The capital turnover (annual revenue relative to shareholder's equity) for CTRN is 4.57 -- better than 89.43% of US stocks.
CTRN's price/sales ratio is 0.23; that's higher than the P/S ratio of merely 10.74% of US stocks.
Citi Trends Inc's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 18.29%, greater than the shareholder yield of 87.17% of stocks in our set.
Stocks that are quantitatively similar to CTRN, based on their financial statements, market capitalization, and price volatility, are VLGEA, BJRI, SIG, BGSF, and FOSL.
CTRN's SEC filings can be seen here. And to visit Citi Trends Inc's official web site, go to www.cititrends.com.
Citi Trends operates as a retailer of urban fashion apparel and accessories. The company was founded in 1946 and is based in Savannah, Georgia.
CTRN Price Forecast Based on DCF Valuation
DCF Fair Value Target:
We started the process of determining a valid price forecast for Citi Trends Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Citi Trends Inc ranked in the 54th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. The most interesting components of our discounted cash flow analysis for Citi Trends Inc ended up being:
Citi Trends Inc's weighted average cost of capital (WACC) is 6%; for context, that number is higher than just 3.39% of tickers in our DCF set.
The company's cost of debt, derived from its interest coverage, tax rate, and market capitalization, is greater than only 0% of stocks in its sector (Consumer Cyclical).
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Consumer Cyclical that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as CTRN, try CLUB, BBGI, WSM, MYE, and ESCA.
Citi Trends, Inc. (NASDAQ: CTRN), the leading value retailer of apparel, accessories and home goods primarily for African American families in the United States, today reported results for the first quarter ended May 2, 2020.
Citi Trends, Inc. (NASDAQ: CTRN) today announced plans to release its earnings for the first quarter of 2020 before the market opens on Thursday, May 28, 2020. Citi Trends will host a conference call on the same day at 9:00 a.m. ET. The number to call for the live interactive teleconference is (303) 223-2680. A telephonic replay of the conference call will be available until June 4, 2020, by dialing (402) 977-9140 and entering the passcode, 21961443.
Moody's Investors Service, ("Moody's") has affirmed the ratings of CareTrust REIT, Inc., including its Ba2 corporate family rating. The ratings outlook has been revised to negative from stable. The ratings affirmation reflects CareTrust's portfolio of long-term triple-net leases as well as its strong credit metrics for the rating category and sound liquidity, which provide the company with cushion to absorb declines in operating cash flow.