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46 / 100
AltIndex AI Score
Hold
AI Score · 12-mo trend
−7 pts over 3 months0% of CRI’s tracked signals bullish
FundamentalsBullish
TechnicalsNeutral
Alternative dataBearish
SentimentBearish
Price$38.72
Year Range$30.69 – $43.77
Market Cap$1.43B
PE Ratio7.41
IndustryRetail - Apparel

What Is Carter's’s AI Stock Analysis?

Carter's’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks Carter's’s momentum in near-real time.

Carter's (CRI) has an AltIndex AI Score of 46/100, currently a Hold signal. The AI Score distills Carter's's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.

Carter's’s Full AI Analysis

Carter's, Inc. (NYSE:CRI) is a leading American manufacturer of children's apparel. The company's portfolio includes well-known brands such as Carter's, OshKosh B'gosh, and Skip Hop. With its deep-rooted history dating back to 1865, Carter's has become synonymous with quality children's clothing. The company distributes its products through multiple channels, including retail stores, online, and wholesale partnerships. Carter’s is recognized for its market leadership and has maintained a steady presence in the apparel sector.

Fundamental Analysis

Revenue: Carter's reported a revenue of $681 million for the last quarter. This figure represents a decrease of 26.40% compared to the previous quarter, signaling potential issues in maintaining sales momentum. However, year-over-year analysis shows an increase of 8.14% compared to the same quarter last year, suggesting the company has rebounded from the previous year’s performance.
Net Income: The net income stood at $14 million for the last quarter, marking a sharp decrease of 77.68% compared to the previous quarter. This sharp drop is concerning. Furthermore, there is also a decrease of 7.74% compared to the same quarter last year, which might suggest ongoing challenges in profitability.
EBITDA: The EBITDA for the last quarter was $28 million, a significant drop of 72.12% from the previous quarter, and a 32.95% decrease compared to the same quarter last year. This trend indicates substantial pressure on the company's operational efficiency and profitability.
P/E Ratio: Carter's currently has a P/E ratio of 7.44, which can be perceived as low. This figure may indicate that the stock is undervalued, potentially making it an attractive option for value investors.

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What’s Driving CRI’s AI Score?

Fundamentals

Revenue for the last quarter was $615M. This represents a decrease of 9.63% compared to the quarter before it, indicating a need for concern. Compared to the same quarter last year, there is an increase of 5.16%, suggesting positive year-over-year growth. Net income for the last quarter was $105M. This is an increase of 632.13% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 23,433.18%, suggesting positive year-over-year growth. Ebitda for the last quarter was $151M. This is an increase of 233.14% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 551.86%, suggesting positive year-over-year growth. The current P/E ratio is 7.41. This may be considered low, potentially indicating undervaluation and a bullish outlook.

See Carter's’s earnings and insider transactions.

Technicals

Today's stock price is $38.72. This is an increase of 1.89% compared to a month ago, indicating a positive short-term trend. Compared to a year ago, there is an increase of 53.23%, suggesting a positive long-term trend. The trend is bearish. The current SMA10 is $39.72, which is lower than the previous SMA10 of $39.83. This suggests a potential downward trend in price movement. The RSI is 82.3, indicating a potentially overbought (bearish) condition.

See the full technical analysis and price prediction.

Alternative data

Carter's has an estimated 402 open positions and this number has been stable over the last couple of months indicating a company in a stable position. The business outlook among employees at Carter's is neutral. Carter's has an estimate of 6.9M visitors to their webpage, with no meaningful increase or decrese in the last couple of months. Carter's has an estimate of 1,300 users downloading their mobile apps every day. The number of downloads is down by -43% in the last couple of months, a worrisome trend as this can indicate a loss in customers.

Explore Carter's’s job postings, web traffic and app downloads.

Sentiment & social

Carter's has 2.4M followers on their Instagram page, with no meaningful increase or decrese in the last couple of months. Carter's has 30,000 followers on their Twitter page. The number of followers is down by -0% in the last couple of months, indicating a loss in interest in the company.

Track Carter's’s market sentiment.

Frequently Asked Questions: Carter's AI Stock Analysis

Carter's's AltIndex AI Score is 46/100, currently a Hold signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.

AltIndex's AI Score model rates Carter's a Hold (46/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.

The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.

AltIndex generates a complete written AI analysis of Carter's — company overview, fundamentals, technicals and alternative data, with a recommendation. See the CRI AI Score or sign up to read the full thesis.

The analytics provided are estimates and not a substitute for professional advice. All investments involve risks, including possible capital loss.