Carter's (Carter's) Margin of Safety % (DCF Earnings Based)

: 12.77% (As of Today)

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Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-04-16), Carter's's Predictability Rank is 2-Stars. Carter's's intrinsic value calculated from the Discounted Earnings model is $82.30 and current share price is $71.79. Consequently,

Carter's's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 12.77%.

Competitive Comparison

For the Apparel Retail subindustry, Carter's's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Carter's Margin of Safety % (DCF Earnings Based) Distribution

For the Retail - Cyclical industry and Consumer Cyclical sector, Carter's's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Carter's's Margin of Safety % (DCF Earnings Based) falls into.

Carter's Margin of Safety % (DCF Earnings Based) Calculation

Carter's's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)	=	(Intrinsic Value: DCF (Earnings Based)	-	Current Price)	/	Intrinsic Value: DCF (Earnings Based)
	=	(82.30	-	71.79)	/	82.30
	=	12.77 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

Carter's Margin of Safety % (DCF Earnings Based) Related Terms

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Carter's (Carter's) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Carter's Inc (NYSE:CRI) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

CRIN34:Brazil

Address

3438 Peachtree Road North East, Phipps Tower, Suite 1800, Atlanta, GA, USA, 30326

Website

https://www.carters.com

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.

Executives

Michael Dennis Casey	director, officer: Chairman and CEO	1170 PEACHTREE STREE NE STE 900, ATLANTA GA 30309
Julie D'emilio	officer: EVP, Sales	3438 PEACHTREE ROAD, SUITE 1800, ATLANTA GA 30326
Ben Pivar	officer: SVP, CIO	3438 PEACHTREE ROAD NE, SUITE 1800, ATLANTA GA 30326
Richard F. Westenberger	officer: EVP and CFO	1170 PEACHTREE STREET, SUITE 900, ATLANTA GA 30309
Brian Lynch	officer: President, Carter's, Inc.	1170 PEACHTREE ST., ATLANTA GA 30309
Kendra Krugman	officer: EVP, Merchandising and Design	3438 PEACHTREE ROAD NE, SUITE 1800, ATLANTA GA 30326
Jeff Jenkins	officer: EVP Global Marketing	3438 PEACHTREE ROAD NE, ATLANTA GA 30306
Jill Wilson	officer: SVP HR and Talent Development	1170 PEACHTREE ST., ATLANTA GA 30309
William J Montgoris	director	C/O OFFICEMAX INCORPORATED, 263 SHUMAN BLVD., NAPERVILLE IL 60563
Karen Marie Smith	officer: EVP Supply Chain	15960 MEADOW KING WAY, MILTON GA 30004
Stacey Rauch	director	C/O ASCENA RETAIL GROUP, INC., 933 MACARTHUR BOULEVARD, MAHWAH NJ 07430
Jeffrey Harry Black	director	ONE CARRIER PLACE, FARMINGTON CT 06032
Rochester Jr. Anderson	director	268 LASSITER DRIVE, ELLENWOOD GA 30294
Stephanie Stahl	director	C/O KNOLL, INC., 1235 WATER STREET, EAST GREENVILLE PA 18041
Scott F. Duggan	officer: SVP, Gen Counsel & Secy	C/O THE FRESH MARKET, INC., 628 GREEN VALLEY ROAD, SUITE 500, GREENSBORO NC 27408