Carter's, Inc.

CRI US Consumer Discretionary Apparel, Accessories & Luxury Goods
S&P 600
$30.43
+0.79%
Delayed · cached 15 min

Fair value analysis

CRI
Carter's, Inc.
Consumer DiscretionaryApparel, Accessories & Luxury Goods
$30.43
Close used for this calculation
$40.34Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
64/100
Profitability6/25
Returns15/25
Balance Sheet18/25
Efficiency25/25
Growth14/25
Good
Quality radar
64Prof.6/25Ret.15/25Eff.25/25B.Sht18/25Growth14/25

Consensus fair value

$40.34
Below FV
▲ +32.6% against the close used
Model range $2.53 – $51.67
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$2.53Fair value$40.34Bull$51.67
FairClose
52-week traded range
52W low $27.4652W high $44.37

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Carter's, Inc. closed at $30.43, 24.6% below the consensus fair value of $40.34 drawn from 9 valuation models.

Financial DNA score 64/100 — Good. P/E of 12.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$35.45
+16.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
$40.62
+33.5%
√(22.5 × EPS × BVPS)
EPS=2.53, BVPS=28.98
P/E Fair Value
$50.60
+66.3%
EPS × 20x (sector P/E)
EPS=2.53, Sector P/E=20x
Peter Lynch (PEG)
$2.53
-91.7%
EPS × Growth% (PEG = 1 is fair)
EPS=2.53, g=1%
EV/EBITDA
$51.67
+69.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=195.48M
Dividend Discount (DDM)
$19.75
-35.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1.55, r=10%, g=2%
Book Value (P/B)
$24.59
-19.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=28.98, ROE=8.9%, g=3%, r=10%
Reverse DCF
$30.43
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.2% | Historical: -1%
Margin of Safety
$31.67
+4.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=42.22, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.