CARTERS INC (CRI)
Apparel & Other Finishd Prods of Fabrics & Similar Matl · Consumer Discretionary · $1.6B
Intrinsic Value (Consensus)
$34.14
Current Price
$42.55
Margin of Safety
-19.8%
19.8% Above Intrinsic Value
Value: $34
Price: $43
Valuation Model Estimates
Current Price: $42.55
DCF (Discounted Cash Flow)
$23.61
Graham Number
$37.80
Earnings Power Value
$24.56
Relative Value (P/E)
$50.60
Dividend Discount Model
$3.01
Consensus Value
$34.14
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
53
Profitability
15/25
Strength
22/25
Valuation
9/25
Growth
7/25
Key Financials
- EPS (TTM)
- $2.53
- EPS (Forward)
- $2.58
- Book Value
- $25.10
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 9.9%
- Debt/Equity
- 36%
- Revenue Growth
- 1.9%
- Earnings Growth
- 2.0%
- Dividend Yield
- 0.5%
- Beta
- 1.00
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Data last updated: 2026-06-21
Source: Yahoo Finance