Carter's, Inc. · Consumer Disc.
CRI
$38.10
Carter's, Inc. is a major American designer and marketer of children's apparel.Carter's,Inc.是美国主要的儿童服装设计商和营销商。
Cyclical周期股
Small cap小盘
$1B
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
The bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum has crosse筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已向下交叉——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Key Statistics关键统计
Price价格
$38.10
12.9% below 52-week high低于52周高点 12.9%
Market Cap市值
$1B
Normal volume正常成交量
P/E Ratio市盈率
15.1x
20.2x sector median
Beta贝塔
1.05
Moves about 1.1x the market波动幅度约为市场的 1.1 倍
RSI (14)RSI（14）
44
Neutral zone中性区域
Next Earnings下次财报
2026-07-24 (5d)
Volatility Rank波动率分位
42th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
9.5% of float
Performance价格表现
| Period周期 | CRI | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -5.2% | -1.5% | Lagged the index by 3.7 points落后指数 3.7 个百分点 |
| 1 Month近1月 | -7.8% | +0.6% | Lagged the index by 8.4 points落后指数 8.4 个百分点 |
| 3 Months近3月 | -0.4% | +4.7% | Lagged the index by 5.1 points落后指数 5.1 个百分点 |
| 6 Months近6月 | +6.6% | +7.8% | Lagged the index by 1.2 points落后指数 1.2 个百分点 |
| Year to date年初至今 | +16.4% | +9.1% | Beat the index by 7.3 points跑赢指数 7.3 个百分点 |
| 1 Year近1年 | +29.3% | +19.4% | Beat the index by 9.9 points跑赢指数 9.9 个百分点 |
| 3 Years近3年 | -41.0% | +69.4% | Lagged the index by 110.4 points落后指数 110.4 个百分点 |
Technicals技术面
RSI (14)RSI（14）
44
Neutral zone中性区域
vs 50-day相对50日均线
-1.9% vs 50-day avg
vs 200-day相对200日均线
+9.1% vs 200-day avg
Volatility rank波动率分位
42th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$36.60
Don't chase above不追高于
$38.10
Stop止损
$37.91
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
5
days until next report天后公布财报
2026-07-24
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | CRI | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 15.12x | 20.23 | 67% |
| P/B市净率 | 1.50x | 2.97 | 77% |
| P/S市销率 | 0.48x | 1.23 | 79% |
| Earnings yield盈利收益率 | 6.61% | 4.53 | 71% |
| FCF yield自由现金流收益率 | 4.95% | 5.69 | 43% |
| Shareholder yield股东收益率 | 0.00% | 4.31 | 3% |
| EV/EBITDA企业价值/EBITDA | 7.51x | 11.48 | 75% |
| P/FCF市值/自由现金流 | 20.22x | 16.53 | 39% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: -0.8%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 0.2%
Free Cash Flow自由现金流
Margins利润率
9.9%Return on Equity股本回报率
3.6%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 0.41 |
| Current ratio流动比率 | 2.51 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $20.2M |
| Share count change (1y)股数变化（1年） | +1.1% |
Piotroski皮奥特罗斯基 4/9
Altman Z阿尔特曼Z: grey (2.7)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 68% of its sector on blended multiples综合估值倍数低于行业内 68% 的公司
Beta市场敏感度
1.05×
0.21×3×
Moves about 1.1× the market波动幅度约为市场的 1.1 倍
Financial Health财务健康
4/9
Altman阿尔特曼: grey
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +12.4%空头仓位变动 +12.4%
Technical技术面
CRI StochRSI turned up from oversoldCRI StochRSI自超卖区上行
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 16, 2026
CRI StochRSI turned up from oversoldCRI StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $39.72.StochRSI重回20上方 — 下行动量趋缓的最早预警。$39.72。
Jul 10, 2026
CRI StochRSI turned up from oversoldCRI StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $40.19.StochRSI重回20上方 — 下行动量趋缓的最早预警。$40.19。
Jul 9, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jun 30, 2026
CRI daily MACD crossed downCRI 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $41.16.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$41.16。
Jun 29, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jun 26, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
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Factor Profile因子特征
Composite factor score综合因子得分: 0.03
Value价值
+1.1
Profitability盈利能力
+1.1
Quality质量
-0.2
Investment资本投入
+0.2
Shareholder payout股东回报
-1.0
Low volatility低波动
-1.0
Low market beta低市场敏感度
-0.3
Earnings quality盈利质量
-0.6
Short interest空头兴趣
-0.1
Company Profile公司档案
Carter's, Inc. is a major American designer and marketer of children's apparel.Carter's,Inc.是美国主要的儿童服装设计商和营销商。
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