Carter'sCRI -0.95%78 OCF Yield % is 11.22 as of Jun. 25, 2026, which is 23% above its 10-year median of 9.11. GuruFocus rates CRI with a GF Score™ of 78/100 and a GF Value™ of $57.76 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,127 Retail - Cyclical companies, Carter's ranks better than 60.25% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Carter's OCF Yield % Related Terms
Carter's OCF Yield % Historical Data
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The historical data trend for Carter's's OCF Yield % 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.
For the Apparel Retail subindustry, Carter's's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Carter's's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Carter's's OCF Yield % falls into.
* 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 (CRI) has a OCF Yield % of 11.22 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Carter's and its competitors. This is 23% above median its historical median of 9.11. Over the past decade, Carter's' OCF Yield % has ranged from 1.51 to 25.98. According to the industry distribution chart, Carter's ranks #448 out of 1127 companies in the Retail - Cyclical industry, placing it in the top 39.8%.
Is Carter's' OCF Yield % too high?
Carter's' current OCF Yield % of 11.22 is 23% above median its 10-year median of 9.11. Over the past 10 years, this metric has ranged from a low of 1.51 to a high of 25.98. The Retail - Cyclical industry median OCF Yield % is 7.59. Carter's' value of 11.22 is 47.8% above this industry median. Based on the distribution chart, Carter's ranks #448 out of 1127 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Carter's has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Carter's' OCF Yield % compare to CAL and SFIX?
According to the Retail - Cyclical industry distribution chart, Carter's ranks #448 out of 1127 companies for OCF Yield %. This puts Carter's in the upper half of its industry. The industry median OCF Yield % is 7.59. Carter's' value of 11.22 is 47.8% above this benchmark. Historically, Carter's' own OCF Yield % has ranged from 1.51 to 25.98 over the past decade. While the company's 10-year median is 9.11 vs. the industry median of 7.59, Carter's has consistently been above 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 OCF Yield % for a Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.59, based on 1,127 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Carter's's current OCF Yield % of 11.22 is 47.8% above 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Carter's and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carter's's current OCF Yield % is 11.22, which is 23% above median its own 10-year median of 9.11. 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?
Based on GuruFocus' analysis, Carter's (CRI) is currently considered Modestly Undervalued. The stock's GF Value™ is $57.76, compared to a current price of $42.92 — trading 25.7% below its estimated fair value. The current OCF Yield % is 11.22, which is 23% above median its 10-year median of 9.11 and 47.8% above the Retail - Cyclical industry median of 7.59. Carter's' overall GF Score™ is 78/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Carter's (CRI), the current OCF Yield % is 11.22 as of Jun. 25, 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 (CRI) Overvalued in 2026?
Based on GuruFocus' analysis, Carter's stock appears to be undervalued.
The current stock price of $42.92 is trading 25.7% below its estimated GF Value™ of $57.76.
GuruFocus considers Carter's to be Modestly Undervalued.
Key valuation signals for CRI:
OCF Yield %: 11.22 (23% above median its 10-year median of 9.11)
GF Value™: $57.76 vs. price of $42.92 (25.7% below fair value)
Industry Position: 47.8% above the Retail - Cyclical median (#448 of 1127)
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 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
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