Citi Trends（CTRN）株式概要シティ・トレンド社は、アパレル、アクセサリー、ホームトレンドのバリューリテーラーとして運営されている。 詳細CTRN ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長3/6過去の実績1/6財務の健全性6/6配当金0/6報酬収益は年間35.96%増加すると予測されています 今年は黒字化を達成 リスク分析財務結果に影響を与える大きな一時的項目 過去3か月間に大規模なインサイダー売却が発生 すべてのリスクチェックを見るCTRN Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Analyst Price TargetsAN16.7% undervaluedAnalystConsensusTarget•5mo agoAI Enabled Expansion Into Neighborhood Stores Will Drive Long Term Upside1502Top Analyst NarrativesCiti TrendsANAnalystConsensusTargetBased on Analyst Price TargetsAI Enabled Expansion Into Neighborhood Stores Will Drive Long Term UpsideCatalysts About Citi Trends Citi Trends is a value-focused off price specialty retailer serving African American families through neighborhood based stores offering trend right apparel, footwear and home goods. What are the underlying business or industry changes driving this perspective?View narrativeUS$55.5FV16.7% 割安 内在価値ディスカウントSet Fair ValueView15users have viewed this narrative0users have liked this narrative0users have commented on this narrative2users have followed this narrative5 months ago author updated this narrativeView all narrativesCiti Trends, Inc. 競合他社GenescoSymbol: NYSE:GCOMarket cap: US$378.8mZumiezSymbol: NasdaqGS:ZUMZMarket cap: US$432.8mLands' EndSymbol: NasdaqCM:LEMarket cap: US$355.1mShoe CarnivalSymbol: NasdaqGS:SCVLMarket cap: US$493.1m価格と性能株価の高値、安値、推移の概要Citi Trends過去の株価現在の株価US$46.2152週高値US$56.7852週安値US$23.54ベータ1.931ヶ月の変化3.03%3ヶ月変化1.68%1年変化92.94%3年間の変化182.80%5年間の変化-53.58%IPOからの変化194.33%最新ニュースReported Earnings • Apr 16Full year 2026 earnings: EPS exceeds analyst expectationsFull year 2026 results: EPS: US$0.65 (up from US$5.19 loss in FY 2025). Revenue: US$820.0m (up 8.9% from FY 2025). Net income: US$5.21m (up US$48.4m from FY 2025). Profit margin: 0.6% (up from net loss in FY 2025). Like-for-like sales growth: 9.7% vs FY 2025 Revenue was in line with analyst estimates. Earnings per share (EPS) exceeded analyst estimates. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Specialty Retail industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 117 percentage points per year, which is a significant difference in performance.お知らせ • Apr 16Citi Trends, Inc., Annual General Meeting, Jun 10, 2026Citi Trends, Inc., Annual General Meeting, Jun 10, 2026.Recent Insider Transactions • Apr 09Independent Director recently sold US$92k worth of stockOn the 6th of April, Margaret Jenkins sold around 2k shares on-market at roughly US$45.91 per share. This transaction amounted to 12% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$141k more than they bought in the last 12 months.Reported Earnings • Mar 18Full year 2026 earnings: EPS exceeds analyst expectationsFull year 2026 results: EPS: US$0.65 (up from US$5.19 loss in FY 2025). Revenue: US$820.0m (up 8.9% from FY 2025). Net income: US$5.21m (up US$48.4m from FY 2025). Profit margin: 0.6% (up from net loss in FY 2025). Like-for-like sales growth: 9.7% vs FY 2025 Revenue was in line with analyst estimates. Earnings per share (EPS) exceeded analyst estimates. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Specialty Retail industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 117 percentage points per year, which is a significant difference in performance.お知らせ • Mar 17Citi Trends, Inc. Provides Financial Guidance for the Fiscal 2026Citi Trends, Inc. provided financial guidance for the fiscal 2026. For the year, the company expects total sales growth of 6% to 8% compared to fiscal 2025.Seeking Alpha • Mar 17Citi Trends: Top Performing Off-Price Retailer Flying Way Below RadarSummary 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最新情報をもっと見るRecent updatesReported Earnings • Apr 16Full year 2026 earnings: EPS exceeds analyst expectationsFull year 2026 results: EPS: US$0.65 (up from US$5.19 loss in FY 2025). Revenue: US$820.0m (up 8.9% from FY 2025). Net income: US$5.21m (up US$48.4m from FY 2025). Profit margin: 0.6% (up from net loss in FY 2025). Like-for-like sales growth: 9.7% vs FY 2025 Revenue was in line with analyst estimates. Earnings per share (EPS) exceeded analyst estimates. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Specialty Retail industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 117 percentage points per year, which is a significant difference in performance.お知らせ • Apr 16Citi Trends, Inc., Annual General Meeting, Jun 10, 2026Citi Trends, Inc., Annual General Meeting, Jun 10, 2026.Recent Insider Transactions • Apr 09Independent Director recently sold US$92k worth of stockOn the 6th of April, Margaret Jenkins sold around 2k shares on-market at roughly US$45.91 per share. This transaction amounted to 12% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$141k more than they bought in the last 12 months.Reported Earnings • Mar 18Full year 2026 earnings: EPS exceeds analyst expectationsFull year 2026 results: EPS: US$0.65 (up from US$5.19 loss in FY 2025). Revenue: US$820.0m (up 8.9% from FY 2025). Net income: US$5.21m (up US$48.4m from FY 2025). Profit margin: 0.6% (up from net loss in FY 2025). Like-for-like sales growth: 9.7% vs FY 2025 Revenue was in line with analyst estimates. Earnings per share (EPS) exceeded analyst estimates. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Specialty Retail industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 117 percentage points per year, which is a significant difference in performance.お知らせ • Mar 17Citi Trends, Inc. Provides Financial Guidance for the Fiscal 2026Citi Trends, Inc. provided financial guidance for the fiscal 2026. For the year, the company expects total sales growth of 6% to 8% compared to fiscal 2025.Seeking Alpha • Mar 17Citi Trends: Top Performing Off-Price Retailer Flying Way Below RadarSummary 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お知らせ • Mar 03Citi Trends, Inc. to Report Fiscal Year 2026 Results on Mar 17, 2026Citi Trends, Inc. announced that they will report fiscal year 2026 results Pre-Market on Mar 17, 2026Board Change • Mar 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Ben Faw was the last director to join the board, commencing their role in 2026. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Feb 20+ 1 more updateCiti Trends, Inc. Announces Board and Committee Changes, Effective February 19, 2026Citi Trends, Inc. announced a series of governance and shareholder-related updates, including a Board transition, Finance Committee leadership change, and the extension of its cooperation agreement with Fund 1 Investments, LLC (“Fund 1”). The Company announced that Wes Calvert has departed from the Company’s Board of Directors effective February 19, 2026, following his distinguished service on the Board, including his role as Chair of the Finance Committee. Concurrently, the Board has appointed Benjamin Faw as a new independent director, effective February 19, 2026. Mr. Faw will assume the role of Chair of the Finance Committee upon his appointment. Mr. Calvert served on the CITITRENDS Board this past year, providing strong financial oversight, disciplined capital allocation guidance, and steady leadership as the Company strengthened its operating model and long-term financial framework. As Chair of the Finance Committee, he played an instrumental role in enhancing financial rigor, long-range planning discipline, and shareholder value creation. Mr. Faw brings extensive experience across the digital, technology, and investment landscape, along with a strong track record as a successful private investor. His background includes deep expertise in value creation across consumer-facing businesses. Following these updates, the CITITRENDS Board will consist of 8 directors, 7 of whom are independent.Buy Or Sell Opportunity • Jan 08Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 34% to US$46.69. The fair value is estimated to be US$38.87, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.分析記事 • Jan 07A 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...Reported Earnings • Dec 02Third quarter 2026 earnings: EPS in line with analyst expectations despite revenue beatThird quarter 2026 results: US$0.86 loss per share (in line with 3Q 2025). Revenue: US$197.1m (up 10% from 3Q 2025). Net loss: US$6.89m (loss narrowed 3.6% from 3Q 2025). Revenue exceeded analyst estimates by 5.2%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Specialty Retail industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 118 percentage points per year, which is a significant difference in performance.お知らせ • Dec 02+ 1 more updateCiti Trends, Inc. Revises Earnings Guidance for Fiscal 2025Citi Trends, Inc. revised earnings guidance for fiscal 2025. The company expecting full year comparable store sales to be up high-single digits, on the high end of previous outlook.