Carter'sCRI
Market Cap: $2.45B
About: Carter's Inc makes apparel for babies and children under brand names including Carter's and OshKosh B'gosh. It sells its products through a multi-channel business model, which includes retail stores, eCommerce, and wholesale sales channels, as well as retail omnichannel capabilities in the United States and Canada, which enables it to reach a broad range of consumers around the world. The company operates in three segments; U.S. Retail, U.S. Wholesale, and International. The majority of Carter's sales are in the U.S. and through Carter's brand. The company predominantly sources products through contract manufacturers in Asia. It has multiple distribution centers in the U.S., in addition to distribution centers in Canada and Asia that serve international customers.
Employees: 15,230
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
6.75% more ownership
Funds ownership: 110.36% [Q1] → 117.11% (+6.75%) [Q2]
8% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 114
0% less funds holding
Funds holding: 326 [Q1] → 325 (-1) [Q2]
2% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 59
22% less capital invested
Capital invested by funds: $3.41B [Q1] → $2.65B (-$759M) [Q2]
24% less call options, than puts
Call options by funds: $9.23M | Put options by funds: $12.2M
Research analyst outlook
1 Wall Street Analyst provided 1 year price targets over the past 3 months
1 analyst rating
B of A Securities Christopher Nardone 40% 1-year accuracy 2 / 5 met price target | 20%downside $54 | Underperform Maintained | 29 Jul 2024 |
Financial journalist opinion
Based on 4 articles about CRI published over the past 30 days