← positive_eps_streak (all companies) · CRI (all signals) · all methodology
positive_eps_streak on CARTERS INC (CRI)
SIC 2300 — Apparel & Other Finishd Prods of Fabrics & Similar Matl · CIK 1060822 · default direction: long
Definition
Fires on companies with consecutive years of positive earnings — quality compounder candidates. Surfaces stable franchises with earnings durability, not speculative growth.
Every time the signal fired on CRI
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-27 | 2026-02-27 | +4.17% | +1.07% | +4.54% | — | — |
| FY2024 | 2025-02-25 | 2025-02-25 | -3.09% | -6.46% | -2.61% | -24.98% | +0.79% |
| FY2023 | 2024-02-27 | 2024-02-27 | +1.74% | +1.22% | +2.90% | -16.28% | -46.22% |
| FY2022 | 2023-02-24 | 2023-02-24 | +0.33% | +1.91% | -4.34% | -12.14% | +14.01% |
| FY2021 | 2022-02-25 | 2022-02-25 | -0.24% | -1.97% | -1.58% | -21.61% | -19.21% |
| FY2020 | 2021-02-26 | 2021-02-26 | +1.08% | +2.07% | +8.46% | +20.79% | +17.67% |
| FY2019 | 2020-02-24 | 2020-02-24 | -5.09% | -1.69% | -32.02% | -14.68% | -3.91% |
| FY2018 | 2019-02-25 | 2019-02-25 | -0.91% | -4.70% | -3.66% | -9.38% | -6.34% |
| FY2017 | 2018-02-27 | 2018-02-27 | -0.26% | +0.71% | -10.68% | -3.86% | -15.27% |
| FY2016 | 2017-02-23 | 2017-02-23 | +3.42% | +1.65% | +3.54% | -4.54% | +41.16% |
| FY2015 | 2016-02-26 | 2016-02-26 | +0.62% | +2.00% | +2.69% | -0.29% | -9.58% |
| FY2014 | 2015-02-26 | 2015-02-26 | +1.67% | +2.66% | +4.80% | +15.85% | +16.78% |
| FY2013 | 2014-02-26 | 2014-02-26 | +1.76% | +5.12% | +1.56% | -0.75% | +19.48% |
| FY2012 | 2013-12-11 | 2013-12-11 | -0.10% | +1.38% | +4.53% | +10.74% | +16.23% |
| FY2011 | 2012-02-29 | 2012-02-29 | +0.60% | -2.18% | +0.95% | +9.06% | +16.78% |
Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.
Universe-wide calibration (this signal across all companies)
| Horizon | n events | Gross stock ret | Hit rate | Trade dir | Net PnL | Cost (bps) | r/σ net |
|---|---|---|---|---|---|---|---|
| 1d | 21,256 | +0.05% | +49.53% | long | -0.16% | 22 | -0.04 |
| 5d | 21,258 | +0.10% | +50.10% | long | -0.10% | 22 | -0.00 |
| 20d | 21,218 | -0.80% | +49.80% | long | -1.03% | 22 | -0.04 |
| 60d | 19,852 | +1.64% | +54.15% | long | +1.48% | 22 | +0.04 |
| 252d | 19,501 | +13.65% | +64.44% | long | +13.47% | 22 | +0.27 |
Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See positive_eps_streak methodology for the full audit.