Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
CARTERS INC
Bear Case (25th pct.)
41.9% vs price
Base Case (Median)
79.5% vs price
Bull Case (75th pct.)
134.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $41.13 | 30.2% | High (40%) |
| PE Comparable | $100.97 | 219.6% | Medium (25%) |
| Growth Trajectory DCF | $57.49 | 82.0% | Medium (20%) |
| Graham Number | $55.93 | 77.1% | Medium (30%) |
| EV/EBITDA | $35.71 | 13.0% | Medium (20%) |
| Earnings Power Value | $79.75 | 152.5% | Medium (50%) |
Based on 6 out of 7 methods, CRI appears undervalued at the current price of $31.59. The base case fair value of $56.71 implies 79.5% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.