Carter's (MEX:CRI) Cyclically Adjusted PS Ratio: 0.39 (As of Jul. 11, 2026) — 72% Below Median


MEX:CRI Carter's Inc MEX:CRI
71 GF Score
Price MXN700.00
GF Value MXN1,036.91
! 3 Warning Signs
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What is Carter's Cyclically Adjusted PS Ratio?

Carter's MEX:CRI 71 Cyclically Adjusted PS Ratio is 0.39 as of Jul. 11, 2026, which is 72% below its 10-year median of 1.37. GuruFocus rates MEX:CRI with a GF Score™ of 71/100 and a GF Value™ of MXN1,036.91. The stock has 3 warning signs investors should review. Among 796 Retail - Cyclical companies, Carter's ranks better than 55.28% on this metric.

As of today (2026-07-11), Carter's's current share price is MXN700.00. Carter's's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was MXN1,794.44. Carter's's Cyclically Adjusted PS Ratio for today is 0.39.

The historical rank and industry rank for Carter's's Cyclically Adjusted PS Ratio or its related term are showing as below:

MEX:CRI' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.26   Med: 1.37   Max: 2.74
Current: 0.43

During the past years, Carter's's highest Cyclically Adjusted PS Ratio was 2.74. The lowest was 0.26. And the median was 1.37.

MEX:CRI's Cyclically Adjusted PS Ratio is ranked better than
55.28% of 796 companies
in the Retail - Cyclical industry
Industry Median: 0.49 vs MEX:CRI: 0.43

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Carter's's adjusted revenue per share data for the three months ended in Mar. 2026 was MXN346.019. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is MXN1,794.44 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Carter's  (MEX:CRI) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Carter's Cyclically Adjusted PS Ratio Related Terms


Carter's Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Carter's's Cyclically Adjusted PS Ratio can be seen below:

* 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.

Carter's Cyclically Adjusted PS Ratio Chart

Carter's Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.41 0.94 0.89 0.62 0.36

Carter's Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.46 0.34 0.31 0.36 0.39

MEX:CRI vs BKE, SFIX, CTRN: Cyclically Adjusted PS Ratio Comparison

For the Apparel Retail subindustry, Carter's's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio 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 Cyclically Adjusted PS Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Carter's's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Carter's's Cyclically Adjusted PS Ratio falls into.


MEX:CRI
71GF Score
Carter's Inc MEX:CRI
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Carter's Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Carter's's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=700.00/1794.44
=0.39

* 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.

Carter's's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Carter's's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=346.019/330.2130*330.2130
=346.019

Current CPI (Mar. 2026) = 330.2130.

Carter's Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 233.657 241.018 320.128
201609 348.681 241.428 476.908
201612 390.839 241.432 534.561
201703 282.303 243.801 382.362
201706 258.274 244.955 348.168
201709 359.609 246.819 481.112
201712 425.465 246.524 569.900
201803 289.735 249.554 383.381
201806 291.391 251.989 381.846
201809 371.809 252.439 486.360
201812 465.957 251.233 612.440
201903 316.833 254.202 411.572
201906 313.218 256.143 403.793
201909 419.136 256.759 539.043
201912 471.702 256.974 606.140
202003 353.955 258.115 452.824
202006 274.408 257.797 351.490
202009 440.831 260.280 559.275
202012 453.752 260.474 575.239
202103 369.987 264.877 461.250
202106 340.659 271.696 414.029
202109 421.785 274.310 507.743
202112 525.336 278.802 622.208
202203 385.549 287.504 442.823
202206 358.018 296.311 398.980
202209 430.556 296.808 479.014
202212 474.717 296.797 528.165
202303 337.974 301.836 369.749
202306 279.423 305.109 302.414
202309 378.401 307.789 405.969
202312 404.556 306.746 435.506
202403 306.100 312.332 323.624
202406 289.739 314.175 304.530
202409 423.046 315.301 443.054
202412 508.678 315.605 532.223
202503 364.873 319.799 376.755
202506 311.239 322.561 318.622
202509 392.221 324.800 398.758
202512 470.014 324.054 478.947
202603 346.019 330.213 346.019

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 0.39 mean?
Carter's (MEX:CRI) has a Cyclically Adjusted PS Ratio of 0.39 as of Jul. 11, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Carter's and its competitors. This is 72% below median its historical median of 1.37. Over the past decade, Carter's' Cyclically Adjusted PS Ratio has ranged from 0.26 to 2.74. According to the industry distribution chart, Carter's ranks #356 out of 796 companies in the Retail - Cyclical industry, placing it in the top 44.7%.
Is Carter's' Cyclically Adjusted PS Ratio too high?
Carter's' current Cyclically Adjusted PS Ratio of 0.39 is 72% below median its 10-year median of 1.37. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 2.74. The Retail - Cyclical industry median Cyclically Adjusted PS Ratio is 0.49. Carter's' value of 0.39 is 20.4% below this industry median. Based on the distribution chart, Carter's ranks #356 out of 796 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Carter's has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Carter's' Cyclically Adjusted PS Ratio compare to BKE and SFIX?
According to the Retail - Cyclical industry distribution chart, Carter's ranks #356 out of 796 companies for Cyclically Adjusted PS Ratio. This puts Carter's in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.49. Carter's' value of 0.39 is 20.4% below this benchmark. Historically, Carter's' own Cyclically Adjusted PS Ratio has ranged from 0.26 to 2.74 over the past decade. While the company's 10-year median is 1.37 vs. the industry median of 0.49, Carter's has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Retail - Cyclical company?
The median Cyclically Adjusted PS Ratio among Retail - Cyclical companies is 0.49, based on 796 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Carter's's current Cyclically Adjusted PS Ratio of 0.39 is 20.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Carter's and its competitors. For the Retail - Cyclical industry, the median Cyclically Adjusted PS Ratio is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carter's's current Cyclically Adjusted PS Ratio is 0.39, which is 72% below median its own 10-year median of 1.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carter's stock overvalued right now?
Carter's (MEX:CRI) has a current Cyclically Adjusted PS Ratio of 0.39. The stock's GF Value™ is MXN1,036.91, compared to a current price of MXN700.00 — trading 32.5% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.39, which is 72% below median its 10-year median of 1.37 and 20.4% below the Retail - Cyclical industry median of 0.49. Carter's' overall GF Score™ is 71/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Carter's (MEX:CRI), the current Cyclically Adjusted PS Ratio is 0.39 as of Jul. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Carter's (MEX:CRI) Overvalued in 2026?

Based on GuruFocus' analysis, Carter's stock appears to be undervalued. The current stock price of MXN700.00 is trading 32.5% below its estimated GF Value™ of MXN1,036.91.

Key valuation signals for MEX:CRI:

  • Cyclically Adjusted PS Ratio: 0.39 (72% below median its 10-year median of 1.37)
  • GF Value™: MXN1,036.91 vs. price of MXN700.00 (32.5% below fair value)
  • GF Score™: 71/100 with 3 warning signs
  • Industry Position: 20.4% below the Retail - Cyclical median (#356 of 796)

No single metric tells the full story. See the MEX:CRI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Carter's Business Description

Address 3438 Peachtree Road North East, Phipps Tower, Suite 1800, Atlanta, GA, USA, 30326
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 revenue is derived from U.S. Wholesale segment. 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.
71GF Score

Get the complete analysis for MEX:CRI

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN700.00
Price
MXN1,036.91
GF Value