Carter's, Inc. (CRI)

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Carter's, Inc. (CRI) is up 20.6% since the beginning of the year. At $39 per share, CRI is trading 13.2% below its 52-week high of $44. Investors who bought $1,000 worth of CRI shares 5 years ago would now be looking at an investment worth $481.

Carter's, Inc. (CRI) has returned 20.61% so far this year and 68.34% over the past 12 months. Over the last ten years, CRI has returned -6.41% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Oct 24, 2003, CRI's average daily return is +0.05%, while the average monthly return is +0.93%. At this rate, an investment would double in approximately 6.2 years.

Historically, 53% of months were positive and 47% were negative. The best month was Nov 2010 with a return of +27.2%, while the worst month was Mar 2020 at -27.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, CRI closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +18.5%, while the worst single day was Feb 27, 2008 at -24.0%.

Carter's, Inc. has an annualized alpha of 3.42%, beta of 0.96, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since October 24, 2003.

• This stock participated in 93.75% of S&P 500 Index downside but only 83.40% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.23 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CRI ranks 80 for risk / return — above 80% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.

Carter's, Inc. provided a 2.59% dividend yield over the last twelve months, with an annual payout of $1.00 per share.

The table displays the monthly dividend distributions for Carter's, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Carter's, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Carter's, Inc. was 76.09%, occurring on Aug 1, 2025. The portfolio has not yet recovered.

The current Carter's, Inc. drawdown is 59.75%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Carter's, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Carter's, Inc. is priced in the market compared to other companies in the Apparel Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.