Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

CRI Relative to the S&P 500

CRI Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Carter Holdings Inc. (NYSE:CRI) seasonal charts above shows that a Buy Date of February 5 and a Sell Date of April 27 has resulted in a geometric average return of 4.5% above the benchmark rate of the S&P 500 Total Return Index over the past 19 years. This seasonal timeframe has shown positive results compared to the benchmark in 15 of those periods. This is a good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 19 years by an average of 2.74% per year.

The seasonal timeframe is Inline with the period of seasonal strength for the Consumer Discretionary sector, which runs from October 17 to April 12. The seasonal chart for the broad sector is available via the following link: Consumer Discretionary Sector Seasonal Chart.

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, global 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 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.

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Stocks mentioned in this post: CRI