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CRI vs WINA

CRI
Carter's, Inc.
NEUTRAL
Price
$37.20
Market Cap
$1.37B
Sector
Consumer Cyclical
AI Confidence
80%
WINA
Winmark Corporation
BEARISH
Price
$400.30
Market Cap
$1.43B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
CRI
14.7
WINA
36.16
Forward P/E
CRI
10.39
WINA
33.11
P/B Ratio
CRI
1.46
WINA
-26.64
P/S Ratio
CRI
0.47
WINA
16.85
EV/EBITDA
CRI
10.32
WINA
27.27

Profitability

Gross Margin
CRI
45.36%
WINA
96.67%
Operating Margin
CRI
8.61%
WINA
59.29%
Profit Margin
CRI
3.17%
WINA
48.19%
ROE
CRI
10.32%
WINA
--
ROA
CRI
3.6%
WINA
91.8%

Growth

Revenue Growth
CRI
7.6%
WINA
-4.9%
Earnings Growth
CRI
4.0%
WINA
-7.7%

Financial Health

Debt/Equity
CRI
1.31
WINA
--
Current Ratio
CRI
2.51
WINA
2.74
Quick Ratio
CRI
1.36
WINA
2.39

Dividends

Dividend Yield
CRI
2.69%
WINA
1.02%
Payout Ratio
CRI
61.26%
WINA
34.63%

AI Verdict

CRI NEUTRAL

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.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
Very low Price-to-Sales ratio (0.47) suggesting undervaluation of revenue
Excellent liquidity with a Current Ratio of 2.51
Risks
Severe long-term price depreciation (-55.4% over 5 years)
Thin net profit margins (3.17%) leaving little room for error
High PEG ratio (2.01) indicating the current price is high relative to growth
WINA BEARISH

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.

Strengths
Exceptional gross margins (96.67%) indicating a highly efficient business model
Strong operating margins (59.29%) and high ROA (91.80%)
Healthy liquidity with a current ratio of 2.74
Risks
Severe overvaluation relative to intrinsic value ($400.30 vs $77.49)
Negative year-over-year revenue and earnings growth
Consistent failure to meet earnings estimates (0/4 beats in last 4 quarters)

Compare Another Pair

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.

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