お知らせ • Nov 18Citi Trends, Inc. to Report Q3, 2026 Results on Dec 02, 2025Citi Trends, Inc. announced that they will report Q3, 2026 results at 9:30 AM, US Eastern Standard Time on Dec 02, 2025分析記事 • Nov 07Companies Like Citi Trends (NASDAQ:CTRN) Can Afford To Invest In GrowthJust because a business does not make any money, does not mean that the stock will go down. For example, although...New Risk • Sep 08New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: US$73k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. This is currently the only risk that has been identified for the company.分析記事 • Sep 05Revenues 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...Reported Earnings • Aug 26Second quarter 2026 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2026 results: EPS: US$0.47 (up from US$2.21 loss in 2Q 2025). Revenue: US$190.8m (up 8.0% from 2Q 2025). Net income: US$3.82m (up US$22.2m from 2Q 2025). Profit margin: 2.0% (up from net loss in 2Q 2025). Revenue exceeded analyst estimates by 1.4%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Specialty Retail industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 130 percentage points per year, which is a significant difference in performance.お知らせ • Aug 26Citi Trends, Inc. Updates Earnings Guidance for the Full Year 2025Citi Trends, Inc. updated earnings guidance for the full year 2025. For the full year, the company Expects comparable store sales growth of mid to high-single digits, above previous outlook of mid-single digit growth.お知らせ • Aug 12Citi Trends, Inc. to Report Q2, 2026 Results on Aug 26, 2025Citi Trends, Inc. announced that they will report Q2, 2026 results Pre-Market on Aug 26, 2025分析記事 • Jun 29Citi Trends (NASDAQ:CTRN) Is In A Strong Position To Grow Its BusinessWe can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...分析記事 • Jun 29Investors 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...Buy Or Sell Opportunity • Jun 24Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 41% to US$29.96. The fair value is estimated to be US$24.52, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 5.1% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 3.8% in a year. Earnings are forecast to grow by 81% in the next year.Recent Insider Transactions Derivative • Jun 06Consultant notifies of intention to sell stockJonathan Duskin intends to sell 10k shares in the next 90 days after lodging an Intent To Sell Form on the 5th of June. If the sale is conducted around the recent share price of US$33.72, it would amount to US$337k. Since June 2024, Jonathan has owned 7.07k shares directly. Company insiders have collectively bought US$4.5m more than they sold, via options and on-market transactions, in the last 12 months.Price Target Changed • Jun 04Price target increased by 26% to US$38.50Up from US$30.50, the current price target is an average from 2 analysts. New target price is 14% above last closing price of US$33.72. Stock is up 39% over the past year. The company is forecast to post a net loss per share of US$1.44 next year compared to a net loss per share of US$5.19 last year.New Risk • Jun 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Buy Or Sell Opportunity • Jun 03Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 35% to US$32.87. The fair value is estimated to be US$25.87, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 5.1% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 2.9% in a year. Earnings are forecast to grow by 81% in the next year.お知らせ • Jun 03Citi Trends, Inc. Updates Financial Guidance for Fiscal 2025Citi Trends, Inc. updated fiscal 2025 outlook. Expecting full year comparable store sales growth of mid-single digits, at the high end of previous outlook of low to mid-single digit growth.お知らせ • May 20Citi Trends, Inc. to Report Q1, 2026 Results on Jun 03, 2025Citi Trends, Inc. announced that they will report Q1, 2026 results Pre-Market on Jun 03, 2025分析記事 • May 09Revenues 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...分析記事 • May 04Calculating 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...Board Change • May 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Pamela Edwards was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Buy Or Sell Opportunity • Apr 30Now 27% overvaluedOver the last 90 days, the stock has fallen 15% to US$22.32. The fair value is estimated to be US$17.54, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 8.1% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 3.8% in a year. Earnings are forecast to grow by 74% in the next year.お知らせ • Apr 28Citi Trends, Inc., Annual General Meeting, Jun 05, 2025Citi Trends, Inc., Annual General Meeting, Jun 05, 2025.Reported Earnings • Apr 17Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: US$5.19 loss per share (further deteriorated from US$1.46 loss in FY 2024). Revenue: US$753.1m (flat on FY 2024). Net loss: US$43.2m (loss widened 260% from FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 56%. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Specialty Retail industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.Recent Insider Transactions Derivative • Apr 03Independent Director notifies of intention to sell stockJonathan Duskin intends to sell 15k shares in the next 90 days after lodging an Intent To Sell Form on the 2nd of April. If the sale is conducted around the recent share price of US$21.42, it would amount to US$321k. Since June 2024, Jonathan has owned 7.07k shares directly. Company insiders have collectively bought US$4.5m more than they sold, via options and on-market transactions, in the last 12 months.お知らせ • Mar 27Citi Trends, Inc. Announces Board and Committee Changes, Effective April 2, 2025Citi Trends, Inc. announced that its Board of Directors (the “Board”) has elected Kenneth (Ken) Seipel, the Company’s Chief Executive Officer and a member of the Board, as Chairman of the Board, effective April 2, 2025. The Board unanimously voted to elect Mr. Seipel to the newly combined role, recognizing his extensive leadership experience and deep understanding of the Company’s operations. Additionally, the Board appointed David Heath to serve as the Lead Independent Director effective April 2, 2025. Additionally, Citi Trends announced the retirement of Peter Sachse from the Board, effective as of April 2, 2025. Mr. Sachse has served Citi Trends in multiple capacities since 2019, including as Interim Chief Executive Officer, Executive Chairman of the Board, and most recently as the Chairman of the Board. The Board also announced the planned retirement of Jonathan Duskin, the Lead Independent Director, Chair of the Board’s Finance Committee and Audit Committee, and a member of the Board’s Compensation Committee, effective as of April 2, 2025. Mr. Duskin, who joined the Board in 2017, will assist with the transitions by serving as a consultant to the Company until September 25, 2025. In addition, Citi Trends announced that it will appoint two new directors—Wesley Calvert and Pamela Edwards—to the Board in connection with the Amended and Restated Cooperation Agreement (the “Agreement”) between the Company and Fund 1 Investments, LLC (“Fund 1”). Under the Agreement, Mr. Calvert will be appointed Chair of the Board’s Finance Committee. Ms. Edwards will be appointed Chair of the Board’s Audit Committee. Following the conclusion of the Company’s 2025 annual meeting of stockholders, the Board will be capped at eight directors for the duration of the Agreement.Major Estimate Revision • Mar 25Consensus EPS estimates fall by 82%The consensus outlook for fiscal year 2026 has been updated. 2026 expected loss increased from -US$0.805 to -US$1.47 per share. Revenue forecast unchanged at US$779.9m. Specialty Retail industry in the US expected to see average net income growth of 12% next year. Consensus price target down from US$32.50 to US$30.50. Share price fell 3.7% to US$21.34 over the past week.Buy Or Sell Opportunity • Mar 24Now 22% overvaluedOver the last 90 days, the stock has fallen 14% to US$22.34. The fair value is estimated to be US$18.24, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 8.1% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 3.6% in a year. Earnings are forecast to grow by 74% in the next year.Seeking Alpha • Mar 19Citi Trends: Turnaround Continues, But The Stock Price Is UnattractiveSummary 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 AlphaReported Earnings • Mar 18Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: US$5.19 loss per share (further deteriorated from US$1.46 loss in FY 2024). Revenue: US$753.1m (flat on FY 2024). Net loss: US$43.2m (loss widened 260% from FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 56%. Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Specialty Retail industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance.お知らせ • Mar 18Citi Trends, Inc. Provides Financial Guidance for the First Quarter and Full Year of Fiscal 2025Citi Trends, Inc. provides financial guidance for the first quarter and full year of fiscal 2025. For the quarter, the company expects mid-single digit comparable store sales momentum. For the full year, the company expects comparable store sales growth of low to mid-single digits.