Alert: New Earnings Report (10/25/24)-Carter’s Inc. (NYSE: CRI).

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Carter’s Inc. (NYSE: CRI) has reported earnings for its third fiscal quarter (ending September 30) of $1.62 versus $1.78 for the same period a year ago — a decline of -9%. E.P.S. were $6.31 for the latest four quarters through September 30 versus $5.47 for the same period a year ago — an increase of 15%.

Recent Price Action

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On 10/25/24, Carter’s Inc. (NYSE: CRI) stock suffered a major decline of -13.3%, closing at $56.95. Moreover, trading volume in this decline was exceptionally high at 431% of normal. Relative to the market the stock has been weak over the last nine months and has declined -14.9% during the last week.

Current PriceTarget Research Rating

CRI’s future returns on capital are forecasted to exceed the cost of capital. Accordingly, the company is expected to continue to be a major Value Builder.

Carter’s has a current Value Trend Rating of F (Lowest Rating). The Value Trend Rating reflects highly consistent signals from PTR’s two proprietary measures of a stock’s attractiveness. Carter’s has a poor Appreciation Score of 27 and a poor Power Rating of 23, and the Lowest Value Trend Rating results.

Rating Review

In light of this new information and highly negative price change we are reviewing our current Overall Rating of F. This review will be completed in the next several days.

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