Carter's Inc
NYSE:CRI

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Carter's Inc
NYSE:CRI
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Price: 53.29 USD -0.78% Market Closed
Market Cap: 1.9B USD
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Relative Value

The Relative Value of one CRI stock under the Base Case scenario is 76.86 USD. Compared to the current market price of 53.29 USD, Carter's Inc is Undervalued by 31%.

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
76.86 USD
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
58
Median 3Y
0.8
Median 5Y
1
Industry
1
Forward
0.7
vs History
98
vs Industry
53
Median 3Y
10.9
Median 5Y
12
Industry
17.9
Forward
9.9
vs History
80
vs Industry
51
Median 3Y
8.7
Median 5Y
7.9
Industry
9.9
vs History
42
vs Industry
40
Median 3Y
9
Median 5Y
8.7
Industry
17.7
vs History
98
vs Industry
20
Median 3Y
3.4
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
7.2
Industry
10.7
Forward
6.7
vs History
93
vs Industry
52
Median 3Y
8.1
Median 5Y
8.6
Industry
13.7
Forward
8.7
vs History
68
vs Industry
52
Median 3Y
10.1
Median 5Y
9.1
Industry
10.8
vs History
63
vs Industry
43
Median 3Y
11.1
Median 5Y
10.8
Industry
13.5
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
1.9B USD 0.5 7.3 5.3 6.2
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
291.9B EUR 3.4 20.9 10.8 14.5
FR
Hermes International SCA
PAR:RMS
214.2B EUR 15 48.1 30.9 35.2
FR
EssilorLuxottica SA
PAR:EL
104.4B EUR 4 45.5 17.4 33.5
FR
Christian Dior SE
PAR:CDI
99B EUR 1.2 17 4.2 5.6
CH
Compagnie Financiere Richemont SA
SIX:CFR
70.7B CHF 3.7 31.9 11.4 14.8
DE
Adidas AG
XETRA:ADS
39B EUR 1.8 162.3 21.6 57.8
CA
Lululemon Athletica Inc
NASDAQ:LULU
40.9B USD 4.1 25 15 17.6
IN
Titan Company Ltd
NSE:TITAN
2.8T INR 5.4 82 54 60.6
CN
ANTA Sports Products Ltd
HKEX:2020
230B HKD 3.2 16.2 11.9 11.9
FR
Kering SA
PAR:KER
27.1B EUR 1.5 13.1 7.2 11.1

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