CRI CARTER'S INC
2026Q1 · CUSIP 146229109 · Sector: Other
Lit · Institutions accelerating in
Holders
274
Δ holders QoQ
+21
Breadth percentile
Top 15%
Whale holders
130
Δ whales
+12
Inst. holding value
$1.4B
New positions
53
Closed positions
32
Price momentum (1Q)
-12.3%
Put / Call
3/4
Breadth history (34 quarters)
Past Lit Events & Aftermath 5 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 15% | — | — |
| 2023Q3 | Top 17% | +18.7% | -0.7% |
| 2022Q2 | Top 13% | -16.7% | -5.6% |
| 2020Q2 | Top 13% | +0.4% | +11.3% |
| 2018Q1 | Top 3% | -0.6% | -18.0% |
Options Sentiment
Put holders
3
QoQ: -2
Call holders
4
QoQ: -3
See methodology →
Fundamentals
PE (TTM)
15.1
EPS (TTM)
$2.49
EPS YoY
-44.8%
Revenue (TTM)
$2.9B
Revenue YoY
+4.9%
Net margin
3.1%
ROE
9.8%
Debt ratio
62.6%
FCF (TTM)
$127M
Dividend (TTM)
$1.00
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-04-04 · SEC filings (XBRL)
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