Profitability
Weight: 20%
C-
50
- 5yr Avg ROIC 12.4%
- Operating Margin Trend -2.14 pp/yr
CRI
Carter's Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
99
- 5yr Avg ROE 25.3%
- 5yr Share-Count CAGR -4.0%
Growth Quality
Weight: 15%
F
25
- 5yr Revenue CAGR -0.8%
- 5yr EPS CAGR 0.7%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
B+
76
- 5yr FCF Margin 7.0%
- 5yr FCF/NI Conversion 0.99x
Balance Sheet
Weight: 20%
C-
50
- Net Debt / EBITDA 3.57x
- Interest Coverage (EBIT/Int) 4.33x
- Altman Z-Score 2.64
Stability
Weight: 15%
C
52
- EPS Volatility (σ/μ) 0.30
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 2 added; 1 trimmed; 2 full exits.
- Holders
- 3 -1
- Avg Δ position
- +84.4%
- New buys
- 0
- Full exits
- 2
- Laffont sold -100%
- Wood sold -100%
- Greenblatt increased +258%