Switch to:

Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M4,378Revenue $M2,639Net Margin (%)6.0Z-Score5.7
Enterprise Value $M4,830EPS $2.8Operating Margin %10.5F-Score6
P/E(ttm))26.5Cash Flow Per Share $2.8Pre-tax Margin (%)9.4Higher ROA y-yN
Price/Book5.810-y EBITDA Growth Rate %14.7Quick Ratio2.0Cash flow > EarningsY
Price/Sales1.65-y EBITDA Growth Rate %8.2Current Ratio4.4Lower Leverage y-yY
Price/Cash Flow18.7y-y EBITDA Growth Rate %15.6ROA % (ttm)9.5Higher Current Ratio y-yY
Dividend Yield %0.9Insider Buy (3m)0ROE % (ttm)23.7Less Shares Outstanding y-yY
Payout Ratio %23.0Shares Outstanding M52.9ROI % (ttm)15.0Gross Margin Increase y-yN

Gurus Latest Trades with CRI

Number of guru portfolios checked: 84. (List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
CRIGeorge Soros 2014-09-30 Buy 0.02%$67.99 - $83.52
($77.6)
$ 82.186%New holding, 34061 sh.34,061
CRIRay Dalio 2014-09-30 Sold Out $67.99 - $83.52
($77.6)
$ 82.186%Sold Out0
CRIPRIMECAP Management 2014-06-30 Reduce$67.83 - $79.36
($72.69)
$ 82.1813%Reduce -74.22%17,370
CRIRay Dalio 2014-06-30 Buy $67.83 - $79.36
($72.69)
$ 82.1813%New holding, 3100 sh.3,100
CRIGeorge Soros 2014-03-31 Sold Out -0.24%$64.84 - $77.97
($71.81)
$ 82.1814%Sold Out0
CRIGeorge Soros 2013-12-31 Add0.06%$68 - $76.87
($71.12)
$ 82.1816%Add 32.2%390,000
CRIAndreas Halvorsen 2013-12-31 Sold Out -1.2%$68 - $76.87
($71.12)
$ 82.1816%Sold Out0
CRIJoel Greenblatt 2013-12-31 Sold Out -0.05%$68 - $76.87
($71.12)
$ 82.1816%Sold Out0
CRIPRIMECAP Management 2013-09-30 Buy 0.01%$68.02 - $77.33
($73.04)
$ 82.1812%New holding, 63070 sh.63,070
CRIJoel Greenblatt 2013-09-30 Add0.01%$68.02 - $77.33
($73.04)
$ 82.1812%Add 36.07%18,763
CRIJoel Greenblatt 2013-06-30 Reduce-0.21%$56.84 - $74.07
($67)
$ 82.1823%Reduce -83.93%13,789
CRIAndreas Halvorsen 2013-06-30 Reduce-0.17%$56.84 - $74.07
($67)
$ 82.1823%Reduce -13.88%2,953,095
CRIJoel Greenblatt 2013-03-31 Reduce-0.11%$55.55 - $60.84
($58.28)
$ 82.1841%Reduce -28.91%85,802
CRIJoel Greenblatt 2012-12-31 Add0.27%$50.3 - $55.26
($52.89)
$ 82.1855%Add 228.76%120,694
CRIGeorge Soros 2012-12-31 Add0.04%$50.3 - $55.26
($52.89)
$ 82.1855%Add 34.21%255,000
CRIDavid Swensen 2012-12-31 Sold Out -32.9%$50.3 - $55.26
($52.89)
$ 82.1855%Sold Out0
CRIDavid Swensen 2012-09-30 Buy 32.9%$49.66 - $57.44
($53.66)
$ 82.1853%New holding, 133101 sh.133,101
CRIJoel Greenblatt 2012-09-30 Buy 0.13%$49.66 - $57.44
($53.66)
$ 82.1853%New holding, 36712 sh.36,712
CRIGeorge Soros 2012-09-30 Add0.05%$49.66 - $57.44
($53.66)
$ 82.1853%Add 52%190,000
CRIAndreas Halvorsen 2012-06-30 Add0.16%$48.72 - $56.37
($51.7)
$ 82.1859%Add 11.59%3,622,800
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

CRI is held by these Gurus:

Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
CRI George Soros 2014-09-3034,0610.060.02New Buy
CRI PRIMECAP Management 2014-09-3017,3700.030
CRI Ray Dalio 2014-09-30000Sold Out
Premium Most recent portfolio changes are included for Premium Members only!