分析記事 • Mar 16Why We're Not Concerned Yet About Citi Trends, Inc.'s (NASDAQ:CTRN) 27% Share Price PlungeCiti Trends, Inc. ( NASDAQ:CTRN ) shareholders won't be pleased to see that the share price has had a very rough month...お知らせ • Mar 04Citi Trends, Inc. to Report Q4, 2025 Results on Mar 18, 2025Citi Trends, Inc. announced that they will report Q4, 2025 results Pre-Market on Mar 18, 2025分析記事 • Feb 11Companies Like Citi Trends (NASDAQ:CTRN) Can Afford To Invest In GrowthThere's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...Price Target Changed • Feb 03Price target decreased by 11% to US$24.50Down from US$27.67, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of US$24.39. Stock is down 13% over the past year. The company is forecast to post a net loss per share of US$3.33 next year compared to a net loss per share of US$1.46 last year.お知らせ • Jan 24Citi Trends, Inc. Announces Leaving of Vivek Bhargava, Senior Vice President of Supply ChainOn January 21, 2025, Citi Trends, Inc. announced that Vivek Bhargava, Senior Vice President of Supply Chain, is leaving the Company, effective January 21, 2025. Mr. Bhargava’s departure was not the result of any disagreement with the Company.お知らせ • Jan 13Citi Trends, Inc. Reaffirms Financial Guidance for the Second Half of Fiscal 2024Citi Trends, Inc. reaffirmed financial guidance for the second half of fiscal 2024. The company is expecting second half comparable store sales to be up low to mid-single digits compared to the second half of fiscal 2023 vs. prior outlook of flat to up low single digits; total sales expected to be flat to down low-single digits due to the 53 week last year and store closures.Recent Insider Transactions Derivative • Dec 27Director notifies of intention to sell stockJonathan Duskin intends to sell 12k shares in the next 90 days after lodging an Intent To Sell Form on the 26th of December. If the sale is conducted around the recent share price of US$26.48, it would amount to US$318k. Since June 2024, Jonathan has owned 7.07k shares directly. Company insiders have collectively bought US$4.5m more than they sold, via options and on-market transactions, in the last 12 months.分析記事 • Dec 04Citi Trends, Inc. (NASDAQ:CTRN) Looks Just Right With A 26% Price JumpCiti Trends, Inc. ( NASDAQ:CTRN ) shares have continued their recent momentum with a 26% gain in the last month alone...Reported Earnings • Dec 03Third quarter 2025 earnings: EPS misses analyst expectationsThird quarter 2025 results: US$0.86 loss per share (further deteriorated from US$0.47 loss in 3Q 2024). Revenue: US$179.1m (flat on 3Q 2024). Net loss: US$7.15m (loss widened 85% from 3Q 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 25%. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Specialty Retail industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.Seeking Alpha • Dec 03Citi Trends: Impressive Q3, But The Stock Has Discounted A Full TurnaroundSummary 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お知らせ • Dec 03Citi Trends, Inc. Updates Financial Guidance for the Second Half of Fiscal 2024Citi Trends, Inc. updated financial guidance for the second half of fiscal 2024. The company is expecting second half comparable store sales to be up low to mid-single digits compared to the second half of fiscal 2023 vs. prior outlook of flat to up low single digits; total sales expected to be flat to down low-single digits due to the 53 week last year and store closures.お知らせ • Nov 20Citi Trends, Inc. Appoints Kenneth (Ken) Seipel as Chief Executive OfficerCiti Trends Inc. announced the Board of Directors has appointed Kenneth (Ken) Seipel as Chief Executive Officer, effective November 18, 2024. Mr. Seipel has been serving as the Interim CEO of Citi Trends since June 1, 2024, and on the Board of Directors since 2019. Ken is a Senior Retail Executive with experience in public and private equity backed ownership companies along with Fortune 500 retail company background. A seasoned, multi-functional general manager /leader, with experience in large scale growth, concept development, expansion and business turn-around, Ken most recently served as Interim CEO of Citi Trends and as a member of the Board of Directors of Citi Trends since 2019 serving as the Chairman of the Nominating and Corporate Governance Committee, and member of the Audit and Finance Committee. From 2018 to 2021, Ken served as CEO and co-owner of West Marine, the world’s largest retailer of boating supplies. Ken led a highly successful business turn around leading to a successful transaction, and an over six times return on investment for shareholders. From 2013 through March 2017, Ken served as CEO of Gabriel Brothers Inc. AKA "Gabe's". Under Ken's leadership, the company’s business strategies resulted in a private transaction valued at three times investment. In 2011 and 2012, Ken served as President and COO of Wet Seal Inc. where he stabilized the volatile business, restored cash to the balance sheet, optimized real estate and reduced working capital needs. In late 2009 and 2010, Ken served as Chief Restructuring Officer and Interim CEO at Pamida Stores. Following his business turn around strategies to restore profit and the balance sheet, Pamida was merged as a growth strategy for another retail holding. Prior to 2009, Ken served as the EVP of Operations for North America, at the Old Navy division of Gap, Inc., leading the concept through a time of explosive growth to $7B and over 1,000 stores when the brand developed into the value specialty brand known today. Ken began his career with JCPenney in operations and merchandise buying, in the mid 90's with Target as a leader on the Supercenter development team and later was head of stores and acquisitions for Shopko.お知らせ • Nov 19Citi Trends, Inc. to Report Q3, 2025 Results on Dec 03, 2024Citi Trends, Inc. announced that they will report Q3, 2025 results Pre-Market on Dec 03, 2024Recent Insider Transactions • Sep 01Interim CEO & Director recently bought US$360k worth of stockOn the 28th of August, Kenneth Seipel bought around 25k shares on-market at roughly US$14.39 per share. This transaction amounted to 9.7% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth US$4.1m. Kenneth has been a buyer over the last 12 months, purchasing a net total of US$4.5m worth in shares.分析記事 • Aug 31Citi Trends, Inc.'s (NASDAQ:CTRN) 27% Share Price Plunge Could Signal Some RiskTo the annoyance of some shareholders, Citi Trends, Inc. ( NASDAQ:CTRN ) shares are down a considerable 27% in the last...分析記事 • Aug 30Citi Trends, Inc. (NASDAQ:CTRN) Just Reported, And Analysts Assigned A US$23.00 Price TargetShareholders might have noticed that Citi Trends, Inc. ( NASDAQ:CTRN ) filed its second-quarter result this time last...Reported Earnings • Aug 28Second quarter 2025 earnings: EPS and revenues miss analyst expectationsSecond quarter 2025 results: US$2.21 loss per share (further deteriorated from US$0.61 loss in 2Q 2024). Revenue: US$176.6m (up 1.7% from 2Q 2024). Net loss: US$18.4m (loss widened 266% from 2Q 2024). Revenue missed analyst estimates by 1.4%. Earnings per share (EPS) also missed analyst estimates significantly. Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Specialty Retail industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 36 percentage points per year, which is a significant difference in performance.Seeking Alpha • Aug 28Citi Trends Is Now A Binary Play On Its Going Concern. Not An Opportunity, But Approaching ItSummary 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 AlphaPrice Target Changed • Aug 28Price target decreased by 14% to US$26.67Down from US$31.00, the current price target is an average from 3 analysts. New target price is 75% above last closing price of US$15.24. Stock is down 33% over the past year. The company is forecast to post a net loss per share of US$3.31 next year compared to a net loss per share of US$1.46 last year.Major Estimate Revision • Aug 28Consensus EPS estimates fall by 226%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from US$752.9m to US$741.1m. Losses expected to increase from US$1.02 per share to US$3.31. Specialty Retail industry in the US expected to see average net income growth of 16% next year. Consensus price target down from US$31.00 to US$26.67. Share price fell 2.3% to US$15.24 over the past week.お知らせ • Aug 27Citi Trends, Inc. Provides Earnings Guidance for the Second Half of 2024Citi Trends, Inc. provided earnings guidance for the second half of 2024. The company expecting second half comparable store sales to be flat to up low-single digits compared to second half of fiscal 2023; total sales expected to be down mid-single digits due to the 53rdweek last year and store closures.