Prepared by Dr. Yuki Tanaka, FRM, Head of Quantitative Research | Reviewed by James Wilson, Lead Editor | Report ID: IGEMINI-21675542-20260531 | Data as of 2026-05-31
Executive Summary: Our multi-factor model assigns carters stock a Bullish outlook for the next quarter. Key drivers include a P/E of 49.8x, 2.5% revenue expansion, and an RSI of 36 suggesting a neutral-bullish phase. We define critical support at $9657 and resistance at $11803.
Rating: Buy | Target Price: $13412.5 | Next Earnings: Jun 26
Download Full PDF Report
MACD printed a Bearish Divergence as the 50-day SMA turned positive 17 days ago.
Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
Free cash flow conversion remains robust at 70%, supporting the 2.97% dividend and buybacks.
With a market cap of $9.24B, carters stock operates in Real Estate. P/E of 49.8x is backed by 2.5% growth.
Short float at 12.5% is below the sector average, reducing squeeze risk. Institutional ownership is 77%.
Options skew is toward call at the 9764.3 strike, positioning for a directional move.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $10730 | $10193.5 |
| Market Cap | $9.24B | $10.16B |
| P/E Ratio | 49.8x | 42.3x |
| EPS (TTM) | $215.46 | $193.91 |
| Dividend Yield | 2.97% | 2.1% |
| Revenue Growth | 2.5% | 1.5% |
| Target Price | $13412.5 | - |
| Beta | 1.34 | 1.00 |