Carters Stock Performance
| CRI Stock | USD 34.67 0.28 0.81% |
Carters has a performance score of 3 on a scale of 0 to 100. The company has a beta of 1.36, which indicates a somewhat significant risk relative to the market. With a beta above 1, Carters typically delivers outsized gains in rising markets at the cost of steeper drawdowns. Carters currently has a risk of 3.69%. Please check Carters the relationship between the downside variance and day median price.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared with the broader market, risk-adjusted returns on Carters rank lower than 3% of all global equities and portfolios over the last 90 days. The business is commonly classified in the Consumer Cyclical sector and the Apparel Retail industry. Despite fairly uncertain basic indicators, Carters may actually be approaching a critical reversion point that can send shares even higher in April 2026. Learn More
Actual Historical Performance (%)
One Day Return 0.81 | Five Day Return 2.85 | Year To Date Return 4.43 | Ten Year Return -66.05 | All Time Return 181.41 |
Forward Dividend Yield 0.0288 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1 | Dividend Date 2026-03-27 |
1 | Disposition of 2852 shares by Richard Westenberger of Carters at 34.64 subject to Rule 16 b-3 | 01/08/2026 |
2 | Is Carters Inc gaining market share - Portfolio Performance Summary Verified Momentum Stock Watchlist - baoquankhu 1.vn | 02/12/2026 |
3 | Disposition of 764 shares by Richard Westenberger of Carters at 40.05 subject to Rule 16 b-3 | 02/13/2026 |
4 | How To Earn 500 A Month From Carters Stock Ahead Of Q 4 Earnings | 02/26/2026 |
5 | Carters outlines low to mid-single-digit net sales growth for 2026 as productivity and pricing offsets tariffs | 02/27/2026 |
6 | Acquisition by David Tichiaz of 26040 shares of Carters subject to Rule 16 b-3 | 03/02/2026 |
7 | Carters Balances Dividends And Buybacks After Q 4 Beat Is Its Capital Strategy Evolving | 03/05/2026 |
8 | New Sales Guidance And Payouts Could Be A Game Changer For Carters | 03/12/2026 |
| Begin Period Cash Flow | 412.9 M | |
| Total Cashflows From Investing Activities | -53.7 M |
Relative Risk vs. Return Landscape
If you had invested $ 3,245 in Carters on December 16, 2025 and sold it today you would have earned a total of $ 222.00 from holding Carters or generated 6.84% return on investment over 90 days. Carters is generating a 0.1788% daily return assuming volatility of 3.6945% on return distribution over 90 days investment horizon. In other words, 33% of stocks are less volatile than Carters, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
Mean reversion in Carters Stock pricing reflects the well-documented tendency for stocks to converge toward their intrinsic value over time. Forecasting models leverage this pattern, though they must also account for periods when market dynamics keep prices away from equilibrium.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 34.67 | 90 days | 34.67 | about 58.05 |
Our statistical analysis indicates the probability of Carters moving above the current price in 90 days from now is about 58.05 (This chart shows the likelihood of Carters Stock trading at different price levels over the next 90 days).
Carters Price Density |
| Price |
Predictive Modules for Carters
When forecasting Carters, investors benefit from applying a variety of techniques rather than relying on a single method. The stock market is inherently unpredictable, but systematic comparison of different model outputs helps investors develop a more balanced perspective and prepare for alternative scenarios.Experienced Carters' investors use mean reversion as a complement to momentum analysis: momentum identifies the trend; mean reversion identifies when that trend has extended beyond sustainable levels.
Primary Risk Indicators
Dramatic market swings over the past two decades have made risk management essential for stock investors. Carters has been affected by sudden drops and strong recoveries alike. A hedging approach that tracks Carters' volatility and fundamental risk indicators can help investors in Carters limit the impact of adverse moves.α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | 1.36 | |
σ | Overall volatility | 3.20 | |
Ir | Information ratio | 0.08 |
Investor Alerts and Insights
For Carters investors, automated alerts provide a systematic way to monitor the stock for actionable developments. Carters notifications highlight changes in key indicators that could influence investment decisions.| Carters had very high historical volatility over the last 90 days | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: New Sales Guidance And Payouts Could Be A Game Changer For Carters |
Price Density Drivers
Understanding Carters' price drivers helps investors evaluate the current balance of market forces. The dynamics between buyers and sellers, including short-seller activity, often determine near-term volatility patterns. Key indicators for Carters are shown below.
| Common Stock Shares Outstanding | 35.4 M | |
| Cash And Short Term Investments | 487.1 M |
Carters Fundamentals Growth
Revenue growth, earnings performance, and balance sheet health are among the most critical fundamentals shaping Carters Stock valuation. Investors rely on these metrics to evaluate Carters' current position and future prospects.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.036 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.96 B | |||
| Shares Outstanding | 36.39 M | |||
| Price To Earning | 11.65 X | |||
| Price To Book | 1.36 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 2.9 B | |||
| Gross Profit | 1.31 B | |||
| EBITDA | 203.32 M | |||
| Net Income | 91.8 M | |||
| Cash And Equivalents | 412.93 M | |||
| Cash Per Share | 5.93 X | |||
| Total Debt | 1.21 B | |||
| Debt To Equity | 1.41 % | |||
| Current Ratio | 2.09 X | |||
| Book Value Per Share | 25.39 X | |||
| Cash Flow From Operations | 122.33 M | |||
| Earnings Per Share | 2.53 X | |||
| Market Capitalization | 1.26 B | |||
| Total Asset | 2.57 B | |||
| Retained Earnings | 929.46 M | |||
| Working Capital | 764.78 M | |||
| Current Asset | 1.13 B | |||
| Current Liabilities | 262.72 M | |||
Performance Metrics & Calculation Methodology
Carters performance is measured on a risk-adjusted basis against benchmarks. Correlation shifts can alter portfolio contribution during regime changes. Carters shows ROE of 10.32%, ROA of 3.6%.
Macroaxis compiles Carters metrics from periodic company reporting and market reference feeds and applies consistent transformation rules before display. Analyst projections are included when active coverage applies. Not all fields update in real time. Return and risk statistics are calculated from historical price series.