Carter's [CRI] vs Ross Stores [ROST] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Carter's wins in 10 metrics, Ross Stores wins in 10 metrics, with 0 ties. Both stocks appear equally matched on key metrics.

View Metrics Details

Vital Metrics Comparison

MetricCarter'sRoss StoresBetter
P/E Ratio (TTM)7.2623.36Carter's
Price-to-Book Ratio1.408.68Carter's
Debt-to-Equity Ratio132.4989.95Ross Stores
PEG Ratio6.5434.34Carter's
EV/EBITDA6.3816.24Carter's
Profit Margin (TTM)5.80%9.80%Ross Stores
Operating Margin (TTM)4.14%12.17%Ross Stores
EBITDA Margin (TTM)4.14%12.17%Ross Stores
Return on Equity19.31%39.57%Ross Stores
Return on Assets (TTM)6.95%11.29%Ross Stores
Free Cash Flow (TTM)$242.62M$1.64BRoss Stores
Dividend Yield8.05%1.22%Carter's
1-Year Return-61.79%-6.18%Ross Stores
Price-to-Sales Ratio (TTM)0.422.28Carter's
Enterprise Value$2.00B$49.60BRoss Stores
EV/Revenue Ratio0.712.33Carter's
Gross Profit Margin (TTM)46.22%28.16%Carter's
Revenue per Share (TTM)$79$65Carter's
Earnings per Share (Diluted)$4.51$6.33Ross Stores
Beta (Stock Volatility)0.981.12Carter's
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Carter's vs Ross Stores Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Carter's3.83%-3.69%-19.39%-21.20%-51.35%-52.95%
Ross Stores1.09%-1.19%8.66%-4.62%6.60%-4.57%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Carter's-61.79%-67.09%-69.48%-74.30%8.67%-7.56%
Ross Stores-6.18%66.88%55.20%194.78%1,043.01%2,252.50%

Performance & Financial Health Analysis: Carter's vs Ross Stores

MetricCRIROST
Market Information
Market Cap i$1.19B$48.37B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i1,314,1003,053,370
90 Day Avg. Volume i1,495,3232,626,553
Last Close$26.29$147.21
52 Week Range$23.38 - $71.99$122.36 - $163.60
% from 52W High-63.48%-10.02%
All-Time High$129.00 (Jan 22, 2018)$163.60 (Aug 19, 2024)
% from All-Time High-79.62%-10.02%
Growth Metrics
Quarterly Revenue Growth-0.05%0.03%
Quarterly Earnings Growth-0.59%-0.02%
Financial Health
Profit Margin (TTM) i0.06%0.10%
Operating Margin (TTM) i0.04%0.12%
Return on Equity (TTM) i0.19%0.40%
Debt to Equity (MRQ) i132.4989.95
Cash & Liquidity
Book Value per Share (MRQ)$23.38$17.03
Cash per Share (MRQ)$8.80$11.57
Operating Cash Flow (TTM) i$275.69M$2.40B
Levered Free Cash Flow (TTM) i$185.80M$1.15B
Dividends
Last 12-Month Dividend Yield i8.05%1.22%
Last 12-Month Dividend i$2.40$1.56

Valuation & Enterprise Metrics Analysis: Carter's vs Ross Stores

MetricCRIROST
Price Ratios
P/E Ratio (TTM) i7.2623.36
Forward P/E i6.5422.10
PEG Ratio i6.5434.34
Price to Sales (TTM) i0.422.28
Price to Book (MRQ) i1.408.68
Market Capitalization
Market Capitalization i$1.19B$48.37B
Enterprise Value i$2.00B$49.60B
Enterprise Value Metrics
Enterprise to Revenue i0.712.33
Enterprise to EBITDA i6.3816.24
Risk & Other Metrics
Beta i0.981.12
Book Value per Share (MRQ) i$23.38$17.03

Financial Statements Comparison: Carter's vs Ross Stores

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)CRIROST
Revenue/Sales i$629.83M$4.98B
Cost of Goods Sold i$338.74M$3.58B
Gross Profit i$291.09M$1.40B
Research & Development iN/AN/A
Operating Income (EBIT) i$26.10M$606.47M
EBITDA i$42.42M$769.28M
Pre-Tax Income i$21.35M$640.88M
Income Tax i$5.81M$161.63M
Net Income (Profit) i$15.54M$479.25M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)CRIROST
Cash & Equivalents i$320.79M$3.78B
Total Current Assets i$1.05B$6.88B
Total Current Liabilities i$409.35M$4.44B
Long-Term Debt i$996.96M$3.81B
Total Shareholders Equity i$847.25M$5.58B
Retained Earnings i$880.56M$4.22B
Property, Plant & Equipment i$1.36B$3.33B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)CRIROST
Operating Cash Flow i$-29.92M$270.63M
Capital Expenditures iN/A$-207.38M
Free Cash Flow i$-58.99M$202.34M
Debt Repayment iN/A$-700.00M
Common Stock Repurchase i$0$-322.65M

Short Interest & Institutional Ownership Analysis

MetricCRIROST
Shares Short i4.94M5.43M
Short Ratio i3.222.15
Short % of Float i0.18%0.02%
Average Daily Volume (10 Day) i1,314,1003,053,370
Average Daily Volume (90 Day) i1,495,3232,626,553
Shares Outstanding i36.04M328.81M
Float Shares i35.09M319.42M
% Held by Insiders i0.03%0.02%
% Held by Institutions i1.21%0.95%

Dividend Analysis & Yield Comparison: Carter's vs Ross Stores

MetricCRIROST
Last 12-Month Dividend i$2.40$1.56
Last 12-Month Dividend Yield i8.05%1.22%
3-Year Avg Annual Dividend i$2.58$1.43
3-Year Avg Dividend Yield i1.22%0.28%
3-Year Total Dividends i$7.75$4.28
Ex-Dividend DateMar 10, 2025Jun 10, 2025