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Carter's (CRI) Competitors

$57.25
-2.56 (-4.28%)
(As of 07/26/2024 ET)

CRI vs. VFC, PVH, COLM, HBI, OXM, GIII, MOV, VRA, FOSL, and RL

Should you be buying Carter's stock or one of its competitors? The main competitors of Carter's include V.F. (VFC), PVH (PVH), Columbia Sportswear (COLM), Hanesbrands (HBI), Oxford Industries (OXM), G-III Apparel Group (GIII), Movado Group (MOV), Vera Bradley (VRA), Fossil Group (FOSL), and Ralph Lauren (RL). These companies are all part of the "apparel accessories & luxury goods" industry.

Carter's vs.

Carter's (NYSE:CRI) and V.F. (NYSE:VFC) are both mid-cap consumer discretionary companies, but which is the better investment? We will compare the two companies based on the strength of their earnings, media sentiment, profitability, valuation, institutional ownership, dividends, community ranking, risk and analyst recommendations.

V.F. received 572 more outperform votes than Carter's when rated by MarketBeat users. Likewise, 66.05% of users gave V.F. an outperform vote while only 59.85% of users gave Carter's an outperform vote.

CompanyUnderperformOutperform
Carter'sOutperform Votes
395
59.85%
Underperform Votes
265
40.15%
V.F.Outperform Votes
967
66.05%
Underperform Votes
497
33.95%

Carter's pays an annual dividend of $3.20 per share and has a dividend yield of 5.6%. V.F. pays an annual dividend of $0.36 per share and has a dividend yield of 2.2%. Carter's pays out 50.5% of its earnings in the form of a dividend. V.F. pays out -14.4% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

In the previous week, Carter's had 7 more articles in the media than V.F.. MarketBeat recorded 24 mentions for Carter's and 17 mentions for V.F.. V.F.'s average media sentiment score of 0.41 beat Carter's' score of 0.24 indicating that V.F. is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Carter's
4 Very Positive mention(s)
0 Positive mention(s)
12 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Neutral
V.F.
6 Very Positive mention(s)
2 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Carter's has a beta of 1.22, suggesting that its share price is 22% more volatile than the S&P 500. Comparatively, V.F. has a beta of 1.53, suggesting that its share price is 53% more volatile than the S&P 500.

86.8% of V.F. shares are owned by institutional investors. 3.3% of Carter's shares are owned by company insiders. Comparatively, 0.7% of V.F. shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Carter's presently has a consensus target price of $73.80, suggesting a potential upside of 28.91%. V.F. has a consensus target price of $14.19, suggesting a potential downside of 13.44%. Given Carter's' higher probable upside, equities research analysts plainly believe Carter's is more favorable than V.F..

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Carter's
1 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.83
V.F.
2 Sell rating(s)
12 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.00

Carter's has a net margin of 8.06% compared to V.F.'s net margin of -9.27%. Carter's' return on equity of 28.55% beat V.F.'s return on equity.

Company Net Margins Return on Equity Return on Assets
Carter's8.06% 28.55% 10.00%
V.F. -9.27%13.14%2.22%

Carter's has higher earnings, but lower revenue than V.F.. V.F. is trading at a lower price-to-earnings ratio than Carter's, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Carter's$2.95B0.71$232.50M$6.349.03
V.F.$10.45B0.61-$968.88M-$2.50-6.56

Summary

Carter's beats V.F. on 11 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CRI and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CRI vs. The Competition

MetricCarter'sApparel IndustryDiscretionary SectorNYSE Exchange
Market Cap$2.09B$3.71B$6.85B$18.50B
Dividend Yield5.40%3.41%2.87%3.51%
P/E Ratio9.0313.2616.1525.04
Price / Sales0.717.265.8615.37
Price / Cash7.2912.4533.9819.61
Price / Book2.492.625.625.08
Net Income$232.50M$167.97M$193.11M$977.27M
7 Day Performance-8.85%0.37%1.72%1.57%
1 Month Performance-7.74%2.22%9.75%5.69%
1 Year Performance-23.38%-12.18%5.58%9.05%

Carter's Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VFC
V.F.
3.4505 of 5 stars
3.45 / 5 stars
$16.39
+2.0%
$14.19
-13.4%
-16.6%$6.25B$10.45B-6.5630,000News Coverage
PVH
PVH
4.8932 of 5 stars
4.89 / 5 stars
$100.03
+3.0%
$133.50
+33.5%
+14.8%$5.42B$9.22B8.8529,000Analyst Forecast
Gap Up
COLM
Columbia Sportswear
3.0109 of 5 stars
3.01 / 5 stars
$76.38
-1.1%
$78.20
+2.4%
-1.9%$4.52B$3.49B18.6310,070Earnings Report
Dividend Announcement
Analyst Revision
News Coverage
HBI
Hanesbrands
1.5263 of 5 stars
1.53 / 5 stars
$6.14
+8.1%
$5.00
-18.5%
+16.4%$2.16B$5.64B-102.2548,000Short Interest ↑
News Coverage
Gap Up
High Trading Volume
OXM
Oxford Industries
1.9251 of 5 stars
1.93 / 5 stars
$102.39
+1.7%
$103.20
+0.8%
-2.1%$1.58B$1.57B41.456,000News Coverage
GIII
G-III Apparel Group
0.9995 of 5 stars
1.00 / 5 stars
$26.65
+3.1%
$27.60
+3.6%
+29.7%$1.20B$3.10B6.984,600Analyst Downgrade
News Coverage
Gap Up
MOV
Movado Group
4.5243 of 5 stars
4.52 / 5 stars
$25.51
+0.2%
$41.00
+60.7%
-9.6%$565.46M$672.60M14.251,548Positive News
VRA
Vera Bradley
4.5829 of 5 stars
4.58 / 5 stars
$6.86
+3.3%
$10.00
+45.8%
+9.1%$195.95M$470.79M49.002,135Short Interest ↑
Positive News
FOSL
Fossil Group
1.1532 of 5 stars
1.15 / 5 stars
$1.29
+7.5%
N/A-53.4%$68.02M$1.41B-0.486,100Short Interest ↓
News Coverage
Gap Up
RL
Ralph Lauren
4.4998 of 5 stars
4.50 / 5 stars
$168.10
+4.3%
$170.42
+1.4%
+31.1%$10.07B$6.63B17.2923,400Analyst Forecast
News Coverage

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This page (NYSE:CRI) was last updated on 7/27/2024 by MarketBeat.com Staff

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