(CTRN) Citi Trends - Ratings and Ratios
Fashion Apparel, Accessories, Home Goods, Footwear, Kids Wear
CTRN EPS (Earnings per Share)
CTRN Revenue
Description: CTRN Citi Trends
Citi Trends, Inc. is a value retailer specializing in fashion apparel, accessories, and home goods, catering primarily to African American and multicultural families in the United States. The companys product range includes a wide variety of apparel for men, women, and children, as well as accessories, beauty products, and home lifestyle products.
To further analyze Citi Trends, Inc., we can look at key performance indicators (KPIs) such as sales growth, gross margin, and inventory turnover. Given the companys focus on value retail, its likely that they prioritize competitive pricing and efficient supply chain management. A review of their recent financial statements would provide insight into their revenue growth, profitability, and cash flow management.
From a valuation perspective, Citi Trends, Inc. has a market capitalization of $275.45M USD and a forward P/E ratio of 3.81, indicating potentially undervalued shares. However, the negative Return on Equity (RoE) of -31.82% raises concerns about the companys profitability. Further analysis would be needed to understand the drivers behind this negative RoE and whether its a one-time anomaly or a persistent issue.
To assess the companys operational efficiency, we could examine metrics such as same-store sales growth, average transaction value, and customer retention rates. Additionally, an analysis of Citi Trends competitive positioning within the apparel retail industry, including their market share and brand recognition, would provide valuable context for evaluating their future prospects.
Additional Sources for CTRN Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
CTRN Stock Overview
Market Cap in USD | 275m |
Sector | Consumer Cyclical |
Industry | Apparel Retail |
GiC Sub-Industry | Apparel Retail |
IPO / Inception | 2005-05-18 |
CTRN Stock Ratings
Growth Rating | 17.2 |
Fundamental | -54.2 |
Dividend Rating | 10.6 |
Rel. Strength | 34.6 |
Analysts | 5 of 5 |
Fair Price Momentum | 30.93 USD |
Fair Price DCF | - |
CTRN Dividends
Currently no dividends paidCTRN Growth Ratios
Growth Correlation 3m | 87.5% |
Growth Correlation 12m | 76.3% |
Growth Correlation 5y | -50.6% |
CAGR 5y | 11.91% |
CAGR/Max DD 5y | 0.14 |
Sharpe Ratio 12m | 0.59 |
Alpha | 45.63 |
Beta | 1.417 |
Volatility | 53.89% |
Current Volume | 37.1k |
Average Volume 20d | 74.8k |
Stop Loss | 29.1 (-3.8%) |
As of July 15, 2025, the stock is trading at USD 30.26 with a total of 37,053 shares traded.
Over the past week, the price has changed by -5.91%, over one month by +1.31%, over three months by +52.37% and over the past year by +51.76%.
No, based on ValueRay´s Fundamental Analyses, Citi Trends (NASDAQ:CTRN) is currently (July 2025) a stock to sell. It has a ValueRay Fundamental Rating of -54.22 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CTRN is around 30.93 USD . This means that CTRN is currently overvalued and has a potential downside of 2.21%.
Citi Trends has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy CTRN.
- Strong Buy: 2
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, CTRN Citi Trends will be worth about 34.7 in July 2026. The stock is currently trading at 30.26. This means that the stock has a potential upside of +14.51%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 38.5 | 27.2% |
Analysts Target Price | 38.5 | 27.2% |
ValueRay Target Price | 34.7 | 14.5% |