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CRI
Stock ticker: NYSE
AS OF
Apr 1 closing price
Price
$41.06
Change
+$0.16 (+0.39%)
Capitalization
3.09B

CRI Carter's Forecast, Technical & Fundamental Analysis

Carter's Inc makes apparel for babies and children under brand names including Carter's and OshKosh B'gosh... Show more

CRI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CRI with price predictions
Mar 31, 2025

CRI's RSI Oscillator ascends from oversold territory

The RSI Oscillator for CRI moved out of oversold territory on March 10, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 31 similar instances when the indicator left oversold territory. In of the 31 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for CRI just turned positive on March 17, 2025. Looking at past instances where CRI's MACD turned positive, the stock continued to rise in of 58 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CRI advanced for three days, in of 321 cases, the price rose further within the following month. The odds of a continued upward trend are .

CRI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 61 cases where CRI's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on March 31, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CRI as a result. In of 98 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CRI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for CRI entered a downward trend on March 26, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.694) is normal, around the industry mean (3.964). P/E Ratio (13.718) is within average values for comparable stocks, (110.742). CRI's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.444). Dividend Yield (0.036) settles around the average of (0.028) among similar stocks. P/S Ratio (1.063) is also within normal values, averaging (1.139).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. CRI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CRI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock worse than average.

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CRI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

CRI is expected to report earnings to fall 74.15% to 61 cents per share on April 25

Carter's CRI Stock Earnings Reports
Q1'25
Est.
$0.62
Q4'24
Beat
by $0.51
Q3'24
Beat
by $0.27
Q2'24
Beat
by $0.26
Q1'24
Beat
by $0.29
The last earnings report on February 25 showed earnings per share of $2.39, beating the estimate of $1.88. With 925.87K shares outstanding, the current market capitalization sits at 3.09B.
A.I.Advisor
published Dividends

CRI paid dividends on March 28, 2025

Carter's CRI Stock Dividends
А dividend of $0.80 per share was paid with a record date of March 28, 2025, and an ex-dividend date of March 10, 2025. Read more...
A.I. Advisor
published General Information

General Information

a provider of apparel and related products for babies and young children

Industry ApparelFootwearRetail

Profile
Fundamentals
Details
Industry
Apparel Or Footwear Retail
Address
3438 Peachtree Road North East
Phone
+1 678 791-1000
Employees
15230
Web
https://www.carters.com
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CRI and Stocks

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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CRI
1D Price
Change %
CRI100%
+1.09%
DBI - CRI
49%
Loosely correlated
+2.24%
BKE - CRI
38%
Loosely correlated
+0.90%
GES - CRI
36%
Loosely correlated
N/A
URBN - CRI
29%
Poorly correlated
+1.79%
RENT - CRI
29%
Poorly correlated
-5.71%
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