CRI: Carter's Inc. Common Stock - What the Latest Numbers and Chart Tell Us

Stock Symbol: CRI Generate Date: 2025-04-27 12:29:03

Let's break down what's been happening with Carter's stock based on the recent news and how the price has been moving. Carter's is that big company focused on clothes for babies and young kids, operating stores, wholesale, and online.

The Buzz from Recent News

The main piece of news hitting the wires was Carter's report for the first quarter of 2025. And honestly, the numbers weren't great compared to the same time last year.

Here's the simple version:

• Sales were down. They brought in $630 million this quarter, less than the $661 million they did in the first quarter of 2024. That's a noticeable dip.
• Profits per share took a big hit. Their diluted earnings per share (EPS) came in at just $0.43. That's way lower than the $1.04 they earned last year. Even looking at the adjusted number ($0.66), it's still significantly less than the previous year.

Now, they did return $29 million to shareholders through dividends, which is a positive sign for investors who like getting paid to own the stock. But the core business performance, shown by lower sales and much lower profits, is the big story here.

So, the overall feeling from this key news is definitely negative. The company isn't performing as well as it was a year ago.

Checking the Price Chart

Looking at how the stock price has behaved over the past few months paints a pretty clear picture. It hasn't been a smooth ride up.

Back in late January, the stock was trading in the low $50s. But since then, it's been on a noticeable slide. There were a couple of sharp drops along the way. One big dip happened in late February, and another significant one occurred in early April.

The price on April 25th, right after that earnings report came out, closed around $33.87. Compare that to where it started the year, and you see a substantial decline. The stock has been trending downwards, hitting new lows within this recent period.

The AI prediction for today (April 27th) suggests basically no change from the last close, with small predicted moves (up slightly, then down slightly) over the next couple of days. The AI's overall score and directional signal lean negative, which fits with the recent price action, although the specific percentage changes are small.

Putting It All Together: What Might This Mean?

When you combine the weaker financial results with a stock price that's already been falling, it suggests the market wasn't happy with the company's performance, or perhaps anticipated it. The news confirms the challenges Carter's is facing right now.

Based on the clear downtrend in the price and the disappointing earnings report, the near-term situation seems to favor caution. It doesn't look like a strong 'buy' signal right now.

• If you're thinking about buying: The current price is near the recent lows we've seen. Sometimes, stocks bounce from these levels. However, with the negative earnings news, there's a risk it could keep falling. A potential strategy might be to wait for signs that the price is stabilizing or starting to move back up before considering an entry. Trying to catch a falling knife can be risky.
• If you already own the stock: The recent lows, like the one around $32.12 seen earlier in April or the $33.55 low on April 25th, are important levels to watch. If the stock price falls below these points, it could signal more downside is coming. Setting a stop-loss order below a recent low is one way to manage your risk and limit potential losses if the price continues to drop.

Remember, Carter's is in the apparel retail business, specifically for kids. This sector can be sensitive to consumer spending habits. The recent results suggest they are feeling some pressure, whether from the economy, competition, or other factors. While the company's P/E ratio looks low compared to its industry, indicating potential value, the poor growth and high debt levels mentioned in some data points are concerns that balance that out.

This analysis is based purely on the provided data and is for informational purposes only. It's not financial advice. Stock markets are unpredictable, and prices can go up or down. Always do your own thorough research or talk to a qualified financial advisor before making any investment decisions.