CRI vs WINA
Valuation
Profitability
Growth
Financial Health
Dividends
AI Verdict
CRI exhibits strong fundamental health with a Piotroski F-Score of 7/9 and a robust current ratio of 2.51, indicating low immediate insolvency risk. While the stock is attractively valued relative to the sector (P/E 14.70 vs 35.14) and trades near its Graham Number of $38.02, it is hampered by a long-term bearish price trend (-55.4% over 5 years) and sluggish earnings growth. The disconnect between strong balance sheet health and poor price performance suggests a value trap scenario unless growth accelerates. Overall, the company is a stable 'Hold' with limited immediate catalysts for a breakout.
WINA exhibits a concerning disconnect between its market valuation and fundamental performance, characterized by a Piotroski F-Score of 4/9 (Stable) and a massive premium over its intrinsic value of $77.49. While the company maintains exceptional operating and gross margins, it is currently experiencing negative revenue (-4.90%) and earnings growth (-7.70%). The valuation is unsustainable with a P/S ratio of 16.85 and a negative Price/Book ratio, suggesting significant equity erosion or aggressive buybacks. Combined with a 0% earnings beat rate over the last four quarters and bearish insider selling, the risk-to-reward profile is unfavorable.
Compare Another Pair
Related Comparisons
CRI vs WINA: Head-to-Head Comparison
This page compares Carter's, Inc. (CRI) and Winmark Corporation (WINA) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.
Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.