CTRN

Citi TrendsNasdaqGS:CTRN Stock Report

Market Cap

US$624.1m

7D

-5.2%

1Y

202.4%

Updated

20 Sep, 2021

Data

Company Financials +
CTRN fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance6/6
Financial Health6/6
Dividends0/6

CTRN Overview

Citi Trends, Inc. operates as a value-priced retailer of fashion apparel, accessories, and home goods.

Share Price & News

How has Citi Trends's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: CTRN is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: CTRN's weekly volatility (7%) has been stable over the past year.


Market Performance


7 Day Return

-5.2%

CTRN

-0.02%

US Specialty Retail

-2.5%

US Market


1 Year Return

202.4%

CTRN

53.3%

US Specialty Retail

33.0%

US Market

Return vs Industry: CTRN exceeded the US Specialty Retail industry which returned 53.5% over the past year.

Return vs Market: CTRN exceeded the US Market which returned 33.8% over the past year.


Shareholder returns

CTRNIndustryMarket
7 Day-5.2%-0.02%-2.5%
30 Day-6.8%-2.9%-0.9%
90 Day-13.7%1.3%0.8%
1 Year202.4%202.4%54.8%53.3%35.0%33.0%
3 Year151.5%145.0%78.4%72.1%57.6%47.9%
5 Year276.7%257.1%117.0%102.1%120.8%96.7%

Long-Term Price Volatility Vs. Market

How volatile is Citi Trends's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Citi Trends Fundamentals Summary

How do Citi Trends's earnings and revenue compare to its market cap?
CTRN fundamental statistics
Market CapUS$624.09m
Earnings (TTM)US$68.39m
Revenue (TTM)US$973.68m

9.2x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CTRN income statement (TTM)
RevenueUS$973.68m
Cost of RevenueUS$564.43m
Gross ProfitUS$409.25m
ExpensesUS$340.86m
EarningsUS$68.39m

Last Reported Earnings

Jul 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)7.06
Gross Margin42.03%
Net Profit Margin7.02%
Debt/Equity Ratio0%

How did CTRN perform over the long term?

See historical performance and comparison

Valuation

Is Citi Trends undervalued compared to its fair value and its price relative to the market?

32.0%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: CTRN ($70.59) is trading below our estimate of fair value ($103.88)

Significantly Below Fair Value: CTRN is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: CTRN is good value based on its PE Ratio (9.2x) compared to the US Specialty Retail industry average (10.6x).

PE vs Market: CTRN is good value based on its PE Ratio (9.2x) compared to the US market (17.8x).


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 (4.4x) compared to the US Specialty Retail industry average (3x).


Future Growth

How is Citi Trends forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

-5.2%

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 (-5.2% per year).

Earnings vs Market: CTRN's earnings are forecast to decline over the next 3 years (-5.2% per year).

High Growth Earnings: CTRN's earnings are forecast to decline over the next 3 years.

Revenue vs Market: CTRN's revenue (4.6% per year) is forecast to grow slower than the US market (9.8% per year).

High Growth Revenue: CTRN's revenue (4.6% 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


Past Performance

How has Citi Trends performed over the past 5 years?

26.1%

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.


Financial Health

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.


Balance Sheet


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.5yrs

Average management tenure


CEO

David Makuen (53 yo)

1.5yrs

Tenure

US$2,995,723

Compensation

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 ($USD3.00M) is about average for companies of similar size in the US market ($USD2.33M).

Compensation vs Earnings: Insufficient data to compare David's compensation with company performance.


Leadership Team

Experienced Management: CTRN's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.


Board Members

Experienced Board: CTRN's board of directors are not considered experienced ( 1.5 years average tenure), which suggests a new board.


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Citi Trends, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Citi Trends, Inc.
  • Ticker: CTRN
  • Exchange: NasdaqGS
  • Founded: 1946
  • Industry: Apparel Retail
  • Sector: Retail
  • Market Cap: US$624.093m
  • Shares outstanding: 8.90m
  • Website: https://www.cititrends.com

Number of Employees


Location

  • Citi Trends, Inc.
  • 104 Coleman Boulevard
  • Savannah
  • Georgia
  • 31408
  • United States

Listings


Biography

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 kid...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/20 22:31
End of Day Share Price2021/09/20 00:00
Earnings2021/07/31
Annual Earnings2021/01/30


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.