CRI: Insider Buys/Sells

Click Here for All Insider Trades.
InsiderPosition Date Trades Shares Trade Price ($) Change (%) Details
CASEY MICHAEL DENNISCEO 2014-11-19Sell32,280$80.42.92view
CASEY MICHAEL DENNISCEO 2014-11-12Sell32,000$78.75.15view
CASEY MICHAEL DENNISCEO 2014-11-05Sell32,000$78.066.01view
CASEY MICHAEL DENNISCEO 2014-10-29Sell32,000$78.215.8view
D'Emilio JulieSenior Vice President - Sales 2014-07-28Sell0$05.8view
Westenberger Richard F.CFO 2014-07-28Sell6,900$77.86.36view
Evans LisaEVP and Brand Leader 2014-07-28Sell21,484$77.886.25view
Rork ChristopherEVP of Supply Chain 2014-05-12Sell9,500$74.0611.73view
CLEVERLY A BRUCEDirector 2014-03-20Buy28$76.568.09view
Evans LisaEVP and Brand Leader 2014-03-12Sell6,000$76.717.87view

Press Releases about CRI :

Quarterly/Annual Reports about CRI:

News about CRI:

Articles On GuruFocus.com
Bernard Horn Comments on Carter’s Inc Oct 30 2014 
Bernard Horn’s Polaris Global Value Fund Q3 2014 Shareholder Letter Oct 29 2014 
Paul Tudor Jones, John Buckingham and Jim Simons Long in Coach Sep 11 2014 
Hedge Fund Manager Larry Robbins Boosts Stakes in Carter´s Jul 24 2014 
Larry Robbins Tops GuruFocus Real Time Picks of the Week Jul 18 2014 
Kids' Apparel Is a Growing Business Jul 17 2014 
Gabelli and Robbins Report Real Time Buys Jul 16 2014 
Tiger Cub Chase Coleman's Second Quarter Top Five Aug 27 2013 
Royce Fund's Chip Skinner on the Rebound of Royce Value Plus Fund and Stock Ideas Dec 04 2012 
Westport Asset Management Makes Two Sells in Q3 Portfolio Update Nov 08 2012 

More From Other Websites
Carter’s, Inc. Announces Quarterly Dividend Nov 13 2014
Carter’s, Inc. Announces Quarterly Dividend Nov 13 2014
CARTERS INC Financials Oct 30 2014
Carter's Inc Earnings Call scheduled for 8:30 am ET today Oct 23 2014
Q3 2014 Carter's Inc Earnings Release - Before Market Open Oct 23 2014
CARTERS INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements... Oct 23 2014
Carter's, Inc. Reports Third Quarter Fiscal 2014 Results Oct 23 2014
Carter's beats 3Q profit forecasts Oct 23 2014
Carter's beats 3Q profit forecasts Oct 23 2014
Carter's, Inc. Reports Third Quarter Fiscal 2014 Results Oct 23 2014
Will Carter's (CRI) Q3 Earnings Post a Surprise this Season? Oct 20 2014
Carter’s, Inc. to Report Third Quarter 2014 Results on Thursday, October 23, 2014 Oct 16 2014
Carter’s, Inc. to Report Third Quarter 2014 Results on Thursday, October 23, 2014 Oct 16 2014
Will This Ratings Upgrade Help Carter's (CRI) Stock Today? Oct 15 2014
Why Tiger Global sells stake in Coca-Cola Enterprises Sep 05 2014
Why Tiger Global Management exits position in Carter’s Sep 05 2014
Carter’s, Inc. Announces Participation at the Goldman Sachs Global Retailing Conference Aug 28 2014
Why Carter's (CRI) Could Be an Impressive Growth Stock Aug 22 2014
Carter’s, Inc. Announces Quarterly Dividend Aug 21 2014
Carter's (CRI) Stock: Moving Average Crossover Alert Aug 12 2014

Add Notes, Comments

If you want to ask a question, or report a bug, please create a support ticket.

User Comments

AwmG
ReplyAwmG - 9 months ago
Seems like an emerging global brand in a niche market
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK