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CRI vs GAP
Which Stock Would AI Choose? Carter's, Inc. (CRI) vs. Gap, Inc. (GAP) Stock Comparison
Key Takeaways
- Carter's, Inc. (CRI) reported stronger-than-expected Q1 2026 results with revenue growth of 8.1%, while Gap, Inc. (GAP) is scheduled to release its Q1 fiscal 2026 earnings later in May.
- CRI shares have shown resilience with year-to-date gains around 15% amid apparel sector volatility, compared to GAP trading near the middle of its 52-week range.
- Both companies operate in the consumer discretionary apparel space, with CRI focused on children's wear and GAP encompassing multiple lifestyle brands including Gap, Old Navy, and Banana Republic.
- Recent analyst activity includes upgrades and dividend declarations for CRI, alongside mixed price target adjustments and leadership announcements for GAP.
- Market sentiment reflects broader retail challenges, including tariff considerations and consumer spending patterns, influencing relative performance in recent weeks.
- Technical comparisons from platforms like Tickeron suggest varying short-term momentum signals between the two tickers.
Introduction
Investors and traders often compare stocks within the same sector to assess relative value, momentum, and risk profiles. Carter's, Inc. (CRI) and Gap, Inc. (GAP) both participate in the apparel retail industry, making them relevant for those evaluating consumer discretionary exposure. This comparison highlights business models, recent operational updates, and market positioning to inform decisions by institutional investors, retail traders, and portfolio managers seeking sector-specific insights in the current environment.
CRI Overview and Recent Performance
Carter's, Inc. designs, manufactures, and retails children's clothing and related products through its namesake brand and other lines. In recent market activity, CRI shares responded positively to first-quarter 2026 earnings that exceeded expectations, with revenue rising 8.1% to $681.1 million driven by U.S. retail strength. The company also declared a quarterly dividend of $0.25 per share payable in early June. Stock performance showed gains earlier in the period followed by some consolidation, reflecting broader sector dynamics and analyst upgrades to a soft buy rating from certain firms. Sentiment has been supported by volume growth and pricing power amid ongoing retail headwinds.
GAP Overview and Recent Performance
Gap, Inc. operates a portfolio of apparel brands including Gap, Old Navy, Banana Republic, and Athleta. Recent weeks have featured continued focus on comparable sales trends following fiscal 2025 results that showed modest net sales growth and consecutive quarters of positive comps. GAP shares have experienced volatility, trading around the middle of their 52-week range near $23 as of late May, with analyst notes including reaffirmed buy ratings alongside some downward price target revisions. Upcoming first-quarter fiscal 2026 results, expected around May 28, represent a key near-term catalyst. Leadership changes, such as a new president for Banana Republic, have also drawn attention in recent market commentary.
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Head-to-Head Comparison
Carter's, Inc. (CRI) maintains a narrower focus on children's apparel, which can offer more stable demand patterns compared to Gap, Inc. (GAP)'s broader multi-brand portfolio exposed to varying consumer segments. Growth drivers for CRI recently centered on retail segment expansion and earnings beats, while GAP emphasizes brand revitalization and omnichannel initiatives. In recent momentum, CRI benefited from immediate post-earnings reactions, whereas GAP awaits its next quarterly update amid analyst target adjustments. Risk factors include shared exposure to supply chain costs and discretionary spending, with CRI showing a smaller market capitalization and potentially different beta characteristics. Sector sentiment remains cautious for both amid retail sector pressures, though CRI's recent dividend action provides an additional shareholder return element versus GAP's share repurchase authorization from earlier in the year.
Tickeron AI Verdict
Based on observable factors such as recent earnings consistency, trend stability, and relative technical positioning, Tickeron’s AI models would currently assign a probabilistic edge to Carter's, Inc. (CRI) over Gap, Inc. (GAP) in the near term, though outcomes remain subject to upcoming data releases and broader market shifts.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CRI is a StrongBuy and GAP is a Buy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CRI’s FA Score shows that 2 FA rating(s) are green whileGAP’s FA Score has 1 green FA rating(s).
- CRI’s FA Score: 2 green, 3 red.
- GAP’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CRI’s TA Score shows that 6 TA indicator(s) are bullish while GAP’s TA Score has 4 bullish TA indicator(s).
- CRI’s TA Score: 6 bullish, 4 bearish.
- GAP’s TA Score: 4 bullish, 7 bearish.
Price Growth
CRI (@Apparel/Footwear Retail) experienced а +2.01% price change this week, while GAP (@Apparel/Footwear Retail) price change was +1.57% for the same time period.
The average weekly price growth across all stocks in the @Apparel/Footwear Retail industry was +1.10%. For the same industry, the average monthly price growth was +0.03%, and the average quarterly price growth was -2.37%.
