Carter's [CRI] vs Ross Stores [ROST] Detailed Stock Comparison
Carter's
NYSE
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Ross Stores
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Carter's wins in 9 metrics, Ross Stores wins in 11 metrics, with 0 ties. Ross Stores appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Carter's | Ross Stores | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 7.26 | 24.27 | Carter's |
| Price-to-Book Ratio | 1.40 | 8.67 | Carter's |
| Debt-to-Equity Ratio | 132.49 | 88.41 | Ross Stores |
| PEG Ratio | 6.54 | -12.94 | Ross Stores |
| EV/EBITDA | 6.38 | 16.67 | Carter's |
| Profit Margin (TTM) | 5.80% | 9.60% | Ross Stores |
| Operating Margin (TTM) | 4.14% | 11.54% | Ross Stores |
| EBITDA Margin (TTM) | 4.14% | 11.54% | Ross Stores |
| Return on Equity | 19.31% | 37.98% | Ross Stores |
| Return on Assets (TTM) | 6.95% | 11.05% | Ross Stores |
| Free Cash Flow (TTM) | $242.62M | $1.64B | Ross Stores |
| Dividend Yield | 8.05% | 1.34% | Carter's |
| 1-Year Return | -51.72% | 6.21% | Ross Stores |
| Price-to-Sales Ratio (TTM) | 0.42 | 2.31 | Carter's |
| Enterprise Value | $2.00B | $50.88B | Ross Stores |
| EV/Revenue Ratio | 0.71 | 2.37 | Carter's |
| Gross Profit Margin (TTM) | 46.22% | 27.62% | Carter's |
| Revenue per Share (TTM) | $79 | $66 | Carter's |
| Earnings per Share (Diluted) | $4.51 | $6.29 | Ross Stores |
| Beta (Stock Volatility) | 0.98 | 1.18 | Carter's |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Carter's vs Ross Stores Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Carter's | -0.13% | 4.55% | 3.29% | -5.03% | -16.62% | -44.53% |
| Ross Stores | -0.25% | 0.26% | 0.46% | 16.43% | 19.06% | -0.22% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Carter's | -51.72% | -58.54% | -63.22% | -66.60% | 11.63% | 12.64% |
| Ross Stores | 6.21% | 86.94% | 60.07% | 202.70% | 972.25% | 2,267.96% |
News Based Sentiment: Carter's vs Ross Stores
Carter's
News based Sentiment: NEGATIVE
October was a significantly negative month for Carter's, with disappointing earnings, a lowered price target, and the implementation of a 'poison pill' in response to a large stake acquisition. The anticipated substantial decline in future earnings further reinforces a negative outlook for the company.
Ross Stores
News based Sentiment: MIXED
Ross Stores delivered a mixed bag of results this month, with strong Q2 earnings offset by projected declines in Q3 EPS. Continued expansion and positive analyst ratings suggest long-term potential, but insider selling and the mixed outlook warrant careful monitoring. The overall narrative is cautiously optimistic.