お知らせ • Aug 13Citi Trends, Inc. to Report Q2, 2025 Results on Aug 27, 2024Citi Trends, Inc. announced that they will report Q2, 2025 results Pre-Market on Aug 27, 2024分析記事 • Jul 17Some Shareholders Feeling Restless Over Citi Trends, Inc.'s (NASDAQ:CTRN) P/S RatioWith a median price-to-sales (or "P/S") ratio of close to 0.4x in the Specialty Retail industry in the United States...Recent Insider Transactions • Jul 14Interim CEO & Director recently bought US$5.4m worth of stockOn the 12th of July, Kenneth Seipel bought around 283k shares on-market at roughly US$19.03 per share. This transaction increased Kenneth's direct individual holding by 8x at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Kenneth's only on-market trade for the last 12 months.分析記事 • Jun 07Citi Trends, Inc. (NASDAQ:CTRN) First-Quarter Results: Here's What Analysts Are Forecasting For This YearLast week, you might have seen that Citi Trends, Inc. ( NASDAQ:CTRN ) released its first-quarter result to the market...Reported Earnings • Jun 05First quarter 2025 earnings: EPS exceeds analyst expectationsFirst quarter 2025 results: US$0.41 loss per share (improved from US$0.81 loss in 1Q 2024). Revenue: US$186.3m (up 3.7% from 1Q 2024). Net loss: US$3.43m (loss narrowed 48% from 1Q 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.2%. Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Specialty Retail industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 32 percentage points per year, which is a significant difference in performance.お知らせ • Jun 05Citi Trends, Inc. Updates Financial Guidance for Fiscal 2024Citi Trends, Inc. updated fiscal 2024 outlook. Expecting full year comparable store sales growth of low to mid-single digits, a range slightly below its previous outlook.Seeking Alpha • Jun 04Citi Trends Improved In Q1, But Its Valuation Is Not Opportunistic YetSummary 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お知らせ • Jun 01+ 1 more updateCiti Trends Announces CEO Changes, Effective June 2, 2024Citi Trends, Inc. announced that its Board of Directors has appointed Ken Seipel as the Company’s interim Chief Executive Officer (“CEO”), effective June 2, 2024, replacing David Makuen. Ken previously served as the CEO of West Marine, and prior to that, led the transformation at Gabe’s, an off-price retailer operating with very similar customer income demographics as Citi Trends. To ensure a smooth and successful transition, Mr. Makuen will serve as Senior Advisor to the CEO and the leadership team in the coming weeks.お知らせ • May 23Citi Trends, Inc. to Report Q1, 2025 Results on Jun 04, 2024Citi Trends, Inc. announced that they will report Q1, 2025 results Pre-Market on Jun 04, 2024お知らせ • May 11Citi Trends, Inc., Annual General Meeting, Jun 20, 2024Citi Trends, Inc., Annual General Meeting, Jun 20, 2024.New Risk • May 10New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.7% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company.Reported Earnings • Apr 22Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: US$1.46 loss per share (down from US$7.17 profit in FY 2023). Revenue: US$747.9m (down 5.9% from FY 2023). Net loss: US$12.0m (down 120% from profit in FY 2023). Like-for-like sales growth: Down 6.8% vs FY 2023 Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 36%. Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Specialty Retail industry in the US. Over the last 3 years on average, earnings per share has fallen by 42% per year whereas the company’s share price has fallen by 40% per year.Reported Earnings • Mar 20Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: US$1.46 loss per share (down from US$7.17 profit in FY 2023). Revenue: US$747.9m (down 5.9% from FY 2023). Net loss: US$12.0m (down 120% from profit in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 36%. Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Specialty Retail industry in the US. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 29% per year, which means it has not declined as severely as earnings.お知らせ • Mar 06Citi Trends, Inc. to Report Q4, 2024 Results on Mar 19, 2024Citi Trends, Inc. announced that they will report Q4, 2024 results Pre-Market on Mar 19, 2024Seeking Alpha • Feb 29Citi Trends Already Discounts Most Future Positive Developments, Not An OpportunitySummary 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 AlphaPrice Target Changed • Feb 07Price target increased by 11% to US$31.00Up from US$28.00, the current price target is an average from 4 analysts. New target price is 5.9% above last closing price of US$29.26. Stock is down 7.7% over the past year. The company is forecast to post a net loss per share of US$1.07 compared to earnings per share of US$7.17 last year.Major Estimate Revision • Jan 10Consensus EPS estimates upgraded to US$1.07 lossThe consensus outlook for fiscal year 2024 has been updated. 2024 losses forecast to reduce from -US$1.24 to -US$1.07 per share. Revenue forecast steady at US$746.8m. Specialty Retail industry in the US expected to see average net income growth of 3.3% next year. Consensus price target up from US$28.00 to US$29.75. Share price rose 7.1% to US$28.69 over the past week.お知らせ • Jan 08Citi Trends, Inc. Reaffirms Earnings Guidance for the Fourth Quarter and Fiscal Year 2023Citi Trends, Inc. reaffirmed earnings guidance for the fourth quarter and fiscal year 2023. for the quarter, the company expects implied fourth quarter total sales are expected to be approximately flat to up low-single digits vs. fourth quarter of 2022 with comp store sales now expected to be in the range of down low-single digits to flat to last year For the year, the company expects total sales to be down mid-single digits as compared to fiscal 2022.Recent Insider Transactions Derivative • Dec 06Lead Independent Director notifies of intention to sell stockJonathan Duskin intends to sell 12k shares in the next 90 days after lodging an Intent To Sell Form on the 30th of November. If the sale is conducted around the recent share price of US$23.85, it would amount to US$286k. Since June 2023, Jonathan's direct individual holding has decreased from 15.38k shares to 4.06k. There has only been one transaction (US$261k sale) from insiders over the last 12 months.Reported Earnings • Nov 29Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird quarter 2024 results: US$0.47 loss per share (down from US$3.02 profit in 3Q 2023). Revenue: US$179.5m (down 6.7% from 3Q 2023). Net loss: US$3.86m (down 116% from profit in 3Q 2023). Revenue missed analyst estimates by 3.6%. Earnings per share (EPS) also missed analyst estimates significantly. Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Specialty Retail industry in the US. Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 14% per year.お知らせ • Nov 29Citi Trends, Inc. Updates Financial Guidance for the Fiscal 2023Citi Trends, Inc. updated financial guidance for the fiscal 2023. For the period, the company's total sales are expected to be down mid-single digits as compared to previous year.お知らせ • Nov 15Citi Trends, Inc. to Report Q3, 2024 Results on Nov 28, 2023Citi Trends, Inc. announced that they will report Q3, 2024 results Pre-Market on Nov 28, 2023Recent Insider Transactions • Aug 31Lead Independent Director recently sold US$261k worth of stockOn the 29th of August, Jonathan Duskin sold around 11k shares on-market at roughly US$23.04 per share. This transaction amounted to 74% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$131k more than they bought in the last 12 months.Recent Insider Transactions Derivative • Aug 31Lead Independent Director notifies of intention to sell stockJonathan Duskin intends to sell 6k shares in the next 90 days after lodging an Intent To Sell Form on the 28th of August. If the sale is conducted around the recent share price of US$23.02, it would amount to US$138k. Since June 2023, Jonathan has owned 15.38k shares directly. Company insiders have collectively bought US$129k more than they sold, via options and on-market transactions, in the last 12 months.Major Estimate Revision • Aug 29Consensus estimates of losses per share improve by 32%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from US$753.2m to US$761.5m. EPS estimate increased from -US$0.99 per share to -US$0.67 per share. Specialty Retail industry in the US expected to see average net income decline 4.4% next year. Consensus price target up from US$24.50 to US$29.25. Share price was steady at US$23.01 over the past week.お知らせ • Aug 23+ 1 more updateCiti Trends, Inc. Reiterates Guidance for Fiscal 2023Citi Trends, Inc. reiterating guidance for fiscal 2023. For the period, the company expected to be in the range of negative mid single-digits to negative low single-digits as compared to fiscal 2022.Price Target Changed • Aug 22Price target increased by 7.2% to US$24.67Up from US$23.00, the current price target is an average from 3 analysts. New target price is 6.5% above last closing price of US$23.16. Stock is down 24% over the past year. The company is forecast to post a net loss per share of US$0.99 compared to earnings per share of US$7.17 last year.