Yahoo Finance Carters

Yahoo Finance provides a wealth of information on publicly traded companies, and Carter’s, Inc. (CRI), a major player in the children’s apparel market, is no exception. Here’s a breakdown of the key Carter’s data points you can find on Yahoo Finance, and what they might tell you about the company’s performance:

Key Metrics and Analysis

Stock Price and Chart: The most readily available information is Carter’s current stock price, displayed prominently. The accompanying interactive chart allows you to visualize price fluctuations over various timeframes – from intraday to several years. This helps you understand the stock’s historical performance, identify trends, and compare it against industry benchmarks or competitors like The Children’s Place or OshKosh B’gosh (also owned by Carter’s).

Summary Data: Yahoo Finance presents a concise overview, including key metrics such as the day’s range, 52-week range, trading volume, and market capitalization. Market cap (share price multiplied by outstanding shares) provides an estimate of the company’s size. Higher volume compared to the average suggests heightened investor interest, potentially due to news events or earnings releases.

Financials: This section is crucial for in-depth analysis. You’ll find:

• Income Statement: Revenue (sales), cost of goods sold, gross profit, operating income, net income – all essential for understanding Carter’s profitability and revenue growth.
• Balance Sheet: Assets (what Carter’s owns), liabilities (what it owes), and equity (ownership stake). Key ratios like debt-to-equity can be calculated from this data to assess financial leverage and risk.
• Cash Flow Statement: Tracks the movement of cash both into and out of the company, categorized into operating, investing, and financing activities. This provides insights into Carter’s ability to generate cash, fund operations, and invest in future growth.

Reviewing these statements over multiple periods (quarterly and annually) helps identify trends and assess the sustainability of Carter’s financial performance.

Statistics: This section presents a range of important ratios and metrics, including:

• Valuation Ratios: P/E (price-to-earnings), P/S (price-to-sales), P/B (price-to-book) – used to evaluate whether the stock is overvalued or undervalued compared to its earnings, sales, or book value.
• Financial Health Ratios: Debt-to-equity, current ratio (assets/liabilities) – gauges Carter’s ability to meet its financial obligations.
• Profitability Ratios: Gross margin, operating margin, net margin, return on equity (ROE) – measure Carter’s efficiency in generating profits.

Comparing these ratios to industry averages or competitors provides context for Carter’s financial performance.

Analyst Estimates: Yahoo Finance aggregates earnings estimates from Wall Street analysts. This includes projected earnings per share (EPS) and revenue for the current quarter, next quarter, current year, and next year. Significant discrepancies between actual results and analyst estimates can impact the stock price.

News and Press Releases: Stay informed about the latest developments affecting Carter’s, including earnings announcements, product launches, strategic partnerships, and industry trends. This section consolidates news articles and press releases from various sources.

Holders: Provides information about major institutional investors holding Carter’s stock. Significant changes in institutional ownership can sometimes signal shifts in sentiment about the company’s prospects.

By analyzing these various data points on Yahoo Finance, investors can gain a comprehensive understanding of Carter’s financial health, growth prospects, and valuation, enabling them to make more informed investment decisions. Remember that past performance is not necessarily indicative of future results, and thorough due diligence is always recommended before investing in any stock.