CTRN Stock Overview
Operates as a value retailer of fashion apparel, accessories, and home goods. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| 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.
Citi Trends, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$19.95 |
| 52 Week High | US$32.90 |
| 52 Week Low | US$13.66 |
| Beta | 2.4 |
| 11 Month Change | 2.62% |
| 3 Month Change | 39.51% |
| 1 Year Change | -15.72% |
| 33 Year Change | -72.99% |
| 5 Year Change | -3.86% |
| Change since IPO | 27.07% |
Recent News & Updates
Citi Trends, Inc.'s (NASDAQ:CTRN) 27% Share Price Plunge Could Signal Some Risk
Aug 31
Citi Trends, Inc. (NASDAQ:CTRN) Just Reported, And Analysts Assigned A US$23.00 Price Target
Aug 30Recent updates
Citi 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 30Citi Trends (NASDAQ:CTRN) Is Very Good At Capital Allocation
Apr 14Citi Trends: The Next Big Short Squeeze?
Mar 17Shareholder Returns
| CTRN | US Specialty Retail | US Market | |
|---|---|---|---|
| 7D | 5.4% | 2.4% | 1.0% |
| 1Y | -15.7% | 29.8% | 31.4% |
Return vs Industry: CTRN underperformed the US Specialty Retail industry which returned 29.8% over the past year.
Return vs Market: CTRN underperformed the US Market which returned 30.7% over the past year.
Price Volatility
| CTRN volatility | |
|---|---|
| CTRN Average Weekly Movement | 6.3% |
| Specialty Retail Industry Average Movement | 7.1% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.1% |
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 (6%) 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$165.67m |
| Earnings (TTM) | -US$22.15m |
| Revenue (TTM) | US$757.54m |
0.2x
P/S Ratio-7.5x
P/E RatioIs CTRN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CTRN income statement (TTM) | |
|---|---|
| Revenue | US$757.54m |
| Cost of Revenue | US$477.82m |
| Gross Profit | US$279.72m |
| Other Expenses | US$301.87m |
| Earnings | -US$22.15m |
Last Reported Earnings
Aug 03, 2024
Next Earnings Date
Dec 03, 2024
| Earnings per share (EPS) | -2.67 |
| Gross Margin | 36.93% |
| Net Profit Margin | -2.92% |
| Debt/Equity Ratio | 0% |
How did CTRN perform over the long term?
See historical performance and comparison