NYSE · Consumer Cyclical · Apparel Retail · USA
Carters Inc is a small cap company (market value between $300 million and $2 billion) in the Apparel Retail industry.
Carters Inc designs and sells apparel and accessories for babies and young children through its Carter's and OshKosh brands, alongside Skip Hop, Little Planet, and Otter Avenue. The company operates a multichannel business model comprising retail stores, eCommerce platforms, and wholesale distribution across North America and internationally.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Carters Inc stock.
Undervalued: intrinsic value $46.23 per share, market price $31.54, margin of safety 31.8% (as of 2026-10-30).
Discounting its cash flows at 8.1% (average of 3 methods) values the shares at $46.23; the price of $31.54 is 32% below that value, and 78% of that value comes from beyond year five.
Leak Score: 58/100 on 12 of 12 signals (Weak Signal).
17 more funds hold it; the full list is part of the paid plan.
CRI is undervalued (as of the 2026-10-30 close). Discounting its cash flows at 8.1% (average of 3 methods) values the shares at $46.23; the price of $31.54 is 32% below that value, and 78% of that value comes from beyond year five.
$46.23 per share (as of the 2026-10-30 close), against a market price of $31.54. That is a margin of safety of 31.8%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
58 out of 100, which we rate "Weak Signal", on 12 of 12 value investing signals.