CRI (Carter's) Margin of Safety % (DCF Dividends Based): N/A (As of Jun. 28, 2026)


CRI Carter's Inc CRI
78 GF Score
Price $43.35
GF Value $57.77
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Carter's Margin of Safety % (DCF Dividends Based)?

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Carter's's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.


CRI vs CAL, SFIX, SCVL: Margin of Safety % (DCF Dividends Based) Comparison

For the Apparel Retail subindustry, Carter's's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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 Dividends Based) vs Retail - Cyclical Industry

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

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


CRI
78GF Score
Carter's Inc CRI
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Carter's (CRI) Overvalued in 2026?

Based on GuruFocus' analysis, Carter's stock appears to be undervalued. The current stock price of $43.35 is trading 25% below its estimated GF Value™ of $57.77. GuruFocus considers Carter's to be Modestly Undervalued.

Key valuation signals for CRI:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $57.77 vs. price of $43.35 (25% below fair value)
  • GF Score™: 78/100 with 7 warning signs

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


Carter's Business Description

Other Exchanges HCH:GermanyCRIN34:Brazil
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.
78GF Score

Get the complete analysis for CRI

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$43.35
Price
$57.77
GF Value