CRI
Carter's, Inc.
NYSEUSDEQUITY
DELAYED
Last price
35.77
▼ 0.47 (1.30%)
MARKET · —
Price
Open
36.24
Prev close
36.24
Day high
36.92
Day low
35.46
Volume
996.38K
Market cap
—
P/E (TTM)
—
52W range
26.20 – 44.44
Trailing performance
Returnvs SPY
1W
-7.62%
-6.3%
1M
-4.46%
-8.2%
3M
-4.77%
-7.9%
6M
-19.38%
-30.4%
YTD
+10.30%
-2.0%
1Y
+40.61%
+20.6%
3Y
-50.17%
-124.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
38.17
-6.28% from price
SMA 20
38.74
-7.67% from price
SMA 50
39.69
-9.87% from price
SMA 100
38.18
-6.32% from price
SMA 200
36.34
-1.56% from price
EMA 12
37.86
-5.53% from price
EMA 26
38.53
-7.17% from price
EMA 50
38.73
-7.64% from price
RSI (14)
32.7
Neutral
MACD (12,26,9)
-0.67
Hist -0.38
ATR (14)
1.33
3.72% of price
Realised vol 30D
32.6%
Annualised
Bollinger upper
41.30
20, 2σ
Bollinger lower
36.18
20, 2σ
50 / 200 cross
Golden
39.69 vs 36.34
Trend bias
Below 200
-1.56%
Risk profile
Beta vs SPY
1.02
More volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
32.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.2%
Peak to trough
Max drawdown 5Y
-78.4%
Peak to trough
ATR 14
1.33
3.72% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
DoorDash partners with iconic brands for back-to-school prep
TheStreet · 2h ago
Carter's (CRI) May Find a Bottom Soon, Here's Why You Should Buy the Stock Now
Zacks · 1d ago
Are Investors Undervaluing Carter's (CRI) Right Now?
Zacks · 1d ago
Is AMC Global Media Inc. (AMCX) Outperforming Other Consumer Discretionary Stocks This Year?
Zacks · 1d ago
Carter’s, Inc. Announces Quarterly Dividend
Business Wire · 2d ago
Zacks Industry Outlook adidas, Steven, Wolverine, Carter's and Caleres
Zacks · 2d ago
Carter's Stock Surges 52% in a Year: Is It Time to Buy or Wait?
Zacks · 3d ago
Crocs Raises 2026 Outlook: Is the Growth Story Strengthening?
Zacks · 3d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.