お知らせ • Aug 09Citi Trends, Inc. to Report Q2, 2024 Results on Aug 22, 2023Citi Trends, Inc. announced that they will report Q2, 2024 results Pre-Market on Aug 22, 2023お知らせ • Jun 25+ 1 more updateCiti Trends, Inc.(NasdaqGS:CTRN) dropped from Russell Small Cap Comp Value IndexCiti Trends, Inc.(NasdaqGS:CTRN) dropped from Russell Small Cap Comp Value Index株主還元CTRNUS Specialty RetailUS 市場7D1.2%-1.6%2.2%1Y92.9%5.6%31.1%株主還元を見る業界別リターン: CTRN過去 1 年間で5.6 % の収益を上げたUS Specialty Retail業界を上回りました。リターン対市場: CTRN過去 1 年間で31.1 % の収益を上げたUS市場を上回りました。価格変動Is CTRN's price volatile compared to industry and market?CTRN volatilityCTRN Average Weekly Movement8.8%Specialty Retail Industry Average Movement7.4%Market Average Movement7.3%10% most volatile stocks in US Market16.1%10% least volatile stocks in US Market3.2%安定した株価: CTRN 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: CTRNの 週次ボラティリティ ( 9% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19463,600Ken Seipelcititrends.comシティ・トレンド社は、アパレル、アクセサリー、ホームトレンドのバリューリテイラーとして運営されている。同社は、トレンドに合ったスポーツウェア、アウターウェア、スリープウェア、ランジェリー、スクラブなどのジュニア、ミッシー、プラスサイズの女性向けアパレル、20号までの男児、16号までの女児、新生児、乳児、幼児向けサイズのベーシック、ファッション、トレンド、子供用ユニフォーム、アクセサリー、スリープウェア、トレンドに合ったスポーツウェアやアウターウェアなどの男性、ビッグメン向けアパレルを提供している。また、男女向けのファッショナブルなハンドバッグ、バッグ、帽子、ベルト、サングラス、ジュエリー、時計、家族全員向けの下着や靴下、女性と男性向けのビューティー＆フレグランスも提供している。さらに、寝室、浴室、キッチン、装飾小物などの家庭用品、書籍、食品、ハイテク製品、チームスポーツ用品、玩具、健康・美容用品、季節用品からなる折衷的なウォンツ＆ニーズも提供している。さらに、男性用、女性用、子供用サイズのカジュアルシューズとドレスシューズを提供している。同社は以前アライド・ファッション社として知られ、2001年にシティ・トレンド社に社名を変更した。は1946 年に設立され、ジョージア州サバンナに本社を置いている。もっと見るCiti Trends, Inc. 基礎のまとめCiti Trends の収益と売上を時価総額と比較するとどうか。CTRN 基礎統計学時価総額US$375.36m収益（TTM）US$5.21m売上高(TTM)US$819.96m72.1xPER（株価収益率0.5xP/SレシオCTRN は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計CTRN 損益計算書（TTM）収益US$819.96m売上原価US$495.32m売上総利益US$324.64mその他の費用US$319.44m収益US$5.21m直近の収益報告Jan 31, 2026次回決算日該当なし一株当たり利益（EPS）0.64グロス・マージン39.59%純利益率0.63%有利子負債／自己資本比率0%CTRN の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/11 20:15終値2026/05/08 00:00収益2026/01/31年間収益2026/01/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Citi Trends, Inc. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。12 アナリスト機関Jeremy HamblinCraig-Hallum Capital Group LLCMichael BakerD.A. Davidson & Co.Brian TunickJ.P. Morgan9 その他のアナリストを表示
Reported Earnings • Apr 16Full year 2026 earnings: EPS exceeds analyst expectationsFull year 2026 results: EPS: US$0.65 (up from US$5.19 loss in FY 2025). Revenue: US$820.0m (up 8.9% from FY 2025). Net income: US$5.21m (up US$48.4m from FY 2025). Profit margin: 0.6% (up from net loss in FY 2025). Like-for-like sales growth: 9.7% vs FY 2025 Revenue was in line with analyst estimates. Earnings per share (EPS) exceeded analyst estimates. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Specialty Retail industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 117 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 16Citi Trends, Inc., Annual General Meeting, Jun 10, 2026Citi Trends, Inc., Annual General Meeting, Jun 10, 2026.
Recent Insider Transactions • Apr 09Independent Director recently sold US$92k worth of stockOn the 6th of April, Margaret Jenkins sold around 2k shares on-market at roughly US$45.91 per share. This transaction amounted to 12% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$141k more than they bought in the last 12 months.
Reported Earnings • Mar 18Full year 2026 earnings: EPS exceeds analyst expectationsFull year 2026 results: EPS: US$0.65 (up from US$5.19 loss in FY 2025). Revenue: US$820.0m (up 8.9% from FY 2025). Net income: US$5.21m (up US$48.4m from FY 2025). Profit margin: 0.6% (up from net loss in FY 2025). Like-for-like sales growth: 9.7% vs FY 2025 Revenue was in line with analyst estimates. Earnings per share (EPS) exceeded analyst estimates. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Specialty Retail industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 117 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 17Citi Trends, Inc. Provides Financial Guidance for the Fiscal 2026Citi Trends, Inc. provided financial guidance for the fiscal 2026. For the year, the company expects total sales growth of 6% to 8% compared to fiscal 2025.
Seeking Alpha • Mar 17Citi Trends: Top Performing Off-Price Retailer Flying Way Below RadarSummary 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
Reported Earnings • Apr 16Full year 2026 earnings: EPS exceeds analyst expectationsFull year 2026 results: EPS: US$0.65 (up from US$5.19 loss in FY 2025). Revenue: US$820.0m (up 8.9% from FY 2025). Net income: US$5.21m (up US$48.4m from FY 2025). Profit margin: 0.6% (up from net loss in FY 2025). Like-for-like sales growth: 9.7% vs FY 2025 Revenue was in line with analyst estimates. Earnings per share (EPS) exceeded analyst estimates. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Specialty Retail industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 117 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 16Citi Trends, Inc., Annual General Meeting, Jun 10, 2026Citi Trends, Inc., Annual General Meeting, Jun 10, 2026.
Recent Insider Transactions • Apr 09Independent Director recently sold US$92k worth of stockOn the 6th of April, Margaret Jenkins sold around 2k shares on-market at roughly US$45.91 per share. This transaction amounted to 12% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$141k more than they bought in the last 12 months.
Reported Earnings • Mar 18Full year 2026 earnings: EPS exceeds analyst expectationsFull year 2026 results: EPS: US$0.65 (up from US$5.19 loss in FY 2025). Revenue: US$820.0m (up 8.9% from FY 2025). Net income: US$5.21m (up US$48.4m from FY 2025). Profit margin: 0.6% (up from net loss in FY 2025). Like-for-like sales growth: 9.7% vs FY 2025 Revenue was in line with analyst estimates. Earnings per share (EPS) exceeded analyst estimates. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Specialty Retail industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 117 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 17Citi Trends, Inc. Provides Financial Guidance for the Fiscal 2026Citi Trends, Inc. provided financial guidance for the fiscal 2026. For the year, the company expects total sales growth of 6% to 8% compared to fiscal 2025.
Seeking Alpha • Mar 17Citi Trends: Top Performing Off-Price Retailer Flying Way Below RadarSummary 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
お知らせ • Mar 03Citi Trends, Inc. to Report Fiscal Year 2026 Results on Mar 17, 2026Citi Trends, Inc. announced that they will report fiscal year 2026 results Pre-Market on Mar 17, 2026
Board Change • Mar 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Ben Faw was the last director to join the board, commencing their role in 2026. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Feb 20+ 1 more updateCiti Trends, Inc. Announces Board and Committee Changes, Effective February 19, 2026Citi Trends, Inc. announced a series of governance and shareholder-related updates, including a Board transition, Finance Committee leadership change, and the extension of its cooperation agreement with Fund 1 Investments, LLC (“Fund 1”). The Company announced that Wes Calvert has departed from the Company’s Board of Directors effective February 19, 2026, following his distinguished service on the Board, including his role as Chair of the Finance Committee. Concurrently, the Board has appointed Benjamin Faw as a new independent director, effective February 19, 2026. Mr. Faw will assume the role of Chair of the Finance Committee upon his appointment. Mr. Calvert served on the CITITRENDS Board this past year, providing strong financial oversight, disciplined capital allocation guidance, and steady leadership as the Company strengthened its operating model and long-term financial framework. As Chair of the Finance Committee, he played an instrumental role in enhancing financial rigor, long-range planning discipline, and shareholder value creation. Mr. Faw brings extensive experience across the digital, technology, and investment landscape, along with a strong track record as a successful private investor. His background includes deep expertise in value creation across consumer-facing businesses. Following these updates, the CITITRENDS Board will consist of 8 directors, 7 of whom are independent.
Buy Or Sell Opportunity • Jan 08Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 34% to US$46.69. The fair value is estimated to be US$38.87, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
分析記事 • Jan 07A 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...
Reported Earnings • Dec 02Third quarter 2026 earnings: EPS in line with analyst expectations despite revenue beatThird quarter 2026 results: US$0.86 loss per share (in line with 3Q 2025). Revenue: US$197.1m (up 10% from 3Q 2025). Net loss: US$6.89m (loss narrowed 3.6% from 3Q 2025). Revenue exceeded analyst estimates by 5.2%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Specialty Retail industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 118 percentage points per year, which is a significant difference in performance.
