Carter's (CRI) Fundamental Analysis: Revenue, Earnings & Valuation

2.29 / 10

Underperform

Fundamental assessment rates CRI as Underperform with a 2.3/10 score. While PB‑ROE shows relative strength, profit‑MV, cash‑MV and other valuation metrics are weak, indicating poor overall financial health and a guarded investment stance.

Analysis Checks(1/10)

Revenue-MV

Value1.65

Score1/3

Weight6.98%

1M Return2.64%

ROA (%)

Value3.67

Score1/3

Weight4.08%

1M Return1.50%

Net cash flow from operating activities per share (YoY growth rate %)

Value-29.93

Score0/3

Weight2.62%

1M Return1.08%

Profit-MV

Value0.09

Score1/3

Weight14.25%

1M Return5.44%

PB-ROE

Value-0.65

Score3/3

Weight40.82%

1M Return12.07%

Net profit margin (%)

Value3.17

Score1/3

Weight4.28%

1M Return1.67%

Annualized net profit margin on total assets (%)

Value3.67

Score1/3

Weight4.08%

1M Return1.50%

Asset-MV

Value-0.48

Score1/3

Weight9.42%

1M Return3.58%

Net profit / Total operating revenue (%)

Value3.17

Score1/3

Weight4.28%

1M Return1.67%

Cash-MV

Value-0.09

Score1/3

Weight9.17%

1M Return3.65%

Is CRI undervalued or overvalued?

CRI scores 2.29/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, 3.17% net margin, 13.70 P/E ratio, 1.36 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.