CARTER'S INC (NYSE:CRI) is a hidden gem unveiled by our stock screening tool, featuring a promising dividend outlook alongside solid fundamentals. NYSE:CRI demonstrates decent financial health and profitability while ensuring a sustainable dividend. Let's break it down further.
Dividend Assessment of NYSE:CRI
ChartMill employs its own Dividend Rating system for all stocks. This score, on a scale of 0 to 10, is determined by evaluating different dividend factors, such as yield, historical performance, dividend growth, and sustainability. NYSE:CRI has been assigned a 7 for dividend:
- With a Yearly Dividend Yield of 4.72%, CRI is a good candidate for dividend investing.
- CRI's Dividend Yield is rather good when compared to the industry average which is at 2.69. CRI pays more dividend than 94.00% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 2.37, CRI pays a better dividend.
- The dividend of CRI is nicely growing with an annual growth rate of 27.93%!
- CRI has paid a dividend for at least 10 years, which is a reliable track record.
Health Analysis for NYSE:CRI
ChartMill utilizes a Health Rating to assess stocks, scoring them on a scale of 0 to 10. This rating takes into account a variety of liquidity and solvency ratios, both in absolute terms and in comparison to industry peers. NYSE:CRI has earned a 7 out of 10:
- CRI has an Altman-Z score of 3.97. This indicates that CRI is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of CRI (3.97) is better than 64.00% of its industry peers.
- The Debt to FCF ratio of CRI is 1.23, which is an excellent value as it means it would take CRI, only 1.23 years of fcf income to pay off all of its debts.
- CRI has a Debt to FCF ratio of 1.23. This is in the better half of the industry: CRI outperforms 76.00% of its industry peers.
- Even though the debt/equity ratio score it not favorable for CRI, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
- A Current Ratio of 2.43 indicates that CRI has no problem at all paying its short term obligations.
Profitability Analysis for NYSE:CRI
Discover ChartMill's exclusive Profitability Rating, a proprietary metric that assesses stocks on a scale of 0 to 10. It takes into consideration various profitability ratios and margins, both in absolute terms and relative to industry peers. Notably, NYSE:CRI has achieved a 8:
- With an excellent Return On Assets value of 11.62%, CRI belongs to the best of the industry, outperforming 84.00% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 31.56%, CRI belongs to the top of the industry, outperforming 84.00% of the companies in the same industry.
- CRI has a better Return On Invested Capital (15.80%) than 84.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for CRI is above the industry average of 10.76%.
- The last Return On Invested Capital (15.80%) for CRI is above the 3 year average (14.99%), which is a sign of increasing profitability.
- With a decent Profit Margin value of 7.36%, CRI is doing good in the industry, outperforming 78.00% of the companies in the same industry.
- CRI has a better Operating Margin (10.49%) than 76.00% of its industry peers.
- In the last couple of years the Gross Margin of CRI has grown nicely.
More Best Dividend stocks can be found in our Best Dividend screener.
For an up to date full fundamental analysis you can check the fundamental report of CRI
Disclaimer
This is not investing advice! The article highlights some of the observations at the time of writing, but you should always make your own analysis and invest based on your own insights.