お知らせ • Dec 02+ 1 more updateCiti Trends, Inc. Revises Earnings Guidance for Fiscal 2025Citi Trends, Inc. revised earnings guidance for fiscal 2025. The company expecting full year comparable store sales to be up high-single digits, on the high end of previous outlook.
お知らせ • Nov 18Citi Trends, Inc. to Report Q3, 2026 Results on Dec 02, 2025Citi Trends, Inc. announced that they will report Q3, 2026 results at 9:30 AM, US Eastern Standard Time on Dec 02, 2025
分析記事 • Nov 07Companies Like Citi Trends (NASDAQ:CTRN) Can Afford To Invest In GrowthJust because a business does not make any money, does not mean that the stock will go down. For example, although...
New Risk • Sep 08New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: US$73k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. This is currently the only risk that has been identified for the company.
分析記事 • Sep 05Revenues 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...
Reported Earnings • Aug 26Second quarter 2026 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2026 results: EPS: US$0.47 (up from US$2.21 loss in 2Q 2025). Revenue: US$190.8m (up 8.0% from 2Q 2025). Net income: US$3.82m (up US$22.2m from 2Q 2025). Profit margin: 2.0% (up from net loss in 2Q 2025). Revenue exceeded analyst estimates by 1.4%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Specialty Retail industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 130 percentage points per year, which is a significant difference in performance.
お知らせ • Aug 26Citi Trends, Inc. Updates Earnings Guidance for the Full Year 2025Citi Trends, Inc. updated earnings guidance for the full year 2025. For the full year, the company Expects comparable store sales growth of mid to high-single digits, above previous outlook of mid-single digit growth.
お知らせ • Aug 12Citi Trends, Inc. to Report Q2, 2026 Results on Aug 26, 2025Citi Trends, Inc. announced that they will report Q2, 2026 results Pre-Market on Aug 26, 2025
分析記事 • Jun 29Citi Trends (NASDAQ:CTRN) Is In A Strong Position To Grow Its BusinessWe can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...
分析記事 • Jun 29Investors 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...
Buy Or Sell Opportunity • Jun 24Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 41% to US$29.96. The fair value is estimated to be US$24.52, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 5.1% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 3.8% in a year. Earnings are forecast to grow by 81% in the next year.
Recent Insider Transactions Derivative • Jun 06Consultant notifies of intention to sell stockJonathan Duskin intends to sell 10k shares in the next 90 days after lodging an Intent To Sell Form on the 5th of June. If the sale is conducted around the recent share price of US$33.72, it would amount to US$337k. Since June 2024, Jonathan has owned 7.07k shares directly. Company insiders have collectively bought US$4.5m more than they sold, via options and on-market transactions, in the last 12 months.
Price Target Changed • Jun 04Price target increased by 26% to US$38.50Up from US$30.50, the current price target is an average from 2 analysts. New target price is 14% above last closing price of US$33.72. Stock is up 39% over the past year. The company is forecast to post a net loss per share of US$1.44 next year compared to a net loss per share of US$5.19 last year.
New Risk • Jun 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Buy Or Sell Opportunity • Jun 03Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 35% to US$32.87. The fair value is estimated to be US$25.87, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 5.1% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 2.9% in a year. Earnings are forecast to grow by 81% in the next year.
お知らせ • Jun 03Citi Trends, Inc. Updates Financial Guidance for Fiscal 2025Citi Trends, Inc. updated fiscal 2025 outlook. Expecting full year comparable store sales growth of mid-single digits, at the high end of previous outlook of low to mid-single digit growth.
お知らせ • May 20Citi Trends, Inc. to Report Q1, 2026 Results on Jun 03, 2025Citi Trends, Inc. announced that they will report Q1, 2026 results Pre-Market on Jun 03, 2025
分析記事 • May 09Revenues 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...
分析記事 • May 04Calculating 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...
Board Change • May 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Pamela Edwards was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Buy Or Sell Opportunity • Apr 30Now 27% overvaluedOver the last 90 days, the stock has fallen 15% to US$22.32. The fair value is estimated to be US$17.54, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 8.1% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 3.8% in a year. Earnings are forecast to grow by 74% in the next year.
お知らせ • Apr 28Citi Trends, Inc., Annual General Meeting, Jun 05, 2025Citi Trends, Inc., Annual General Meeting, Jun 05, 2025.
Reported Earnings • Apr 17Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: US$5.19 loss per share (further deteriorated from US$1.46 loss in FY 2024). Revenue: US$753.1m (flat on FY 2024). Net loss: US$43.2m (loss widened 260% from FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 56%. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Specialty Retail industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.
Recent Insider Transactions Derivative • Apr 03Independent Director notifies of intention to sell stockJonathan Duskin intends to sell 15k shares in the next 90 days after lodging an Intent To Sell Form on the 2nd of April. If the sale is conducted around the recent share price of US$21.42, it would amount to US$321k. Since June 2024, Jonathan has owned 7.07k shares directly. Company insiders have collectively bought US$4.5m more than they sold, via options and on-market transactions, in the last 12 months.
お知らせ • Mar 27Citi Trends, Inc. Announces Board and Committee Changes, Effective April 2, 2025Citi Trends, Inc. announced that its Board of Directors (the “Board”) has elected Kenneth (Ken) Seipel, the Company’s Chief Executive Officer and a member of the Board, as Chairman of the Board, effective April 2, 2025. The Board unanimously voted to elect Mr. Seipel to the newly combined role, recognizing his extensive leadership experience and deep understanding of the Company’s operations. Additionally, the Board appointed David Heath to serve as the Lead Independent Director effective April 2, 2025. Additionally, Citi Trends announced the retirement of Peter Sachse from the Board, effective as of April 2, 2025. Mr. Sachse has served Citi Trends in multiple capacities since 2019, including as Interim Chief Executive Officer, Executive Chairman of the Board, and most recently as the Chairman of the Board. The Board also announced the planned retirement of Jonathan Duskin, the Lead Independent Director, Chair of the Board’s Finance Committee and Audit Committee, and a member of the Board’s Compensation Committee, effective as of April 2, 2025. Mr. Duskin, who joined the Board in 2017, will assist with the transitions by serving as a consultant to the Company until September 25, 2025. In addition, Citi Trends announced that it will appoint two new directors—Wesley Calvert and Pamela Edwards—to the Board in connection with the Amended and Restated Cooperation Agreement (the “Agreement”) between the Company and Fund 1 Investments, LLC (“Fund 1”). Under the Agreement, Mr. Calvert will be appointed Chair of the Board’s Finance Committee. Ms. Edwards will be appointed Chair of the Board’s Audit Committee. Following the conclusion of the Company’s 2025 annual meeting of stockholders, the Board will be capped at eight directors for the duration of the Agreement.
Major Estimate Revision • Mar 25Consensus EPS estimates fall by 82%The consensus outlook for fiscal year 2026 has been updated. 2026 expected loss increased from -US$0.805 to -US$1.47 per share. Revenue forecast unchanged at US$779.9m. Specialty Retail industry in the US expected to see average net income growth of 12% next year. Consensus price target down from US$32.50 to US$30.50. Share price fell 3.7% to US$21.34 over the past week.
Buy Or Sell Opportunity • Mar 24Now 22% overvaluedOver the last 90 days, the stock has fallen 14% to US$22.34. The fair value is estimated to be US$18.24, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 8.1% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 3.6% in a year. Earnings are forecast to grow by 74% in the next year.
Seeking Alpha • Mar 19Citi Trends: Turnaround Continues, But The Stock Price Is UnattractiveSummary 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
Reported Earnings • Mar 18Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: US$5.19 loss per share (further deteriorated from US$1.46 loss in FY 2024). Revenue: US$753.1m (flat on FY 2024). Net loss: US$43.2m (loss widened 260% from FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 56%. Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Specialty Retail industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 18Citi Trends, Inc. Provides Financial Guidance for the First Quarter and Full Year of Fiscal 2025Citi Trends, Inc. provides financial guidance for the first quarter and full year of fiscal 2025. For the quarter, the company expects mid-single digit comparable store sales momentum. For the full year, the company expects comparable store sales growth of low to mid-single digits.
