Carter's (CRI) Stock: Buy, Sell, or Hold?
CRI - Carter's Inc.
$30.43
0.24 (0.79%)
▲
5d:
-8.21%
30d:
-22.09%
90d:
-26.82%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Oct 26, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: CRI shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: CRI shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$62.87
Based on 8.4% avg growth
INTRINSIC VALUE TODAY
$39.04
22.1% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 11.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CRI is currently trading at $30.43, which is considered oversold relative to its 30-day fair value range of $32.53 to $39.16. From a valuation perspective, the stock is trading at a discount (Forward PE: 8.2) compared to its historical average (11.4). Remarkably, the market is currently pricing in an annual earnings decline of 10.1% over the next few years. This pessimistic expectation contrasts with the company's recent 47146.4% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, CRI is in a strong downtrend. The price is currently testing key support at $30.02. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: CRI scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $42.29 (+39.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CRI is in a strong downtrend. The price is currently testing key support at $30.02. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: CRI scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $42.29 (+39.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$32.53 -
$39.16
Company Quality Score
40/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
57.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 39.0% below Wall St target ($42.29)
- WARNING: Composite score 40/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$32.53 -
$39.16
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$30.02
Resistance Level
$34.00
Current Trend
Strong Downtrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
8.24
Wall Street Target
$42.29
(+39.0%)
Revenue Growth (YoY)
5.2%
Earnings Growth (YoY)
47146.4%
Profit Margin
6.6%
Valuation Discount vs History
-10.1% cheaper
PE vs Historical
8.2 vs 11.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-10.1%
(market-implied from PE analysis)
1-Year Target
$27.39
(-10%)
2-Year Target
$24.65
(-19%)
3-Year Target
$22.18
(-27%)
3-Yr Target (if PE normalizes)
(PE: 8→11)
$30.69
(+1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 12.8%)
$107.03
(+252%)
Base:
(SPY PE: 8.2, Growth: 12.8%)
$43.73
(+44%)
Bear:
(PE: 7.0, Growth: 12.8%)
$37.17
(+22%)
📈
Valuation based on Current Earnings
Trailing PE: 5.99 | Current EPS (TTM): $5.04
Bull Case
$24.33
(-20%)
Analyst growth -26.7%, PE expands to 6.6
Base Case
$22.12
(-27%)
Market implied -26.7%, PE stable at 6.0
Bear Case
$20.53
(-33%)
Severe decline -20.0%, PE contracts to 5.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 8.2 to 11.4
Stabilization Target:
$42.09
(+38.3%)
PE Expansion Potential:
+38.3%
Share & Embed Analysis
Last updated: September 12, 2026 9:08 PM ET
Data refreshes hourly during market hours. Next update: 10:08 PM
Data refreshes hourly during market hours. Next update: 10:08 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is CRI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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