Carter's Inc makes apparel for babies and children under brand names including Carter's and OshKosh B'gosh. It sells its products through a multi-channel business model, which includes retail stores, eCommerce, and wholesale sales channels, as well as retail omnichannel capabilities in the United States and Canada, which enables it to reach a broad range of consumers around the world. The company operates in three segments; U.S. Retail, U.S. Wholesale, and International. The majority of Carter's sales are in the U.S. and through Carter's brand. The company predominantly sources products through contract manufacturers in Asia. It has multiple distribution centers in the U.S., in addition to distribution centers in Canada and Asia that serve international customers.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.3
Equity-to-Asset	0.35
Debt-to-Equity	1.31
Debt-to-EBITDA	2.66
Interest Coverage	10.12
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.49	Distress Grey Safe
Beneish M-Score	-2.87	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	4.9
	3-Year EBITDA Growth Rate	18.5
	3-Year EPS without NRI Growth Rate	23
	3-Year FCF Growth Rate	0.1
	3-Year Book Growth Rate	2.6

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	71.95
	9-Day RSI	70.07
	14-Day RSI	67.56
	6-1 Month Momentum %	-24.33
	12-1 Month Momentum %	-6.29

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.09
	Quick Ratio	0.95
	Cash Ratio	0.6
	Days Inventory	143.37
	Days Sales Outstanding	22.41
	Days Payable	61.59

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.51
	Dividend Payout Ratio	0.48
	3-Year Dividend Growth Rate	71
	Forward Dividend Yield %	4.58
	5-Year Yield-on-Cost %	8.68
	3-Year Average Share Buyback Ratio	5.8
	Shareholder Yield %	11.48

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	48.43
	Operating Margin %	11.27
	Net Margin %	8.29
	FCF Margin %	12.3
	ROE %	29.36
	ROA %	10.25
	ROIC %	14.2
	3-Year ROIIC %	-323.05
	ROC (Joel Greenblatt) %	29.66
	ROCE %	18.48
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	10.75
	Forward PE Ratio	13.84
	PE Ratio without NRI	10.89
	Shiller PE Ratio	10.59
	Price-to-Owner-Earnings	7.05
	PEG Ratio	3.11
	PS Ratio	0.89
	PB Ratio	3.11
	Price-to-Tangible-Book	9.05
	Price-to-Free-Cash-Flow	7.09
	Price-to-Operating-Cash-Flow	6.09
	EV-to-EBIT	9.73
	EV-to-Forward-EBIT	12.75
	EV-to-EBITDA	8.25
	EV-to-Forward-EBITDA	9.62
	EV-to-Revenue	1.15
	EV-to-Forward-Revenue	1.16
	EV-to-FCF	9.36
	Price-to-Projected-FCF	0.69
	Price-to-DCF (Earnings Based)	0.76
	Price-to-DCF (FCF Based)	0.57
	Price-to-Median-PS-Value	0.66
	Price-to-Peter-Lynch-Fair-Value	2.1
	Price-to-Graham-Number	2.1
	Earnings Yield (Greenblatt) %	10.28
	FCF Yield %	14.05
	Forward Rate of Return (Yacktman) %	16.35

GF Value: $71.67

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