdev
Overall -1.27% -1.13% 6.07%
Up 3.1% 2.33% 2.97%
Down -4.37% -3.92% 4.19%
2W Opportunity: BUY-APPROACHING
returns: -6.89% (8.56%), p.close: 54.13
entry: 49.5, exit: 50.24, return: 1.49%
1M window
Metric Mean Median Stdev
Overall -3.8% -2.87% 2.7%
Up 1.86% 1.6% 1.5%
Down -7.39% -7.38% 1.52%
1M Opportunity: BUY-APPROACHING
returns: -8.51% (8.91%), p.close: 55.09
entry: 50.18, exit: 52.02, return: 3.67%
Metric Mean Median Stdev
Overall -4.88% -2.44% 8.84%
Up 4.08% 3.57% 3.72%
Down -9.67% -7.38% 7.19%
1M Opportunity:
returns: -8.51% (16.86%), p.close: 55.09
entry: 45.8, exit: 48.87, return: 6.71%
Metric Mean Median Stdev
Overall -1.96% -1.87% 9.28%
Up 5.24% 3.69% 4.79%
Down -7.96% -7.05% 6.46%
1M Opportunity: BUY-APPROACHING
returns: -8.51% (14.41%), p.close: 55.09
entry: 47.15, exit: 48.94, return: 3.8%
Metric Mean Median Stdev
Overall -2.57% -2.72% 8.76%
Up 4.79% 3.44% 4.39%
Down -7.34% -6.77% 5.87%
1M Opportunity: BUY-APPROACHING
returns: -8.51% (13.21%), p.close: 55.09
entry: 47.81, exit: 48.77, return: 1.99%

CRI's symbol current price is 50.4 (0.0%) as on . Yesterday's close was 50.4. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 46.37% 40.0% 45.45% 56.06% 55.3% 53.17% 58.07%
Open-Low (> 1.0%) 83.5% 100% 81.82% 66.67% 59.85% 52.38% 53.04%
Open-Close-Up (> 0.5%) 18.13% 0% 22.73% 37.88% 37.88% 35.71% 38.76%
Open-Close-Down (> 0.5%) 50.91% 60.0% 45.45% 45.45% 43.94% 40.48% 38.36%
Low-Close-Up (> 1.0%) 60.84% 60.0% 63.64% 60.61% 59.09% 51.59% 56.08%
High-Close-Down (> 1.0%) 60.99% 60.0% 63.64% 60.61% 59.85% 55.95% 55.42%

CRI's symbol win percent is computed basis data from date