分析記事 • Mar 16Why We're Not Concerned Yet About Citi Trends, Inc.'s (NASDAQ:CTRN) 27% Share Price PlungeCiti Trends, Inc. ( NASDAQ:CTRN ) shareholders won't be pleased to see that the share price has had a very rough month...
お知らせ • Mar 04Citi Trends, Inc. to Report Q4, 2025 Results on Mar 18, 2025Citi Trends, Inc. announced that they will report Q4, 2025 results Pre-Market on Mar 18, 2025
分析記事 • Feb 11Companies Like Citi Trends (NASDAQ:CTRN) Can Afford To Invest In GrowthThere's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...
Price Target Changed • Feb 03Price target decreased by 11% to US$24.50Down from US$27.67, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of US$24.39. Stock is down 13% over the past year. The company is forecast to post a net loss per share of US$3.33 next year compared to a net loss per share of US$1.46 last year.
お知らせ • Jan 24Citi Trends, Inc. Announces Leaving of Vivek Bhargava, Senior Vice President of Supply ChainOn January 21, 2025, Citi Trends, Inc. announced that Vivek Bhargava, Senior Vice President of Supply Chain, is leaving the Company, effective January 21, 2025. Mr. Bhargava’s departure was not the result of any disagreement with the Company.
お知らせ • Jan 13Citi Trends, Inc. Reaffirms Financial Guidance for the Second Half of Fiscal 2024Citi Trends, Inc. reaffirmed financial guidance for the second half of fiscal 2024. The company is expecting second half comparable store sales to be up low to mid-single digits compared to the second half of fiscal 2023 vs. prior outlook of flat to up low single digits; total sales expected to be flat to down low-single digits due to the 53 week last year and store closures.
Recent Insider Transactions Derivative • Dec 27Director notifies of intention to sell stockJonathan Duskin intends to sell 12k shares in the next 90 days after lodging an Intent To Sell Form on the 26th of December. If the sale is conducted around the recent share price of US$26.48, it would amount to US$318k. Since June 2024, Jonathan has owned 7.07k shares directly. Company insiders have collectively bought US$4.5m more than they sold, via options and on-market transactions, in the last 12 months.
分析記事 • Dec 04Citi Trends, Inc. (NASDAQ:CTRN) Looks Just Right With A 26% Price JumpCiti Trends, Inc. ( NASDAQ:CTRN ) shares have continued their recent momentum with a 26% gain in the last month alone...
Reported Earnings • Dec 03Third quarter 2025 earnings: EPS misses analyst expectationsThird quarter 2025 results: US$0.86 loss per share (further deteriorated from US$0.47 loss in 3Q 2024). Revenue: US$179.1m (flat on 3Q 2024). Net loss: US$7.15m (loss widened 85% from 3Q 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 25%. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Specialty Retail industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.
Seeking Alpha • Dec 03Citi Trends: Impressive Q3, But The Stock Has Discounted A Full TurnaroundSummary 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
お知らせ • Dec 03Citi Trends, Inc. Updates Financial Guidance for the Second Half of Fiscal 2024Citi Trends, Inc. updated financial guidance for the second half of fiscal 2024. The company is expecting second half comparable store sales to be up low to mid-single digits compared to the second half of fiscal 2023 vs. prior outlook of flat to up low single digits; total sales expected to be flat to down low-single digits due to the 53 week last year and store closures.
お知らせ • Nov 20Citi Trends, Inc. Appoints Kenneth (Ken) Seipel as Chief Executive OfficerCiti Trends Inc. announced the Board of Directors has appointed Kenneth (Ken) Seipel as Chief Executive Officer, effective November 18, 2024. Mr. Seipel has been serving as the Interim CEO of Citi Trends since June 1, 2024, and on the Board of Directors since 2019. Ken is a Senior Retail Executive with experience in public and private equity backed ownership companies along with Fortune 500 retail company background. A seasoned, multi-functional general manager /leader, with experience in large scale growth, concept development, expansion and business turn-around, Ken most recently served as Interim CEO of Citi Trends and as a member of the Board of Directors of Citi Trends since 2019 serving as the Chairman of the Nominating and Corporate Governance Committee, and member of the Audit and Finance Committee. From 2018 to 2021, Ken served as CEO and co-owner of West Marine, the world’s largest retailer of boating supplies. Ken led a highly successful business turn around leading to a successful transaction, and an over six times return on investment for shareholders. From 2013 through March 2017, Ken served as CEO of Gabriel Brothers Inc. AKA "Gabe's". Under Ken's leadership, the company’s business strategies resulted in a private transaction valued at three times investment. In 2011 and 2012, Ken served as President and COO of Wet Seal Inc. where he stabilized the volatile business, restored cash to the balance sheet, optimized real estate and reduced working capital needs. In late 2009 and 2010, Ken served as Chief Restructuring Officer and Interim CEO at Pamida Stores. Following his business turn around strategies to restore profit and the balance sheet, Pamida was merged as a growth strategy for another retail holding. Prior to 2009, Ken served as the EVP of Operations for North America, at the Old Navy division of Gap, Inc., leading the concept through a time of explosive growth to $7B and over 1,000 stores when the brand developed into the value specialty brand known today. Ken began his career with JCPenney in operations and merchandise buying, in the mid 90's with Target as a leader on the Supercenter development team and later was head of stores and acquisitions for Shopko.
お知らせ • Nov 19Citi Trends, Inc. to Report Q3, 2025 Results on Dec 03, 2024Citi Trends, Inc. announced that they will report Q3, 2025 results Pre-Market on Dec 03, 2024
Recent Insider Transactions • Sep 01Interim CEO & Director recently bought US$360k worth of stockOn the 28th of August, Kenneth Seipel bought around 25k shares on-market at roughly US$14.39 per share. This transaction amounted to 9.7% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth US$4.1m. Kenneth has been a buyer over the last 12 months, purchasing a net total of US$4.5m worth in shares.
分析記事 • Aug 31Citi Trends, Inc.'s (NASDAQ:CTRN) 27% Share Price Plunge Could Signal Some RiskTo the annoyance of some shareholders, Citi Trends, Inc. ( NASDAQ:CTRN ) shares are down a considerable 27% in the last...
分析記事 • Aug 30Citi Trends, Inc. (NASDAQ:CTRN) Just Reported, And Analysts Assigned A US$23.00 Price TargetShareholders might have noticed that Citi Trends, Inc. ( NASDAQ:CTRN ) filed its second-quarter result this time last...
Reported Earnings • Aug 28Second quarter 2025 earnings: EPS and revenues miss analyst expectationsSecond quarter 2025 results: US$2.21 loss per share (further deteriorated from US$0.61 loss in 2Q 2024). Revenue: US$176.6m (up 1.7% from 2Q 2024). Net loss: US$18.4m (loss widened 266% from 2Q 2024). Revenue missed analyst estimates by 1.4%. Earnings per share (EPS) also missed analyst estimates significantly. Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Specialty Retail industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 36 percentage points per year, which is a significant difference in performance.
Seeking Alpha • Aug 28Citi Trends Is Now A Binary Play On Its Going Concern. Not An Opportunity, But Approaching ItSummary 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
Price Target Changed • Aug 28Price target decreased by 14% to US$26.67Down from US$31.00, the current price target is an average from 3 analysts. New target price is 75% above last closing price of US$15.24. Stock is down 33% over the past year. The company is forecast to post a net loss per share of US$3.31 next year compared to a net loss per share of US$1.46 last year.
Major Estimate Revision • Aug 28Consensus EPS estimates fall by 226%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from US$752.9m to US$741.1m. Losses expected to increase from US$1.02 per share to US$3.31. Specialty Retail industry in the US expected to see average net income growth of 16% next year. Consensus price target down from US$31.00 to US$26.67. Share price fell 2.3% to US$15.24 over the past week.
お知らせ • Aug 27Citi Trends, Inc. Provides Earnings Guidance for the Second Half of 2024Citi Trends, Inc. provided earnings guidance for the second half of 2024. The company expecting second half comparable store sales to be flat to up low-single digits compared to second half of fiscal 2023; total sales expected to be down mid-single digits due to the 53rdweek last year and store closures.
お知らせ • Aug 13Citi Trends, Inc. to Report Q2, 2025 Results on Aug 27, 2024Citi Trends, Inc. announced that they will report Q2, 2025 results Pre-Market on Aug 27, 2024
分析記事 • Jul 17Some Shareholders Feeling Restless Over Citi Trends, Inc.'s (NASDAQ:CTRN) P/S RatioWith a median price-to-sales (or "P/S") ratio of close to 0.4x in the Specialty Retail industry in the United States...
