While Carters Inc has underperformed by -0.78%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, CRI fell by -25.92%, with highs and lows ranging from $88.03 to $50.27, whereas the simple moving average fell by -22.41% in the last 200 days.
On November 12, 2024, Citigroup Upgraded Carters Inc (NYSE: CRI) to Neutral. A report published by Monness Crespi & Hardt on February 26, 2024, Downgraded its rating to ‘Neutral’ for CRI. Wedbush also Downgraded CRI shares as ‘Neutral’, setting a target price of $78 on the company’s shares in a report dated January 26, 2023. BofA Securities April 27, 2022d its ‘Buy’ rating to ‘Underperform’ for CRI, as published in its report on April 27, 2022. Wedbush’s report from March 07, 2022 suggests a price prediction of $108 for CRI shares, giving the stock a ‘Outperform’ rating. Wedbush also rated the stock as ‘Neutral’.
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Analysis of Carters Inc (CRI)
Investors in Carters Inc will get a return regardless of how the company performs over the next quarter since the company’s dividend stands at $3.15 per share. Further, the quarter-over-quarter decrease in sales is -4.19%, showing a negative trend in the upcoming months.
One of the most important indicators of Carters Inc’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. The goal here is to ensure that your current return on equity of 27.99% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.96, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
For any stock, average volume can also provide valuable insight into volatility, and CRI is recording 1.20M average volume. On a monthly basis, the volatility of the stock is set at 3.50%, whereas on a weekly basis, it is put at 3.98%, with a gain of 1.95% over the past seven days. Furthermore, long-term investors anticipate a median target price of $57.00, showing growth from the present price of $53.29, which can serve as yet another indication of whether CRI is worth investing in or should be passed over.
How Do You Analyze Carters Inc Shares?
The Apparel Retail market is dominated by Carters Inc (CRI) based in the USA. When comparing Carters Inc shares with other companies under Consumer Cyclical, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 8.43, there is a growth in quarterly earnings of -9.10%.
Along with the fundamentals, it is also important to consider how many employees own shares of the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 3.02%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 113.66% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
CRI shares are owned by institutional investors to the tune of 113.66% at present.
