Citi Trends, Inc. operates as a value-priced retailer of fashion apparel, accessories, and home goods.
Citi Trends Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$82.40|
|52 Week High||US$24.21|
|52 Week Low||US$111.44|
|1 Month Change||-3.71%|
|3 Month Change||0.18%|
|1 Year Change||230.13%|
|3 Year Change||194.39%|
|5 Year Change||300.00%|
|Change since IPO||424.84%|
Recent News & Updates
|CTRN||US Specialty Retail||US Market|
Return vs Industry: CTRN exceeded the US Specialty Retail industry which returned 52.5% over the past year.
Return vs Market: CTRN exceeded the US Market which returned 32.8% over the past year.
Stable Share Price: CTRN is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: CTRN's weekly volatility (8%) has been stable over the past year.
About the Company
Citi Trends, Inc. operates as a value-priced 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 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 undergarments and outerwear for men and women.
Citi Trends Fundamentals Summary
|CTRN fundamental statistics|
Is CTRN overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CTRN income statement (TTM)|
|Cost of Revenue||US$564.43m|
Last Reported Earnings
Jul 31, 2021
Next Earnings Date
|Earnings per share (EPS)||7.68|
|Net Profit Margin||7.02%|
How did CTRN perform over the long term?See historical performance and comparison
Is Citi Trends undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CTRN ($82.4) is trading below our estimate of fair value ($106.45)
Significantly Below Fair Value: CTRN is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CTRN's PE Ratio (10.7x) is in line with the US Specialty Retail industry average.
PE vs Market: CTRN is good value based on its PE Ratio (10.7x) compared to the US market (18.1x).
Price to Earnings Growth Ratio
PEG Ratio: CTRN's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: CTRN is overvalued based on its PB Ratio (5.2x) compared to the US Specialty Retail industry average (3.1x).
How is Citi Trends forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CTRN's earnings are forecast to decline over the next 3 years (-4.8% per year).
Earnings vs Market: CTRN's earnings are forecast to decline over the next 3 years (-4.8% per year).
High Growth Earnings: CTRN's earnings are forecast to decline over the next 3 years.
Revenue vs Market: CTRN's revenue (4.3% per year) is forecast to grow slower than the US market (9.8% per year).
High Growth Revenue: CTRN's revenue (4.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if CTRN's Return on Equity is forecast to be high in 3 years time
How has Citi Trends performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CTRN has high quality earnings.
Growing Profit Margin: CTRN's current net profit margins (7%) are higher than last year (1%).
Past Earnings Growth Analysis
Earnings Trend: CTRN's earnings have grown significantly by 26.1% per year over the past 5 years.
Accelerating Growth: CTRN's earnings growth over the past year (863.4%) exceeds its 5-year average (26.1% per year).
Earnings vs Industry: CTRN earnings growth over the past year (863.4%) exceeded the Specialty Retail industry 158.2%.
Return on Equity
High ROE: CTRN's Return on Equity (48%) is considered outstanding.
How is Citi Trends's financial position?
Financial Position Analysis
Short Term Liabilities: CTRN's short term assets ($233.7M) exceed its short term liabilities ($194.9M).
Long Term Liabilities: CTRN's short term assets ($233.7M) exceed its long term liabilities ($158.9M).
Debt to Equity History and Analysis
Debt Level: CTRN is debt free.
Reducing Debt: CTRN had no debt 5 years ago.
Debt Coverage: CTRN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CTRN has no debt, therefore coverage of interest payments is not a concern.
What is Citi Trends's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CTRN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CTRN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CTRN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CTRN's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: CTRN is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CTRN's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
David Makuen (53 yo)
Mr. David N. Makuen has been Chief Executive Officer and Director of Citi Trends, Inc. since joining in March 9, 2020. He had been Executive Vice President of Marketing at Five Below, Inc. since May 2019 u...
CEO Compensation Analysis
Compensation vs Market: David's total compensation ($USD3.00M) is above average for companies of similar size in the US market ($USD2.28M).
Compensation vs Earnings: Insufficient data to compare David's compensation with company performance.
Experienced Management: CTRN's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.
Experienced Board: CTRN's board of directors are not considered experienced ( 1.5 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CTRN insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Citi Trends, Inc.'s employee growth, exchange listings and data sources
- Name: Citi Trends, Inc.
- Ticker: CTRN
- Exchange: NasdaqGS
- Founded: 1946
- Industry: Apparel Retail
- Sector: Retail
- Market Cap: US$733.493m
- Shares outstanding: 8.90m
- Website: https://www.cititrends.com
Number of Employees
- Citi Trends, Inc.
- 104 Coleman Boulevard
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/27 22:58|
|End of Day Share Price||2021/09/27 00:00|
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.