Recent Insider Transactions • Jul 14Interim CEO & Director recently bought US$5.4m worth of stockOn the 12th of July, Kenneth Seipel bought around 283k shares on-market at roughly US$19.03 per share. This transaction increased Kenneth's direct individual holding by 8x at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Kenneth's only on-market trade for the last 12 months.
分析記事 • Jun 07Citi Trends, Inc. (NASDAQ:CTRN) First-Quarter Results: Here's What Analysts Are Forecasting For This YearLast week, you might have seen that Citi Trends, Inc. ( NASDAQ:CTRN ) released its first-quarter result to the market...
Reported Earnings • Jun 05First quarter 2025 earnings: EPS exceeds analyst expectationsFirst quarter 2025 results: US$0.41 loss per share (improved from US$0.81 loss in 1Q 2024). Revenue: US$186.3m (up 3.7% from 1Q 2024). Net loss: US$3.43m (loss narrowed 48% from 1Q 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.2%. Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Specialty Retail industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 32 percentage points per year, which is a significant difference in performance.
お知らせ • Jun 05Citi Trends, Inc. Updates Financial Guidance for Fiscal 2024Citi Trends, Inc. updated fiscal 2024 outlook. Expecting full year comparable store sales growth of low to mid-single digits, a range slightly below its previous outlook.
Seeking Alpha • Jun 04Citi Trends Improved In Q1, But Its Valuation Is Not Opportunistic YetSummary 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
お知らせ • Jun 01+ 1 more updateCiti Trends Announces CEO Changes, Effective June 2, 2024Citi Trends, Inc. announced that its Board of Directors has appointed Ken Seipel as the Company’s interim Chief Executive Officer (“CEO”), effective June 2, 2024, replacing David Makuen. Ken previously served as the CEO of West Marine, and prior to that, led the transformation at Gabe’s, an off-price retailer operating with very similar customer income demographics as Citi Trends. To ensure a smooth and successful transition, Mr. Makuen will serve as Senior Advisor to the CEO and the leadership team in the coming weeks.
お知らせ • May 23Citi Trends, Inc. to Report Q1, 2025 Results on Jun 04, 2024Citi Trends, Inc. announced that they will report Q1, 2025 results Pre-Market on Jun 04, 2024
お知らせ • May 11Citi Trends, Inc., Annual General Meeting, Jun 20, 2024Citi Trends, Inc., Annual General Meeting, Jun 20, 2024.
New Risk • May 10New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.7% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company.
Reported Earnings • Apr 22Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: US$1.46 loss per share (down from US$7.17 profit in FY 2023). Revenue: US$747.9m (down 5.9% from FY 2023). Net loss: US$12.0m (down 120% from profit in FY 2023). Like-for-like sales growth: Down 6.8% vs FY 2023 Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 36%. Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Specialty Retail industry in the US. Over the last 3 years on average, earnings per share has fallen by 42% per year whereas the company’s share price has fallen by 40% per year.
Reported Earnings • Mar 20Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: US$1.46 loss per share (down from US$7.17 profit in FY 2023). Revenue: US$747.9m (down 5.9% from FY 2023). Net loss: US$12.0m (down 120% from profit in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 36%. Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Specialty Retail industry in the US. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 29% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 06Citi Trends, Inc. to Report Q4, 2024 Results on Mar 19, 2024Citi Trends, Inc. announced that they will report Q4, 2024 results Pre-Market on Mar 19, 2024
Seeking Alpha • Feb 29Citi Trends Already Discounts Most Future Positive Developments, Not An OpportunitySummary 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
Price Target Changed • Feb 07Price target increased by 11% to US$31.00Up from US$28.00, the current price target is an average from 4 analysts. New target price is 5.9% above last closing price of US$29.26. Stock is down 7.7% over the past year. The company is forecast to post a net loss per share of US$1.07 compared to earnings per share of US$7.17 last year.
Major Estimate Revision • Jan 10Consensus EPS estimates upgraded to US$1.07 lossThe consensus outlook for fiscal year 2024 has been updated. 2024 losses forecast to reduce from -US$1.24 to -US$1.07 per share. Revenue forecast steady at US$746.8m. Specialty Retail industry in the US expected to see average net income growth of 3.3% next year. Consensus price target up from US$28.00 to US$29.75. Share price rose 7.1% to US$28.69 over the past week.
お知らせ • Jan 08Citi Trends, Inc. Reaffirms Earnings Guidance for the Fourth Quarter and Fiscal Year 2023Citi Trends, Inc. reaffirmed earnings guidance for the fourth quarter and fiscal year 2023. for the quarter, the company expects implied fourth quarter total sales are expected to be approximately flat to up low-single digits vs. fourth quarter of 2022 with comp store sales now expected to be in the range of down low-single digits to flat to last year For the year, the company expects total sales to be down mid-single digits as compared to fiscal 2022.
Recent Insider Transactions Derivative • Dec 06Lead Independent Director notifies of intention to sell stockJonathan Duskin intends to sell 12k shares in the next 90 days after lodging an Intent To Sell Form on the 30th of November. If the sale is conducted around the recent share price of US$23.85, it would amount to US$286k. Since June 2023, Jonathan's direct individual holding has decreased from 15.38k shares to 4.06k. There has only been one transaction (US$261k sale) from insiders over the last 12 months.
Reported Earnings • Nov 29Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird quarter 2024 results: US$0.47 loss per share (down from US$3.02 profit in 3Q 2023). Revenue: US$179.5m (down 6.7% from 3Q 2023). Net loss: US$3.86m (down 116% from profit in 3Q 2023). Revenue missed analyst estimates by 3.6%. Earnings per share (EPS) also missed analyst estimates significantly. Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Specialty Retail industry in the US. Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 14% per year.
お知らせ • Nov 29Citi Trends, Inc. Updates Financial Guidance for the Fiscal 2023Citi Trends, Inc. updated financial guidance for the fiscal 2023. For the period, the company's total sales are expected to be down mid-single digits as compared to previous year.
お知らせ • Nov 15Citi Trends, Inc. to Report Q3, 2024 Results on Nov 28, 2023Citi Trends, Inc. announced that they will report Q3, 2024 results Pre-Market on Nov 28, 2023
Recent Insider Transactions • Aug 31Lead Independent Director recently sold US$261k worth of stockOn the 29th of August, Jonathan Duskin sold around 11k shares on-market at roughly US$23.04 per share. This transaction amounted to 74% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$131k more than they bought in the last 12 months.
Recent Insider Transactions Derivative • Aug 31Lead Independent Director notifies of intention to sell stockJonathan Duskin intends to sell 6k shares in the next 90 days after lodging an Intent To Sell Form on the 28th of August. If the sale is conducted around the recent share price of US$23.02, it would amount to US$138k. Since June 2023, Jonathan has owned 15.38k shares directly. Company insiders have collectively bought US$129k more than they sold, via options and on-market transactions, in the last 12 months.
Major Estimate Revision • Aug 29Consensus estimates of losses per share improve by 32%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from US$753.2m to US$761.5m. EPS estimate increased from -US$0.99 per share to -US$0.67 per share. Specialty Retail industry in the US expected to see average net income decline 4.4% next year. Consensus price target up from US$24.50 to US$29.25. Share price was steady at US$23.01 over the past week.
お知らせ • Aug 23+ 1 more updateCiti Trends, Inc. Reiterates Guidance for Fiscal 2023Citi Trends, Inc. reiterating guidance for fiscal 2023. For the period, the company expected to be in the range of negative mid single-digits to negative low single-digits as compared to fiscal 2022.
Price Target Changed • Aug 22Price target increased by 7.2% to US$24.67Up from US$23.00, the current price target is an average from 3 analysts. New target price is 6.5% above last closing price of US$23.16. Stock is down 24% over the past year. The company is forecast to post a net loss per share of US$0.99 compared to earnings per share of US$7.17 last year.
お知らせ • Aug 09Citi Trends, Inc. to Report Q2, 2024 Results on Aug 22, 2023Citi Trends, Inc. announced that they will report Q2, 2024 results Pre-Market on Aug 22, 2023
お知らせ • Jun 25+ 1 more updateCiti Trends, Inc.(NasdaqGS:CTRN) dropped from Russell Small Cap Comp Value IndexCiti Trends, Inc.(NasdaqGS:CTRN) dropped from Russell Small Cap Comp Value Index