Performance & Financial Health Analysis: Carter's vs Ross Stores
| Metric | CRI | ROST |
|---|---|---|
| Market Information | ||
| Market Cap | $1.19B | $49.64B |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 1,314,100 | 2,522,560 |
| 90 Day Avg. Volume | 1,495,323 | 2,741,813 |
| Last Close | $29.85 | $152.26 |
| 52 Week Range | $23.38 - $68.69 | $122.36 - $158.69 |
| % from 52W High | -56.54% | -4.05% |
| All-Time High | $129.00 (Jan 22, 2018) | $163.60 (Aug 19, 2024) |
| % from All-Time High | -76.86% | -6.93% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.05% | 0.05% |
| Quarterly Earnings Growth | -0.59% | -0.04% |
| Financial Health | ||
| Profit Margin (TTM) | 0.06% | 0.10% |
| Operating Margin (TTM) | 0.04% | 0.12% |
| Return on Equity (TTM) | 0.19% | 0.38% |
| Debt to Equity (MRQ) | 132.49 | 88.41 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $23.38 | $17.61 |
| Cash per Share (MRQ) | $8.80 | $11.83 |
| Operating Cash Flow (TTM) | $275.69M | $2.47B |
| Levered Free Cash Flow (TTM) | $185.80M | $1.21B |
| Dividends | ||
| Last 12-Month Dividend Yield | 8.05% | 1.34% |
| Last 12-Month Dividend | $2.40 | $1.97 |
Valuation & Enterprise Metrics Analysis: Carter's vs Ross Stores
| Metric | CRI | ROST |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 7.26 | 24.27 |
| Forward P/E | 6.54 | 22.82 |
| PEG Ratio | 6.54 | -12.94 |
| Price to Sales (TTM) | 0.42 | 2.31 |
| Price to Book (MRQ) | 1.40 | 8.67 |
| Market Capitalization | ||
| Market Capitalization | $1.19B | $49.64B |
| Enterprise Value | $2.00B | $50.88B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.71 | 2.37 |
| Enterprise to EBITDA | 6.38 | 16.67 |
| Risk & Other Metrics | ||
| Beta | 0.98 | 1.18 |
| Book Value per Share (MRQ) | $23.38 | $17.61 |
Financial Statements Comparison: Carter's vs Ross Stores
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | CRI | ROST |
|---|---|---|
| Revenue/Sales | $629.83M | $4.98B |
| Cost of Goods Sold | $338.74M | $3.58B |
| Gross Profit | $291.09M | $1.40B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $26.10M | $606.47M |
| EBITDA | $42.42M | $769.28M |
| Pre-Tax Income | $21.35M | $640.88M |
| Income Tax | $5.81M | $161.63M |
| Net Income (Profit) | $15.54M | $479.25M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CRI | ROST |
|---|---|---|
| Cash & Equivalents | $320.79M | $3.78B |
| Total Current Assets | $1.05B | $6.88B |
| Total Current Liabilities | $409.35M | $4.44B |
| Long-Term Debt | $996.96M | $3.81B |
| Total Shareholders Equity | $847.25M | $5.58B |
| Retained Earnings | $880.56M | $4.22B |
| Property, Plant & Equipment | $1.36B | $3.33B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CRI | ROST |
|---|---|---|
| Operating Cash Flow | $-29.92M | $270.63M |
| Capital Expenditures | N/A | $-207.38M |
| Free Cash Flow | $-58.99M | $202.34M |
| Debt Repayment | N/A | $-700.00M |
| Common Stock Repurchase | $0 | $-322.65M |
Short Interest & Institutional Ownership Analysis
| Metric | CRI | ROST |
|---|---|---|
| Shares Short | 4.94M | 5.69M |
| Short Ratio | 3.22 | 1.77 |
| Short % of Float | 0.18% | 0.02% |
| Average Daily Volume (10 Day) | 1,314,100 | 2,522,560 |
| Average Daily Volume (90 Day) | 1,495,323 | 2,741,813 |
| Shares Outstanding | 36.04M | 328.81M |
| Float Shares | 35.09M | 317.68M |
| % Held by Insiders | 0.03% | 0.02% |
| % Held by Institutions | 1.21% | 0.94% |
Dividend Analysis & Yield Comparison: Carter's vs Ross Stores
| Metric | CRI | ROST |
|---|---|---|
| Last 12-Month Dividend | $2.40 | $1.97 |
| Last 12-Month Dividend Yield | 8.05% | 1.34% |
| 3-Year Avg Annual Dividend | $2.58 | $1.56 |
| 3-Year Avg Dividend Yield | 1.22% | 0.28% |
| 3-Year Total Dividends | $7.75 | $4.69 |
| Ex-Dividend Date | Mar 10, 2025 | Sep 09, 2025 |