CTRN Stock Overview
Operates as a value retailer of fashion apparel, accessories, and home goods. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for CTRN from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Citi Trends, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$26.70 |
| 52 Week High | US$32.90 |
| 52 Week Low | US$13.66 |
| Beta | 2.28 |
| 1 Month Change | 9.38% |
| 3 Month Change | 31.08% |
| 1 Year Change | -0.63% |
| 3 Year Change | -47.20% |
| 5 Year Change | 16.90% |
| Change since IPO | 70.06% |
Recent News & Updates
Citi Trends, Inc. (NASDAQ:CTRN) Looks Just Right With A 26% Price Jump
Dec 04
Citi Trends: Impressive Q3, But The Stock Has Discounted A Full Turnaround
Dec 03Recent updates
Citi Trends, Inc. (NASDAQ:CTRN) Looks Just Right With A 26% Price Jump
Dec 04Citi Trends: Impressive Q3, But The Stock Has Discounted A Full Turnaround
Dec 03Citi Trends, Inc.'s (NASDAQ:CTRN) 27% Share Price Plunge Could Signal Some Risk
Aug 31Citi Trends, Inc. (NASDAQ:CTRN) Just Reported, And Analysts Assigned A US$23.00 Price Target
Aug 30Citi Trends Is Now A Binary Play On Its Going Concern. Not An Opportunity, But Approaching It
Aug 28Some Shareholders Feeling Restless Over Citi Trends, Inc.'s (NASDAQ:CTRN) P/S Ratio
Jul 17Citi Trends, Inc. (NASDAQ:CTRN) First-Quarter Results: Here's What Analysts Are Forecasting For This Year
Jun 07Citi Trends Improved In Q1, But Its Valuation Is Not Opportunistic Yet
Jun 04Citi Trends Already Discounts Most Future Positive Developments, Not An Opportunity
Feb 29Citi Trends (NASDAQ:CTRN) Might Be Having Difficulty Using Its Capital Effectively
Jan 08A Look At The Intrinsic Value Of Citi Trends, Inc. (NASDAQ:CTRN)
Oct 01Here's What's Concerning About Citi Trends' (NASDAQ:CTRN) Returns On Capital
Aug 30Citi Trends Q2 2023 Earnings Preview
Aug 23What Does Citi Trends, Inc.'s (NASDAQ:CTRN) Share Price Indicate?
Aug 12Citi Trends: Potential Cash Flow Coming, And Undervalued
Jun 07An Intrinsic Calculation For Citi Trends, Inc. (NASDAQ:CTRN) Suggests It's 44% Undervalued
May 30Shareholder Returns
| CTRN | US Specialty Retail | US Market | |
|---|---|---|---|
| 7D | 1.1% | 1.6% | 0.6% |
| 1Y | -0.6% | 17.2% | 24.5% |
Return vs Industry: CTRN underperformed the US Specialty Retail industry which returned 17.2% over the past year.
Return vs Market: CTRN underperformed the US Market which returned 24.5% over the past year.
Price Volatility
| CTRN volatility | |
|---|---|
| CTRN Average Weekly Movement | 7.9% |
| Specialty Retail Industry Average Movement | 7.9% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 18.8% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: CTRN has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: CTRN's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1946 | 3,750 | Ken Seipel | cititrends.com |
Citi Trends, Inc. operates as a value retailer of fashion apparel, accessories, and home goods. The company offers apparel, such as fashion sportswear and footwear for men and ladies, as well as apparel for kids, including newborns, infants, toddlers, boys, and girls; sleepwear, lingerie, and scrubs for ladies; and kids uniforms and accessories. It also provides accessories and beauty products that include handbags, luggage, hats, belts, sunglasses, jewelry, and watches, as well as offers outerwear for men and women.
Citi Trends, Inc. Fundamentals Summary
| CTRN fundamental statistics | |
|---|---|
| Market cap | US$223.17m |
| Earnings (TTM) | -US$25.44m |
| Revenue (TTM) | US$757.09m |
0.3x
P/S Ratio-8.8x
P/E RatioIs CTRN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CTRN income statement (TTM) | |
|---|---|
| Revenue | US$757.09m |
| Cost of Revenue | US$474.71m |
| Gross Profit | US$282.38m |
| Other Expenses | US$307.82m |
| Earnings | -US$25.44m |
Last Reported Earnings
Nov 02, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -3.03 |
| Gross Margin | 37.30% |
| Net Profit Margin | -3.36% |
| Debt/Equity Ratio | 0% |
How did CTRN perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/17 23:27 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/11/02 |
| Annual Earnings | 2024/02/03 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Citi Trends, Inc. is covered by 16 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | BB&T Capital Markets |
| John Lawrence | Benchmark Company |
| Jason Asaeda | CFRA Equity Research |