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Citi Trends, Inc.NasdaqGS:CTRN Aktierapport

Marknadsvärde US$375.4m
Aktiekurs
US$46.21
US$55.5
16.7% undervärderad intrinsisk rabatt
1Y92.9%
7D1.2%
Portföljens värde
Utsikt

Citi Trends, Inc.

NasdaqGS:CTRN Aktierapport

Börsvärde: US$375.4m

Citi Trends (CTRN) Aktievy

Citi Trends, Inc. är verksamt som en värdeåterförsäljare av kläder, accessoarer och trender för hemmet. Mer information

CTRN fundamental analys
Snöflinga Score
Värdering0/6
Framtida tillväxt3/6
Tidigare resultat1/6
Finansiell hälsa6/6
Utdelningar0/6

CTRN Community Fair Values

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Citi Trends, Inc. Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Citi Trends
Historiska aktiekurser
Aktuell aktiekursUS$46.21
52 veckors högstaUS$56.78
52 veckors lägstaUS$23.54
Beta1.93
1 månads förändring3.03%
3 månaders förändring1.68%
1 års förändring92.94%
3 års förändring182.80%
5 års förändring-53.58%
Förändring sedan börsintroduktionen194.33%

Senaste nyheter och uppdateringar

Seeking Alpha Mar 17

Citi Trends: Top Performing Off-Price Retailer Flying Way Below Radar

Summary 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

Recent updates

Seeking Alpha Mar 17

Citi Trends: Top Performing Off-Price Retailer Flying Way Below Radar

Summary 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
Analysartikel Jan 07

A 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...
Analysartikel Nov 07

Companies Like Citi Trends (NASDAQ:CTRN) Can Afford To Invest In Growth

Just because a business does not make any money, does not mean that the stock will go down. For example, although...
Analysartikel Sep 05

Revenues 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...
Analysartikel Jun 29

Citi Trends (NASDAQ:CTRN) Is In A Strong Position To Grow Its Business

We can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...
Analysartikel Jun 29

Investors 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...
Analysartikel May 09

Revenues 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...
Analysartikel May 04

Calculating 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...
Seeking Alpha Mar 19

Citi Trends: Turnaround Continues, But The Stock Price Is Unattractive

Summary 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
Analysartikel Mar 16

Why We're Not Concerned Yet About Citi Trends, Inc.'s (NASDAQ:CTRN) 27% Share Price Plunge

Citi Trends, Inc. ( NASDAQ:CTRN ) shareholders won't be pleased to see that the share price has had a very rough month...
Analysartikel Feb 11

Companies Like Citi Trends (NASDAQ:CTRN) Can Afford To Invest In Growth

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...
Analysartikel Dec 04

Citi Trends, Inc. (NASDAQ:CTRN) Looks Just Right With A 26% Price Jump

Citi Trends, Inc. ( NASDAQ:CTRN ) shares have continued their recent momentum with a 26% gain in the last month alone...
Seeking Alpha Dec 03

Citi Trends: Impressive Q3, But The Stock Has Discounted A Full Turnaround

Summary 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
Analysartikel Aug 31

Citi Trends, Inc.'s (NASDAQ:CTRN) 27% Share Price Plunge Could Signal Some Risk

To the annoyance of some shareholders, Citi Trends, Inc. ( NASDAQ:CTRN ) shares are down a considerable 27% in the last...
Analysartikel Aug 30

Citi Trends, Inc. (NASDAQ:CTRN) Just Reported, And Analysts Assigned A US$23.00 Price Target

Shareholders might have noticed that Citi Trends, Inc. ( NASDAQ:CTRN ) filed its second-quarter result this time last...
Seeking Alpha Aug 28

Citi Trends Is Now A Binary Play On Its Going Concern. Not An Opportunity, But Approaching It

Summary 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
Analysartikel Jul 17

Some Shareholders Feeling Restless Over Citi Trends, Inc.'s (NASDAQ:CTRN) P/S Ratio

With a median price-to-sales (or "P/S") ratio of close to 0.4x in the Specialty Retail industry in the United States...
Analysartikel Jun 07

Citi Trends, Inc. (NASDAQ:CTRN) First-Quarter Results: Here's What Analysts Are Forecasting For This Year

Last week, you might have seen that Citi Trends, Inc. ( NASDAQ:CTRN ) released its first-quarter result to the market...
Seeking Alpha Jun 04

Citi Trends Improved In Q1, But Its Valuation Is Not Opportunistic Yet

Summary 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
Seeking Alpha Feb 29

Citi Trends Already Discounts Most Future Positive Developments, Not An Opportunity

Summary 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

Aktieägarnas avkastning

CTRNUS Specialty RetailUS Marknad
7D1.2%-1.6%2.2%
1Y92.9%5.6%31.1%

Avkastning vs industri: CTRN översteg US Specialty Retail branschen som gav 5.6 % under det senaste året.

Avkastning vs Marknaden: CTRN översteg US marknaden som gav 31.1 % under det senaste året.

Prisvolatilitet

Is CTRN's price volatile compared to industry and market?
CTRN volatility
CTRN 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%

Stabil aktiekurs: CTRN har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.

Volatilitet över tid: CTRN s veckovolatilitet ( 9% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
19463,600Ken Seipelcititrends.com

Citi Trends, Inc. är verksamt som en värdeåterförsäljare av kläder, accessoarer och trender för hemmet. Företaget erbjuder kläder för juniorer, missy och plus size, inklusive trendriktiga sportkläder, ytterkläder, nattkläder, underkläder och scrubs för kvinnor; basplagg, mode och trender för pojkar upp till storlek 20 och flickor upp till storlek 16, samt storlekar för nyfödda, spädbarn och småbarn; uniformer, accessoarer och nattkläder för barn; och kläder för män och stora män, såsom trendriktiga sportkläder och ytterkläder. Företaget erbjuder också moderna handväskor, bagage, hattar, bälten, solglasögon, smycken och klockor för män och kvinnor, underkläder och strumpor för hela familjen samt skönhets- och dofterbjudanden för kvinnor och män.

Citi Trends, Inc. Sammanfattning av grunderna

Hur förhåller sig Citi Trends:s resultat och omsättning till dess börsvärde?
CTRN grundläggande statistik
BörsvärdeUS$375.36m
Vinst(TTM)US$5.21m
Intäkter(TTM)US$819.96m
72.1x
P/E-förhållande
0.5x
P/S-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
CTRN resultaträkning (TTM)
IntäkterUS$819.96m
Kostnad för intäkterUS$495.32m
BruttovinstUS$324.64m
Övriga kostnaderUS$319.44m
IntäkterUS$5.21m

Senast redovisade vinst

Jan 31, 2026

Nästa vinstdatum

n/a

Vinst per aktie (EPS)0.64
Bruttomarginal39.59%
Nettovinstmarginal0.63%
Skuld/egenkapitalförhållande0%

Hur har CTRN utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/11 18:13
Aktiekurs vid dagens slut2026/05/08 00:00
Intäkter2026/01/31
Årlig intjäning2026/01/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Citi Trends, Inc. bevakas av 12 analytiker. 2 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Jeremy HamblinCraig-Hallum Capital Group LLC
Michael BakerD.A. Davidson & Co.
Brian TunickJ.P. Morgan