CRI
Carter's Inc
Price:  
31.40 
USD
Volume:  
1,198,288.00
United States | Textiles, Apparel & Luxury Goods
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Carter Intrinsic Value

100.50 %
Upside

What is the intrinsic value of Carter?

As of 2025-11-03, the Intrinsic Value of Carter's Inc (CRI) is 62.96 USD. This Carter valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 31.40 USD, the upside of Carter's Inc is 100.50%.

The range of the Intrinsic Value is 51.96 - 80.13 USD

Is Carter undervalued or overvalued?

Based on its market price of 31.40 USD and our intrinsic valuation, Carter's Inc (CRI) is undervalued by 100.50%.

31.40 USD
Stock Price
62.96 USD
Intrinsic Value
Intrinsic Value Details

Carter Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 51.96 - 80.13 62.96 100.5%
DCF (Growth 10y) 55.99 - 83.88 66.95 113.2%
DCF (EBITDA 5y) 43.25 - 56.17 49.42 57.4%
DCF (EBITDA 10y) 50.80 - 66.62 58.10 85.0%
Fair Value 72.80 - 72.80 72.80 131.84%
P/E 43.92 - 85.25 59.10 88.2%
EV/EBITDA 34.18 - 45.73 40.03 27.5%
EPV 72.54 - 99.47 86.00 173.9%
DDM - Stable 21.06 - 42.93 31.99 1.9%
DDM - Multi 35.49 - 54.60 42.88 36.6%

Carter Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 1,143.90
Beta 0.90
Outstanding shares (mil) 36.43
Enterprise Value (mil) 1,304.25
Market risk premium 4.60%
Cost of Equity 10.60%
Cost of Debt 5.13%
WACC 8.62%