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Carter's (FRA:HCH) Shiller PE Ratio : 10.93 (As of May. 16, 2024)


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What is Carter's Shiller PE Ratio?

As of today (2024-05-16), Carter's's current share price is €64.50. Carter's's E10 for the quarter that ended in Mar. 2024 was €5.90. Carter's's Shiller PE Ratio for today is 10.93.

The historical rank and industry rank for Carter's's Shiller PE Ratio or its related term are showing as below:

FRA:HCH' s Shiller PE Ratio Range Over the Past 10 Years
Min: 10.34   Med: 25.71   Max: 56.39
Current: 10.78

During the past years, Carter's's highest Shiller PE Ratio was 56.39. The lowest was 10.34. And the median was 25.71.

FRA:HCH's Shiller PE Ratio is ranked better than
73.52% of 559 companies
in the Retail - Cyclical industry
Industry Median: 17.38 vs FRA:HCH: 10.78

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Carter's's adjusted earnings per share data for the three months ended in Mar. 2024 was €0.957. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is €5.90 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Carter's Shiller PE Ratio Historical Data

The historical data trend for Carter's's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Carter's Shiller PE Ratio Chart

Carter's Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.81 21.28 19.13 12.59 11.72

Carter's Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.92 11.86 11.11 11.72 13.20

Competitive Comparison of Carter's's Shiller PE Ratio

For the Apparel Retail subindustry, Carter's's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Carter's's Shiller PE Ratio Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Carter's's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Carter's's Shiller PE Ratio falls into.



Carter's Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Carter's's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=64.50/5.9
=10.93

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Carter's's E10 for the quarter that ended in Mar. 2024 is calculated as:

For example, Carter's's adjusted earnings per share data for the three months ended in Mar. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.957/129.4194*129.4194
=0.957

Current CPI (Mar. 2024) = 129.4194.

Carter's Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 0.353 100.560 0.454
201409 0.954 100.428 1.229
201412 1.046 99.070 1.366
201503 0.869 99.621 1.129
201506 0.606 100.684 0.779
201509 1.345 100.392 1.734
201512 1.276 99.792 1.655
201603 0.934 100.470 1.203
201606 0.632 101.688 0.804
201609 1.426 101.861 1.812
201612 1.668 101.863 2.119
201703 0.888 102.862 1.117
201706 0.685 103.349 0.858
201709 1.435 104.136 1.783
201712 2.400 104.011 2.986
201803 0.722 105.290 0.887
201806 0.676 106.317 0.823
201809 1.311 106.507 1.593
201812 2.488 105.998 3.038
201903 0.664 107.251 0.801
201906 0.858 108.070 1.028
201909 1.217 108.329 1.454
201912 2.538 108.420 3.030
202003 -1.647 108.902 -1.957
202006 0.169 108.767 0.201
202009 1.571 109.815 1.851
202012 1.858 109.897 2.188
202103 1.646 111.754 1.906
202106 1.345 114.631 1.519
202109 1.641 115.734 1.835
202112 2.044 117.630 2.249
202203 1.507 121.301 1.608
202206 0.880 125.017 0.911
202209 1.687 125.227 1.743
202212 1.992 125.222 2.059
202303 0.887 127.348 0.901
202306 0.591 128.729 0.594
202309 1.668 129.860 1.662
202312 2.659 129.419 2.659
202403 0.957 129.419 0.957

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Carter's  (FRA:HCH) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Carter's Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of Carter's's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Carter's (FRA:HCH) Business Description

Traded in Other Exchanges
Address
3438 Peachtree Road North East, Phipps Tower, Suite 1800, Atlanta, GA, USA, 30326
Carter's Inc makes apparel for babies and children under brand names including Carter's and OshKosh B'gosh. It sells its products through a multi-channel business model, which includes retail stores, eCommerce, and wholesale sales channels, as well as retail omnichannel capabilities in the United States and Canada, which enables it to reach a broad range of consumers around the world. The company operates in three segments; U.S. Retail, U.S. Wholesale, and International. The majority of Carter's sales are in the U.S. and through Carter's brand. The company predominantly sources products through contract manufacturers in Asia. It has multiple distribution centers in the U.S., in addition to distribution centers in Canada and Asia that serve international customers.

Carter's (FRA:HCH) Headlines

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