Historical Valuation
Carter's Inc (CRI) is now in the Fair zone, suggesting that its current forward PE ratio of 15.84 is considered Fairly compared with the five-year average of 12.77. The fair price of Carter's Inc (CRI) is between 29.80 to 37.85 according to relative valuation methord.
Relative Value
Fair Zone
29.80-37.85
Current Price:35.64
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Carter's Inc (CRI) has a current Price-to-Book (P/B) ratio of 1.40. Compared to its 3-year average P/B ratio of 2.62 , the current P/B ratio is approximately -46.41% higher. Relative to its 5-year average P/B ratio of 3.16, the current P/B ratio is about -55.56% higher. Carter's Inc (CRI) has a Forward Free Cash Flow (FCF) yield of approximately 7.60%. Compared to its 3-year average FCF yield of 13.27%, the current FCF yield is approximately -42.73% lower. Relative to its 5-year average FCF yield of 10.49% , the current FCF yield is about -27.52% lower.
P/B
Median3y
2.62
Median5y
3.16
FCF Yield
Median3y
13.27
Median5y
10.49
Competitors Valuation Multiple
AI Analysis for CRI
The average P/S ratio for CRI competitors is 3.10, providing a benchmark for relative valuation. Carter's Inc Corp (CRI.N) exhibits a P/S ratio of 0.42, which is -86.36% above the industry average. Given its robust revenue growth of -0.08%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for CRI
1Y
3Y
5Y
Market capitalization of CRI increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of CRI in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is CRI currently overvalued or undervalued?
Carter's Inc (CRI) is now in the Fair zone, suggesting that its current forward PE ratio of 15.84 is considered Fairly compared with the five-year average of 12.77. The fair price of Carter's Inc (CRI) is between 29.80 to 37.85 according to relative valuation methord.
What is Carter's Inc (CRI) fair value?
CRI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Carter's Inc (CRI) is between 29.80 to 37.85 according to relative valuation methord.
How does CRI's valuation metrics compare to the industry average?
The average P/S ratio for CRI's competitors is 3.10, providing a benchmark for relative valuation. Carter's Inc Corp (CRI) exhibits a P/S ratio of 0.42, which is -86.36% above the industry average. Given its robust revenue growth of -0.08%, this premium appears unsustainable.
What is the current P/B ratio for Carter's Inc (CRI) as of Jan 10 2026?
As of Jan 10 2026, Carter's Inc (CRI) has a P/B ratio of 1.40. This indicates that the market values CRI at 1.40 times its book value.
What is the current FCF Yield for Carter's Inc (CRI) as of Jan 10 2026?
As of Jan 10 2026, Carter's Inc (CRI) has a FCF Yield of 7.60%. This means that for every dollar of Carter's Inc’s market capitalization, the company generates 7.60 cents in free cash flow.
What is the current Forward P/E ratio for Carter's Inc (CRI) as of Jan 10 2026?
As of Jan 10 2026, Carter's Inc (CRI) has a Forward P/E ratio of 15.84. This means the market is willing to pay $15.84 for every dollar of Carter's Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Carter's Inc (CRI) as of Jan 10 2026?
As of Jan 10 2026, Carter's Inc (CRI) has a Forward P/S ratio of 0.42. This means the market is valuing CRI at $0.42 for every dollar of expected revenue over the next 12 months.