CRI
Carter'sDNYSE / Consumer Durables & Apparel
Last Price
At close
2026-07-18
Current thesis
Successful inventory digestion and margin recovery drive same-store-sales stabilization and multiple expansion, delivering meaningful upside vs. the anchor.
Posture
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-24.
What can break
Concentration exposure to wholesale/partners
Momentum
53
Value
63
Sentiment
24
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $29.00 · Bull $45.00 · Bear $22.00
Earnings
2026-07-24
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-08 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $42.67
Why
Momentum53 · Δ7d -16.1
Value63 · Δ7d +1.7
Sentiment24 · Δ7d +1.9
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
53
26% active weight
Current posture
7d trendSoftening
Δ7d
-16.1
Δ21d
-27.4
Value
63
39% active weight
Current posture
7d trendImproving
Δ7d
+1.7
Δ21d
+2.3
Sentiment
24
34% active weight
Current posture
7d trendImproving
Δ7d
+1.9
Δ21d
+7.6
Why this grade
Composite grade D. Momentum 52.7 / Value 63.2 / Sentiment 24.2
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$1.4B
Beta
1.05
Shares Out
36.85M
P/E (TTM)
13.5
P/S (TTM)
0.43
P/FCF (TTM)
76.32
Rev YoY
+8.1%
EPS YoY
-9.1%
Gross Margin
+44.7%
Op Margin
+4.7%
Net Debt
$725.05M
Current Ratio
2.80
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology