CRI Carter's, Inc.

bullish SHIFT track record → $36.23 +1.43 (+4.1%)
Mkt Cap $1B P/E 13.7 fwd 9.7 52wk $23.38 - $44.44 Earnings 2026-04-24 3h ago
Factor divergence: DIVERGENCE: estimate_revisions, analyst_revisions bullish vs price_momentum, options_sentiment beari
Est. revisions: +16.2% (1 up, 0 down in 30d)
Factor Model (net +1.0)

Factor Model

net +1.0 3.0 / 10
Est. Revisions
+0.4
Insider Activity
+0.0
Momentum
-0.8
Analyst Rev.
+1.0
Narrative Gap
+0.0

Goldman Sachs Raises CRI Target to $38

Watch: Watch Q1 2026 earnings delivery and margin commentary for validation of growth and profitability trends underlying the upgrade.

Full analysis

Goldman Sachs upgraded Carter's from Sell to Neutral and raised its target to $38 from $29 on April 9, 2026, citing potential sales growth through market share gains in the $50,000–$200,000 household income segment and better digital marketing. CRI reported Q4 2025 net sales of $925 million, up 8%, and adjusted EPS of $1.90. Fiscal 2026 guidance forecasts low- to mid-single-digit sales and operating income growth, highlighting cautious optimism on growth and margin recovery.

Goldman’s upgrade reflects confidence that Carter’s can overcome recent margin compression by expanding market share and leveraging improved digital marketing strategies.

Evidence

Fundamentals & Data ▾
Carter's, Inc. Consumer Cyclical · Apparel Retail
Mkt Cap
$1B
P/E
13.7 fwd 9.7
Beta
0.98
Div Yield
282.00%
52w Range
$23.38 - $44.44
Short Interest
3.3M 10.73%
Days to Cover
2.6 -5%
Technicals downtrend
from 52w Hi
-1.5%
1w return
+4.8%
Insiders
mixed 0B / 0S
EPS Estimate
$0.11 +16.2% 30d 1up / 0dn
Est. Dispersion
95% 7 analysts
Analyst Target
$38 $28 - $50
Options P/C
1.03
Fund Convergence
moderate Citadel, D.E. Shaw
Financials
Revenue
$925M +8% YoY
FCF
$248M
Gross Margin
43%
Op Margin
9%
Momentum: decelerating
Top Holders
Citadel $21M
D.E. Shaw $20M
Recent Filings & Data
insider trade 60
net selling
23 insiders · 60 transactions (30d)
Recent transactions
EAGLE JEVIN S · award
BORENSTEIN HALI · award
WESTENBERGER RICHARD F · award
D'EMILIO JULIE · award
ROBINSON ANTONIO · award
PETERSON ALLISON MICHELLE · award
SMITH KAREN MARIE · award
CROCKETT SARAH · award
PALLADINI DOUGLAS C · award
SCANLON EMILY DEHAVEN EVERT · award
TICHIAZ DAVID B JR · award
EAGLE JEVIN S · award
BORENSTEIN HALI · award
WESTENBERGER RICHARD F · other
EAGLE JEVIN S · award
BORENSTEIN HALI · award
EAGLE JEVIN S · award
BORENSTEIN HALI · award
MONTGORIS WILLIAM J · award
EAGLE JEVIN S · award
SCHAR GRETCHEN W. · award
BORGEN LUIS A · award
RAUCH STACEY S · award
STAHL STEPHANIE P · award
HIPP MARK P · award
BORENSTEIN HALI · award
BLACK JEFFREY HARRY · award
ANDERSON ROCHESTER JR. · award
PALLADINI DOUGLAS C · award
WESTENBERGER RICHARD F · award
ROBINSON ANTONIO · award
EAGLE JEVIN S · award
BORENSTEIN HALI · award
WESTENBERGER RICHARD F · award
WILSON JILL A · award
D'EMILIO JULIE · award
KRUGMAN KENDRA · award
JENKINS JEFF · award
ROBINSON ANTONIO · award
PETERSON ALLISON MICHELLE · award
SMITH KAREN MARIE · award
SAGI RAGHUNANDAN R · award
WESTENBERGER RICHARD F · award
EAGLE JEVIN S · award
BORENSTEIN HALI · award
EAGLE JEVIN S · award
BORENSTEIN HALI · award
WESTENBERGER RICHARD F · other
EAGLE JEVIN S · award
BORENSTEIN HALI · award
MONTGORIS WILLIAM J · award
EAGLE JEVIN S · award
SCHAR GRETCHEN W. · award
BORGEN LUIS A · award
RAUCH STACEY S · award
STAHL STEPHANIE P · award
HIPP MARK P · award
BORENSTEIN HALI · award
BLACK JEFFREY HARRY · award
ANDERSON ROCHESTER JR. · award
Filing analysis pending — next scan runs every 12 hours
Transcript analysis coming soon
3 signals · latest 4h ago

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