Carter's, Inc.
CRIConsumer CyclicalNASDAQApparel Retail
Scan Results
Daily timeframeCarter's, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear in the United States and internationally. Valued at $1.20B, CRI is a small-cap name in its sector. It operates through three segments: U.S.
Market Cap
$1.20B
Beta
0.84
P/E (TTM)
6.08
P/E (Fwd)
9.43
EPS (TTM)
$5.36
EPS (Fwd)
$3.46
ROE
20.7%
ROA
6.9%
Cash
$653.6M
Total Debt
$1.18B
Free CF
$246.8M
52W Change
0.8%
Annual Financials
Cash vs Debt
Where CRI stands vs its 150-day and 200-day moving averages
As of the October 7, 2026 close, CRI finished 6.13% below its 150-day moving average ($36.04) and 5.77% below its 200-day moving average ($35.90). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is CRI overbought or oversold?
At the October 7, 2026 close, CRI's RSI(14) was 80.2, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Carter's, Inc. carries $1.18B in total debt against $653.6M in cash reserves — debt is roughly 1.8x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $246.8M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 20.7%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 6.9% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $3.21B (2022) to $2.90B (2025).
Investors considering Carter's, Inc. should weigh the typical risks associated with CRI's sector, size, and financial profile against their own risk tolerance and investment objectives. No single metric tells the full story. Reviewing CRI's risk profile alongside its fundamentals and technical indicators provides a more complete picture.