Carters Inc risk profile
50 Elevated one input has moved against it
Measured 1 September 2026 from CRI's filed statements. Recomputed nightly.
50 (Elevated), driven by Competitive position at 60, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 51 | Elevated | Volatile | One-year price volatility — 49.2% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 44 | Elevated | Stable | Capital spending against operating cash — 0.44x |
| Leverage and coverage | 23 | Normal | Easing | Interest cover — 5.71x |
| Competitive position | 60 | Stretched | Stable | Operating-margin gap against peers — -2.2 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.