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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M4,871Revenue $M2,894Net Margin (%)6.7Z-Score5.8
Enterprise Value $M5,116EPS $3.6Operating Margin %11.5F-Score7
P/E(ttm))25.4Cash Flow Per Share $2.8Pre-tax Margin (%)10.5Higher ROA y-yY
Price/Book6.110-y EBITDA Growth Rate %15.6Quick Ratio2.4Cash flow > EarningsY
Price/Sales1.75-y EBITDA Growth Rate %11.9Current Ratio4.2Lower Leverage y-yY
Price/Cash Flow18.7y-y EBITDA Growth Rate %32.0ROA % (ttm)10.7Higher Current Ratio y-yY
Dividend Yield %0.9Insider Buy (3m)0ROE % (ttm)26.4Less Shares Outstanding y-yY
Payout Ratio %21.0Shares Outstanding M52.8ROI % (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 2014-12-31 Add0.02%$75.1 - $86.74
($80.72)
$ 92.2512%Add 71.45%58,396
CRIGeorge Soros 2014-09-30 Buy 0.02%$67.99 - $83.52
($77.6)
$ 92.2516%New holding34,061
CRIRay Dalio 2014-09-30 Sold Out $67.99 - $83.52
($77.6)
$ 92.2516%Sold Out0
CRIRay Dalio 2014-06-30 Buy $67.83 - $79.36
($72.69)
$ 92.2521%New holding3,100
CRIPRIMECAP Management 2014-06-30 Reduce$67.83 - $79.36
($72.69)
$ 92.2521%Reduce -74.22%17,370
CRIGeorge Soros 2014-03-31 Sold Out -0.24%$64.84 - $77.97
($71.81)
$ 92.2522%Sold Out0
CRIAndreas Halvorsen 2013-12-31 Sold Out -1.2%$68 - $76.87
($71.12)
$ 92.2523%Sold Out0
CRIGeorge Soros 2013-12-31 Add0.06%$68 - $76.87
($71.12)
$ 92.2523%Add 32.20%390,000
CRIJoel Greenblatt 2013-12-31 Sold Out -0.05%$68 - $76.87
($71.12)
$ 92.2523%Sold Out0
CRIJoel Greenblatt 2013-09-30 Add0.01%$68.02 - $77.33
($73.04)
$ 92.2521%Add 36.07%18,763
CRIPRIMECAP Management 2013-09-30 Buy 0.01%$68.02 - $77.33
($73.04)
$ 92.2521%New holding63,070
CRIJoel Greenblatt 2013-06-30 Reduce-0.21%$56.84 - $74.07
($67)
$ 92.2527%Reduce -83.93%13,789
CRIAndreas Halvorsen 2013-06-30 Reduce-0.17%$56.84 - $74.07
($67)
$ 92.2527%Reduce -13.88%2,953,095
CRIJoel Greenblatt 2013-03-31 Reduce-0.11%$55.55 - $60.84
($58.28)
$ 92.2537%Reduce -28.91%85,802
CRIDavid Swensen 2012-12-31 Sold Out -32.9%$50.3 - $55.26
($52.89)
$ 92.2543%Sold Out0
CRIJoel Greenblatt 2012-12-31 Add0.27%$50.3 - $55.26
($52.89)
$ 92.2543%Add 228.76%120,694
CRIGeorge Soros 2012-12-31 Add0.04%$50.3 - $55.26
($52.89)
$ 92.2543%Add 34.21%255,000
CRIDavid Swensen 2012-09-30 Buy 32.9%$49.66 - $57.44
($53.66)
$ 92.2542%New holding133,101
CRIJoel Greenblatt 2012-09-30 Buy 0.13%$49.66 - $57.44
($53.66)
$ 92.2542%New holding36,712
CRIGeorge Soros 2012-09-30 Add0.05%$49.66 - $57.44
($53.66)
$ 92.2542%Add 52.00%190,000
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:

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
D'Emilio JulieSenior Vice President - Sales 2015-03-05Sell2,500$90.321.06view
Williams Jeffrey B.Senior VP Retail 2015-03-03Sell9,000$90.371.01view
Westenberger Richard F.CFO 2015-03-03Sell2,500$90.880.44view
CLEVERLY A BRUCEDirector 2015-03-03Sell7,027$90.680.66view
CASEY MICHAEL DENNISCEO 2014-11-19Sell32,280$80.413.53view
CASEY MICHAEL DENNISCEO 2014-11-12Sell32,000$78.715.98view
CASEY MICHAEL DENNISCEO 2014-11-05Sell32,000$78.0616.94view
CASEY MICHAEL DENNISCEO 2014-10-29Sell32,000$78.2116.71view
Evans LisaEVP and Brand Leader 2014-07-28Sell21,484$77.8817.21view
Westenberger Richard F.CFO 2014-07-28Sell6,900$77.817.33view

Press Releases about CRI :

    Quarterly/Annual Reports about CRI:

    News about CRI:

    Articles On GuruFocus.com
    Coach Is Extending the Brand into New Geographies Mar 10 2015 
    Meridian Growth Fund Portfolio Performance 2014 Mar 01 2015 
    Meridian Funds Comments on Carter's Inc Dec 17 2014 
    Meridian Growth Fund 3Q 2014 Commentary Dec 17 2014 
    A Fast Growing Stock to Consider Dec 09 2014 
    Castle Resources Appoints Lenny Foreht as President and Chief Executive Officer Dec 01 2014 
    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 

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    Carter’s, Inc. Announces Participation at the Bank of America Merrill Lynch 2015 Consumer & Retail... Mar 02 2015
    Carter’s, Inc. Announces Participation at the Bank of America Merrill Lynch 2015 Consumer & Retail... Mar 02 2015
    10-K for Carter's, Inc. Feb 28 2015
    Earnings Reports Spark New Highs Feb 27 2015
    Stocks Drop In Final Hour, But Volume Remains Tame Feb 27 2015
    Carter’s, Inc. Reports Fourth Quarter and Fiscal 2014 Results Feb 26 2015
    Carter's Inc Earnings Call scheduled for 8:30 am ET today Feb 26 2015
    Q4 2014 Carter's Inc Earnings Release - Before Market Open Feb 26 2015
    CARTERS INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements... Feb 26 2015
    Carter’s, Inc. Reports Fourth Quarter and Fiscal 2014 Results Feb 26 2015
    CARTERS INC Files SEC form 8-K, Change in Directors or Principal Officers Feb 24 2015
    Carter’s, Inc. to Report Fourth Quarter and Fiscal 2014 Results on Thursday, February 26, 2015 Feb 20 2015
    Carter’s, Inc. to Report Fourth Quarter and Fiscal 2014 Results on Thursday, February 26, 2015 Feb 20 2015
    Senate Confirms Ashton Carter as Defense Secretary Feb 13 2015
    Analysis - New York insider trading ruling tests prosecutors beyond Wall Street Jan 26 2015
    Ashton Carter Said to Be Obama’s Choice as Defense Secretary Dec 02 2014
    Carter’s, Inc. Announces Quarterly Dividend Nov 13 2014

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    User Comments

    AwmG
    ReplyAwmG - 1 year ago
    Seems like an emerging global brand in a niche market
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