Reported Earning Dates
CRI is expected to report earnings on Jul 24, 2026.
GAP is expected to report earnings on Aug 20, 2026.
Industries' Descriptions
@Apparel/Footwear Retail (+1.10% weekly)Companies in the apparel and/or footwear retail industry sell clothing, accessories and footwear, for different age groups and genders. The industry’s product categories could range from basics, such as underwear, to luxury items. Some retailers source items from wholesalers or an apparel brand to sell in their stores; some others are licensed to make and market their own retail goods under particular brands. Several companies outsource production of clothing to developing/emerging economies where labor costs are relatively inexpensive. Apparel retail is often influenced by fashion trends, and many companies feel the need to adapt to what’s “in vogue” to retain customers and attract new ones. A major disruption in this industry has been the burgeoning trend in digital shopping – to compete with rapidly growing e-commerce, even traditional retail players are upping the ante on their online platforms. Much of the products’ performance in apparel/footwear retail is cyclical, i.e., economic boom times encourage consumer spending, while recessions induce thriftiness among people. Some large-cap U.S. apparel/footwear retail companies include TJX Companies Inc., Ross Stores, Inc., Lululemon Athletica Inc. and Burlington Stores, Inc.
| CRI | GAP | CRI / GAP | |
| Capitalization | 1.44B | 7.66B | 19% |
| EBITDA | 206M | 1.91B | 11% |
| Gain YTD | 22.452 | -15.729 | -143% |
| P/E Ratio | 15.73 | 8.45 | 186% |
| Revenue | 2.95B | 15.4B | 19% |
| Total Cash | 473M | 2.56B | 18% |
| Total Debt | 1.2B | 5.64B | 21% |
CRI | GAP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 29 | 16 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 11 Undervalued | 16 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 72 | 35 | |
PRICE GROWTH RATING 1..100 | 43 | 62 | |
P/E GROWTH RATING 1..100 | 8 | 64 | |
SEASONALITY SCORE 1..100 | n/a | 85 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
CRI's Valuation (11) in the Apparel Or Footwear Retail industry is in the same range as GAP (16). This means that CRI’s stock grew similarly to GAP’s over the last 12 months.
CRI's Profit vs Risk Rating (100) in the Apparel Or Footwear Retail industry is in the same range as GAP (100). This means that CRI’s stock grew similarly to GAP’s over the last 12 months.
GAP's SMR Rating (35) in the Apparel Or Footwear Retail industry is somewhat better than the same rating for CRI (72). This means that GAP’s stock grew somewhat faster than CRI’s over the last 12 months.
CRI's Price Growth Rating (43) in the Apparel Or Footwear Retail industry is in the same range as GAP (62). This means that CRI’s stock grew similarly to GAP’s over the last 12 months.
CRI's P/E Growth Rating (8) in the Apparel Or Footwear Retail industry is somewhat better than the same rating for GAP (64). This means that CRI’s stock grew somewhat faster than GAP’s over the last 12 months.
| CRI | GAP | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 76% | 2 days ago 90% |
| Stochastic ODDS (%) | 2 days ago 74% | 2 days ago 68% |
| Momentum ODDS (%) | 2 days ago 71% | 2 days ago 86% |
| MACD ODDS (%) | 2 days ago 73% | 2 days ago 81% |
| TrendWeek ODDS (%) | 2 days ago 62% | 2 days ago 72% |
| TrendMonth ODDS (%) | 2 days ago 66% | 2 days ago 78% |
| Advances ODDS (%) | 2 days ago 62% | 13 days ago 76% |
| Declines ODDS (%) | 6 days ago 74% | 9 days ago 79% |
| BollingerBands ODDS (%) | 7 days ago 70% | 2 days ago 85% |
| Aroon ODDS (%) | 2 days ago 77% | 2 days ago 79% |
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| TEK | 39.67 | 1.14 | +2.97% |
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CRI and
Correlation & Price change
A.I.dvisor indicates that over the last year, CRI has been loosely correlated with DBI. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if CRI jumps, then DBI could also see price increases.
GAP and
Correlation & Price change
A.I.dvisor indicates that over the last year, GAP has been loosely correlated with DBI. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if GAP jumps, then DBI could also see price increases.
| Ticker / NAME | Correlation To GAP | 1D Price Change % | ||
|---|---|---|---|---|
| GAP | 100% | -1.25% | ||
| DBI - GAP | 56% Loosely correlated | +5.21% | ||
| BKE - GAP | 55% Loosely correlated | -0.49% | ||
| URBN - GAP | 52% Loosely correlated | +0.79% | ||
| CAL - GAP | 51% Loosely correlated | +10.19% | ||
| SCVL - GAP | 49% Loosely correlated | +2.45% | ||
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