CRI

CARTERS INC

Consumer Cyclical | Small Cap

$0.10

EPS Forecast

$652.1

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.10

Revenue Forecast:

$652.1

EPS Surprise Forecast:

$0.025

Revenue Surprise Forecast:

$2

Post-release price volatility - High

Post-release Overnight Move:

±7.7%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

58%

Probability of beating revenue consensus:

57%

Probability of beating both EPS & revs consensus:

39%

Probability of missing both EPS & revs consensus:

23%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-1

Beta (β)

Forward Looking Beta (β):

1.17

Earnings volatility

EPS standard deviation:

$0.36

Revenue standard deviation:

$41

As % of share price:

1.04% MEDIUM

As % of market cap:

3.23% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.55

Revenue 95th %ile:

$703

EPS 75th %ile:

$0.22

Revenue 75th %ile:

$665

EPS 25th %ile:

-$0.01

Revenue 25th %ile:

$641

EPS 5th %ile:

-$0.33

Revenue 5th %ile:

$609

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

35% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

11% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$22

Bid-ask per Share:

$0.08