Based on the key indicators related to Carters' liquidity, profitability, solvency, and operating efficiency, Carters is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January. As of now, Carters' Common Stock Shares Outstanding is decreasing as compared to previous years. The Carters' current Other Current Assets is estimated to increase to about 34.1 M, while Total Assets are projected to decrease to under 1.7 B. Key indicators impacting Carters' financial strength include:
Investors should never underestimate Carters' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Carters' cash flow, debt, and profitability to make informed and accurate decisions about investing in Carters.
Cash And Equivalents
231.33 Million
Carters
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Understanding current and past Carters Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Carters' financial statements are interrelated, with each one affecting the others. For example, an increase in Carters' assets may result in an increase in income on the income statement.
Carters competes with Amer Sports,, Brunswick, BRP, Vision Marine, and VOXX International. Carters, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear under the Carters, OshKosh, Skip Hop, Child of Mine, Just One You, Simple Joys, Carters My First Love, little planet, and other brands in the United States and internationally. Carters, Inc. was founded in 1865 and is headquartered in Atlanta, Georgia. Carters operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. It employs 15900 people.
Comparative valuation techniques use various fundamental indicators to help in determining Carters's current stock value. Our valuation model uses many indicators to compare Carters value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Carters competition to find correlations between indicators driving Carters's intrinsic value. More Info.
Carters is rated second in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Carters is roughly 3.49 . As of now, Carters' Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Carters' earnings, one of the primary drivers of an investment's value.
Carters' Earnings Breakdown by Geography
Carters Systematic Risk
Carters' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Carters volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Carters correlated with the market. If Beta is less than 0 Carters generally moves in the opposite direction as compared to the market. If Carters Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Carters is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Carters is generally in the same direction as the market. If Beta > 1 Carters moves generally in the same direction as, but more than the movement of the benchmark.
Carters Thematic Clasifications
Carters is part of Apparel investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Carters Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Carters' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Carters growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Carters help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Carters. We use our internally-developed statistical techniques to arrive at the intrinsic value of Carters based on widely used predictive technical indicators. In general, we focus on analyzing Carters Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Carters's daily price indicators and compare them against related drivers.
When running Carters' price analysis, check to measure Carters' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carters is operating at the current time. Most of Carters' value examination focuses on studying past and present price action to predict the probability of Carters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carters' price. Additionally, you may evaluate how the addition of Carters to your portfolios can decrease your overall portfolio volatility.
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance