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Citi Trends, Inc.Informe acción NasdaqGS:CTRN

Capitalización bursátil US$375.4m
Precio de las acciones
US$44.28
US$55.5
20.2% infravalorado descuento intrínseco
1Y84.9%
7D-3.0%
Valor de la cartera
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Citi Trends, Inc.

Informe acción NasdaqGS:CTRN

Capitalización de mercado: US$375.4m

Citi Trends (CTRN) Resumen de Acciones

Citi Trends, Inc. opera como minorista de ropa, accesorios y tendencias para el hogar. Saber más

Análisis fundamental de CTRN
Puntuación del snowflake
Valoración0/6
Crecimiento futuro3/6
Rendimiento pasado1/6
Salud financiera6/6
Dividendos0/6

CTRN Community Fair Values

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Competidores de Citi Trends, Inc.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Citi Trends
Precios históricos de las acciones
Precio actual de la acciónUS$44.28
Máximo en las últimas 52 semanasUS$56.78
Mínimo de 52 semanasUS$23.54
Beta1.93
Cambio en 1 mes-1.27%
Variación en 3 meses-2.56%
Cambio de 1 año84.89%
Variación en 3 años170.99%
Variación en 5 años-55.52%
Variación desde la OPV182.04%

Noticias y actualizaciones recientes

Seeking Alpha Mar 17

Citi Trends: Top Performing Off-Price Retailer Flying Way Below Radar

Summary Citi Trends is an under covered off-price retailer that has performed spectacularly over the past one year. Shares have gained about 140% during the period, outpacing the gains reported by its off-price peer set, including The TJX Companies. The company has gained another 20% in a single day following the release of better-than-expected results. While I view the outlook as positive, I am hesitant to buy into the stock at its highs. Iview shares as a ‘hold’ at current trading levels. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha Mar 17

Citi Trends: Top Performing Off-Price Retailer Flying Way Below Radar

Summary Citi Trends is an under covered off-price retailer that has performed spectacularly over the past one year. Shares have gained about 140% during the period, outpacing the gains reported by its off-price peer set, including The TJX Companies. The company has gained another 20% in a single day following the release of better-than-expected results. While I view the outlook as positive, I am hesitant to buy into the stock at its highs. Iview shares as a ‘hold’ at current trading levels. Read the full article on Seeking Alpha
Artículo de análisis Jan 07

A Look At The Fair Value Of Citi Trends, Inc. (NASDAQ:CTRN)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Citi Trends fair value estimate is US$39.42 Current share...
Artículo de análisis Nov 07

Companies Like Citi Trends (NASDAQ:CTRN) Can Afford To Invest In Growth

Just because a business does not make any money, does not mean that the stock will go down. For example, although...
Artículo de análisis Sep 05

Revenues Tell The Story For Citi Trends, Inc. (NASDAQ:CTRN) As Its Stock Soars 28%

Citi Trends, Inc. ( NASDAQ:CTRN ) shares have had a really impressive month, gaining 28% after a shaky period...
Artículo de análisis Jun 29

Citi Trends (NASDAQ:CTRN) Is In A Strong Position To Grow Its Business

We can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...
Artículo de análisis Jun 29

Investors Appear Satisfied With Citi Trends, Inc.'s (NASDAQ:CTRN) Prospects As Shares Rocket 25%

Despite an already strong run, Citi Trends, Inc. ( NASDAQ:CTRN ) shares have been powering on, with a gain of 25% in...
Artículo de análisis May 09

Revenues Tell The Story For Citi Trends, Inc. (NASDAQ:CTRN) As Its Stock Soars 28%

Those holding Citi Trends, Inc. ( NASDAQ:CTRN ) shares would be relieved that the share price has rebounded 28% in the...
Artículo de análisis May 04

Calculating The Fair Value Of Citi Trends, Inc. (NASDAQ:CTRN)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Citi Trends fair value estimate is US$20.17 Citi Trends...
Seeking Alpha Mar 19

Citi Trends: Turnaround Continues, But The Stock Price Is Unattractive

Summary Citi Trends shows improvement with strong comparable sales and gross margin expansion but struggles with SG&A leverage, guiding for breakeven operating income in FY25. The company's strategic initiatives focus on merchandising efficiency, including off-price merchandise and AI-driven product allocation, contributing to gross margin gains. Despite positive guidance and momentum, ongoing SG&A pressures hinder operational leverage, making CTRN stock unattractive until sustainable profitability is demonstrated. Valuation remains unattractive; significant revenue growth, margin expansion, and SG&A control are needed to achieve a competitive earnings yield. Maintain Hold rating. Read the full article on Seeking Alpha
Artículo de análisis Mar 16

Why We're Not Concerned Yet About Citi Trends, Inc.'s (NASDAQ:CTRN) 27% Share Price Plunge

Citi Trends, Inc. ( NASDAQ:CTRN ) shareholders won't be pleased to see that the share price has had a very rough month...
Artículo de análisis Feb 11

Companies Like Citi Trends (NASDAQ:CTRN) Can Afford To Invest In Growth

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...
Artículo de análisis Dec 04

Citi Trends, Inc. (NASDAQ:CTRN) Looks Just Right With A 26% Price Jump

Citi Trends, Inc. ( NASDAQ:CTRN ) shares have continued their recent momentum with a 26% gain in the last month alone...
Seeking Alpha Dec 03

Citi Trends: Impressive Q3, But The Stock Has Discounted A Full Turnaround

Summary Citi Trends, Inc. reported Q3 2024 comparable sales growth of 5.7%, driven by improved product assortment, but margins remained pressured due to strategic investments and calendar shifts. Despite a 70% stock rally post Q2 '24, the market cap near $200 million makes the stock less attractive, even with potential profitability recovery. Management aims for pre-pandemic EBITDA margins and plans store expansion by late 2025, with $50 million stock repurchase authorization signaling confidence. I maintain a Hold rating on CTRN stock due to over-optimistic stock pricing, despite commendable turnaround efforts and positive recent trends. Read the full article on Seeking Alpha
Artículo de análisis Aug 31

Citi Trends, Inc.'s (NASDAQ:CTRN) 27% Share Price Plunge Could Signal Some Risk

To the annoyance of some shareholders, Citi Trends, Inc. ( NASDAQ:CTRN ) shares are down a considerable 27% in the last...
Artículo de análisis Aug 30

Citi Trends, Inc. (NASDAQ:CTRN) Just Reported, And Analysts Assigned A US$23.00 Price Target

Shareholders might have noticed that Citi Trends, Inc. ( NASDAQ:CTRN ) filed its second-quarter result this time last...
Seeking Alpha Aug 28

Citi Trends Is Now A Binary Play On Its Going Concern. Not An Opportunity, But Approaching It

Summary Citi Trends' 2Q24 results were disappointing, with significant operational losses, inventory markdowns, and decelerating comparable revenues, raising concerns about the company's viability. The stock has lost 50% since February 2024, reflecting a 50% or higher chance of the company never recovering, making it a speculative play. The new CEO's strategies focus on improving product assortment, but results are yet to be seen, and costs have increased. The largest shareholder continues to accumulate shares, and the CEO invested $6 million in the stock. Given the high probability of failure, Citi Trends is not a long-term investment but could be considered a speculative Buy for those with a higher risk tolerance. Read the full article on Seeking Alpha
Artículo de análisis Jul 17

Some Shareholders Feeling Restless Over Citi Trends, Inc.'s (NASDAQ:CTRN) P/S Ratio

With a median price-to-sales (or "P/S") ratio of close to 0.4x in the Specialty Retail industry in the United States...
Artículo de análisis Jun 07

Citi Trends, Inc. (NASDAQ:CTRN) First-Quarter Results: Here's What Analysts Are Forecasting For This Year

Last week, you might have seen that Citi Trends, Inc. ( NASDAQ:CTRN ) released its first-quarter result to the market...
Seeking Alpha Jun 04

Citi Trends Improved In Q1, But Its Valuation Is Not Opportunistic Yet

Summary Citi Trends, Inc. reported mixed Q1 results with slight revenue growth and improved gross margins, but still generates operating and net losses. Recent corporate developments include a shareholder agreement with a 22% shareholder and the introduction of a new CEO. The article discusses potential scenarios for the company's future profitability and evaluates its current valuation. Read the full article on Seeking Alpha
Seeking Alpha Feb 29

Citi Trends Already Discounts Most Future Positive Developments, Not An Opportunity

Summary Citi Trends is a retailer specializing in apparel and accessories in physical stores in low-income neighborhoods. The company's profits soared with stimulus money and collapsed as inflation bit on its customers' wallets. Despite efforts to control SG&A, labor costs have made CTRN unprofitable at lower sales levels. The company is focused on a core customer and has a competitive value proposition of low prices. I like Citi Trends, but the stock price already discounts most positive developments. Read the full article on Seeking Alpha

Rentabilidad de los accionistas

CTRNUS Specialty RetailMercado US
7D-3.0%-1.7%2.6%
1Y84.9%-1.6%26.2%

Rentabilidad vs. Industria: CTRN superó a la industria US Specialty Retail, que obtuvo un rendimiento del -1.6% el año pasado.

Rentabilidad vs. Mercado: CTRN superó al mercado US, que obtuvo un rendimiento del 26.2% el año pasado.

Volatilidad de los precios

Is CTRN's price volatile compared to industry and market?
CTRN volatility
CTRN Average Weekly Movement8.8%
Specialty Retail Industry Average Movement7.4%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Precio estable de las acciones: CTRN no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de CTRN (9%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
19463,600Ken Seipelcititrends.com

Citi Trends, Inc. opera como minorista de ropa, accesorios y tendencias para el hogar. La empresa ofrece ropa para jóvenes, señoritas y tallas grandes, como ropa deportiva, prendas de abrigo, ropa de dormir, lencería y uniformes médicos para mujeres; básicos, moda y tendencias para niños hasta la talla 20 y niñas hasta la talla 16, así como tallas para recién nacidos, bebés y niños pequeños; uniformes, accesorios y ropa de dormir para niños; y ropa para hombres y hombres grandes, como ropa deportiva y prendas de abrigo. También ofrece bolsos de moda, maletas, sombreros, cinturones, gafas de sol, joyas y relojes para hombres y mujeres; ropa interior y calcetines para toda la familia, así como productos de belleza y perfumería para mujeres y hombres.

Resumen de fundamentos de Citi Trends, Inc.

¿Cómo se comparan los beneficios e ingresos de Citi Trends con su capitalización de mercado?
Estadísticas fundamentales de CTRN
Capitalización bursátilUS$375.36m
Beneficios(TTM)US$5.21m
Ingresos (TTM)US$819.96m
69.1x
Ratio precio-beneficio (PE)
0.4x
Ratio precio-ventas (PS)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de CTRN
IngresosUS$819.96m
Coste de los ingresosUS$495.32m
Beneficio brutoUS$324.64m
Otros gastosUS$319.44m
BeneficiosUS$5.21m

Últimos beneficios comunicados

Jan 31, 2026

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)0.64
Margen bruto39.59%
Margen de beneficio neto0.63%
Ratio deuda/patrimonio0%

¿Cómo se ha desempeñado CTRN a largo plazo?

Ver rendimiento histórico y comparativa

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/11 09:52
Precio de las acciones al final del día2026/05/11 00:00
Beneficios2026/01/31
Ingresos anuales2026/01/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Citi Trends, Inc. está cubierta por 12 analistas. 2 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Jeremy HamblinCraig-Hallum Capital Group LLC
Michael BakerD.A. Davidson & Co.
Brian TunickJ.P. Morgan