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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M4,733Revenue $M2,894Net Margin (%)6.7Z-Score5.8
Enterprise Value $M4,978EPS $3.6Operating Margin %11.5F-Score7
P/E(ttm))24.6Cash Flow Per Share $2.8Pre-tax Margin (%)10.5Higher ROA y-yY
Price/Book6.010-y EBITDA Growth Rate %15.6Quick Ratio2.4Cash flow > EarningsY
Price/Sales1.65-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: 85. (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)
$ 89.6311%Add 71.45%58,396
CRIGeorge Soros 2014-09-30 Buy 0.02%$67.99 - $83.52
($77.6)
$ 89.6316%New holding, 34061 sh.34,061
CRIRay Dalio 2014-09-30 Sold Out $67.99 - $83.52
($77.6)
$ 89.6316%Sold Out0
CRIPRIMECAP Management 2014-06-30 Reduce$67.83 - $79.36
($72.69)
$ 89.6323%Reduce -74.22%17,370
CRIRay Dalio 2014-06-30 Buy $67.83 - $79.36
($72.69)
$ 89.6323%New holding, 3100 sh.3,100
CRIGeorge Soros 2014-03-31 Sold Out -0.24%$64.84 - $77.97
($71.81)
$ 89.6325%Sold Out0
CRIGeorge Soros 2013-12-31 Add0.06%$68 - $76.87
($71.12)
$ 89.6326%Add 32.2%390,000
CRIAndreas Halvorsen 2013-12-31 Sold Out -1.2%$68 - $76.87
($71.12)
$ 89.6326%Sold Out0
CRIJoel Greenblatt 2013-12-31 Sold Out -0.05%$68 - $76.87
($71.12)
$ 89.6326%Sold Out0
CRIPRIMECAP Management 2013-09-30 Buy 0.01%$68.02 - $77.33
($73.04)
$ 89.6323%New holding, 63070 sh.63,070
CRIJoel Greenblatt 2013-09-30 Add0.01%$68.02 - $77.33
($73.04)
$ 89.6323%Add 36.07%18,763
CRIJoel Greenblatt 2013-06-30 Reduce-0.21%$56.84 - $74.07
($67)
$ 89.6334%Reduce -83.93%13,789
CRIAndreas Halvorsen 2013-06-30 Reduce-0.17%$56.84 - $74.07
($67)
$ 89.6334%Reduce -13.88%2,953,095
CRIJoel Greenblatt 2013-03-31 Reduce-0.11%$55.55 - $60.84
($58.28)
$ 89.6354%Reduce -28.91%85,802
CRIJoel Greenblatt 2012-12-31 Add0.27%$50.3 - $55.26
($52.89)
$ 89.6370%Add 228.76%120,694
CRIGeorge Soros 2012-12-31 Add0.04%$50.3 - $55.26
($52.89)
$ 89.6370%Add 34.21%255,000
CRIDavid Swensen 2012-12-31 Sold Out -32.9%$50.3 - $55.26
($52.89)
$ 89.6370%Sold Out0
CRIDavid Swensen 2012-09-30 Buy 32.9%$49.66 - $57.44
($53.66)
$ 89.6367%New holding, 133101 sh.133,101
CRIJoel Greenblatt 2012-09-30 Buy 0.13%$49.66 - $57.44
($53.66)
$ 89.6367%New holding, 36712 sh.36,712
CRIGeorge Soros 2012-09-30 Add0.05%$49.66 - $57.44
($53.66)
$ 89.6367%Add 52%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:

Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
CRI George Soros 2014-12-3158,3960.110.06+71.45%
CRI PRIMECAP Management 2014-12-3117,3700.030
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
Williams Jeffrey B.Senior VP Retail 2015-03-03Sell9,000$90.37-0.82view
Westenberger Richard F.CFO 2015-03-03Sell2,500$90.88-1.38view
CLEVERLY A BRUCEDirector 2015-03-03Sell7,027$90.68-1.16view
CASEY MICHAEL DENNISCEO 2014-11-19Sell32,280$80.411.48view
CASEY MICHAEL DENNISCEO 2014-11-12Sell32,000$78.713.89view
CASEY MICHAEL DENNISCEO 2014-11-05Sell32,000$78.0614.82view
CASEY MICHAEL DENNISCEO 2014-10-29Sell32,000$78.2114.6view
Evans LisaEVP and Brand Leader 2014-07-28Sell21,484$77.8815.09view
Westenberger Richard F.CFO 2014-07-28Sell6,900$77.815.21view
D'Emilio JulieSenior Vice President - Sales 2014-07-28Sell0$015.21view

Press Releases about CRI :

Quarterly/Annual Reports about CRI:

News about CRI:

Articles On GuruFocus.com
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 
Larry Robbins Tops GuruFocus Real Time Picks of the Week Jul 18 2014 

More From Other Websites
CARTERS INC Financials Mar 05 2015
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
Carter’s, Inc. Announces Quarterly Dividend Nov 13 2014
CARTERS INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements... Oct 23 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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