Important negative changes in fundamentals have recently occurred for Carter’s Inc. (NYSE: CRI): the stock’s power rating fell below 50, significant quarterly sales deceleration occurred, and the consensus estimate for December, 2025 decreased significantly.
Carter’s Inc. (NYSE: CRI) has recently experienced significant negative changes in investment behavior: negative upside/downside volume developed.
In light of these highly negative signals we are reviewing our current Overall Rating of D. We would continue to view the shares with caution pending completion of this review in the next several days.
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 D (Negative). With this rating, PTR’s two proprietary measures of a stock’s current attractiveness are providing inconsistent signals. Carter’s has a neutral Power Rating of 48 but a poor Appreciation Score of 25, resulting in the Negative Value Trend Rating.
Recent Price Action
Carter’s Inc. (NYSE: CRI) stock enjoyed a large increase of 4.9% on 5/31/24. The stock closed at $68.40. Moreover, this advance was accompanied by above average trading volume at 141% of normal. The stock has performed in line with the market over the last nine months and has risen 2.4% during the last week.
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