Carter's Inc
NYSE:CRI

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Carter's Inc
NYSE:CRI
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Price: 55.64 USD 1.87% Market Closed
Market Cap: 2B USD
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Relative Value

The Relative Value of one CRI stock under the Base Case scenario is 76.67 USD. Compared to the current market price of 55.64 USD, Carter's Inc is Undervalued by 27%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CRI Relative Value
Base Case
76.67 USD
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
58
Median 3Y
0.8
Median 5Y
0.9
Industry
1
Forward
0.7
vs History
98
vs Industry
53
Median 3Y
10.8
Median 5Y
11.9
Industry
18.7
Forward
10.4
vs History
80
vs Industry
51
Median 3Y
7.9
Median 5Y
7.7
Industry
10.1
vs History
42
vs Industry
40
Median 3Y
9
Median 5Y
8.7
Industry
17.3
vs History
98
vs Industry
20
Median 3Y
3.3
Median 5Y
3.7
Industry
1.4
vs History
98
vs Industry
57
Median 3Y
0.9
Median 5Y
1
Industry
1.2
Forward
0.8
vs History
98
vs Industry
71
Median 3Y
2
Median 5Y
2.2
Industry
4.1
vs History
93
vs Industry
53
Median 3Y
6.8
Median 5Y
7.1
Industry
11
Forward
6.9
vs History
93
vs Industry
52
Median 3Y
8.1
Median 5Y
8.5
Industry
14.3
Forward
8.7
vs History
68
vs Industry
52
Median 3Y
9.3
Median 5Y
8.1
Industry
11
vs History
63
vs Industry
43
Median 3Y
11.1
Median 5Y
9.7
Industry
13.4
vs History
98
vs Industry
30
Median 3Y
1.6
Median 5Y
1.7
Industry
1.1

Multiples Across Competitors

CRI Competitors Multiples
Carter's Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Carter's Inc
NYSE:CRI
2B USD 0.6 7.6 5.5 6.4
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
313.8B EUR 3.7 22.5 11.6 15.5
FR
Hermes International SCA
PAR:RMS
241.3B EUR 17 54.2 34.9 39.9
FR
Christian Dior SE
PAR:CDI
107B EUR 1.3 18.4 4.5 6
FR
EssilorLuxottica SA
PAR:EL
105.3B EUR 4.1 45.9 17.6 33.7
CH
Compagnie Financiere Richemont SA
SIX:CFR
78.9B CHF 4.1 64.6 18.9 18.9
CA
Lululemon Athletica Inc
NASDAQ:LULU
48.3B USD 4.7 27.8 16.9 19.8
DE
Adidas AG
XETRA:ADS
42.2B EUR 1.9 99.5 21.4 49.3
IN
Titan Company Ltd
NSE:TITAN
3T INR 5.6 93.4 59.1 67.4
FR
Kering SA
PAR:KER
28.7B EUR 1.6 13.8 7.5 11.6
CN
ANTA Sports Products Ltd
HKEX:2020
226.5B HKD 3.2 16.1 11.8 11.8

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