CRI
Carter's·NYSE
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4.92 / 10
Netural
CRI's fundamentals score 4.9/10, indicating a fair but not strong balance sheet. Key positives include solid Profit-MV (0.1548) and Revenue-MV (1.6670) rankings, while challenges arise from a low Annualized net profit margin on total assets (1.5000) and negative Net cash flow trend (15.6122 YoY). The PB-ROE factor sits at -0.6325, placing it in a historically average-performing group. Overall, the company shows moderate profitability and growth but lacks standout financial strength.
Analysis Checks(6/10)
Revenue-MV
Value1.67
Score3/3
Weight16.13%
1M Return5.49%
Value1.67
Score3/3
Weight16.13%
1M Return5.49%
Profit-MV
Value0.15
Score2/3
Weight18.34%
1M Return5.51%
Value0.15
Score2/3
Weight18.34%
1M Return5.51%
PB-ROE
Value-0.63
Score3/3
Weight28.82%
1M Return8.68%
Value-0.63
Score3/3
Weight28.82%
1M Return8.68%
Annualized net profit margin on total assets (%)
Value1.50
Score1/3
Weight3.37%
1M Return1.17%
Value1.50
Score1/3
Weight3.37%
1M Return1.17%
Net profit / Total operating revenue (%)
Value1.40
Score1/3
Weight3.49%
1M Return1.28%
Value1.40
Score1/3
Weight3.49%
1M Return1.28%
Net cash flow from operating activities per share (YoY growth rate %)
Value15.61
Score0/3
Weight-1.59%
1M Return-0.64%
Value15.61
Score0/3
Weight-1.59%
1M Return-0.64%
Net income-Revenue
Value-2.09
Score2/3
Weight6.43%
1M Return2.13%
Value-2.09
Score2/3
Weight6.43%
1M Return2.13%
Net profit margin (%)
Value1.40
Score1/3
Weight3.49%
1M Return1.28%
Value1.40
Score1/3
Weight3.49%
1M Return1.28%
Asset-MV
Value-0.50
Score2/3
Weight10.83%
1M Return3.46%
Value-0.50
Score2/3
Weight10.83%
1M Return3.46%
Cash-MV
Value-0.07
Score2/3
Weight10.69%
1M Return3.59%
Value-0.07
Score2/3
Weight10.69%
1M Return3.59%
Revenue-MV
Value1.67
Score3/3
Weight16.13%
1M Return5.49%
Value1.67
Score3/3
Weight16.13%
1M Return5.49%
Net cash flow from operating activities per share (YoY growth rate %)
Value15.61
Score0/3
Weight-1.59%
1M Return-0.64%
Value15.61
Score0/3
Weight-1.59%
1M Return-0.64%
Profit-MV
Value0.15
Score2/3
Weight18.34%
1M Return5.51%
Value0.15
Score2/3
Weight18.34%
1M Return5.51%
Net income-Revenue
Value-2.09
Score2/3
Weight6.43%
1M Return2.13%
Value-2.09
Score2/3
Weight6.43%
1M Return2.13%
PB-ROE
Value-0.63
Score3/3
Weight28.82%
1M Return8.68%
Value-0.63
Score3/3
Weight28.82%
1M Return8.68%
Net profit margin (%)
Value1.40
Score1/3
Weight3.49%
1M Return1.28%
Value1.40
Score1/3
Weight3.49%
1M Return1.28%
Annualized net profit margin on total assets (%)
Value1.50
Score1/3
Weight3.37%
1M Return1.17%
Value1.50
Score1/3
Weight3.37%
1M Return1.17%
Asset-MV
Value-0.50
Score2/3
Weight10.83%
1M Return3.46%
Value-0.50
Score2/3
Weight10.83%
1M Return3.46%
Net profit / Total operating revenue (%)
Value1.40
Score1/3
Weight3.49%
1M Return1.28%
Value1.40
Score1/3
Weight3.49%
1M Return1.28%
Cash-MV
Value-0.07
Score2/3
Weight10.69%
1M Return3.59%
Value-0.07
Score2/3
Weight10.69%
1M Return3.59%
Is CRI undervalued or overvalued?
- CRI scores 4.92/10 on fundamentals and holds a Fair valuation at present. Backed by its 3.21% ROE, 3.15% net margin, 15.05 P/E ratio, 1.55 P/B ratio, and -60.89% earnings growth, these metrics solidify its Netural investment rating.
