Citi Trends, Inc. (CTRN): Price and Financial Metrics


Citi Trends, Inc. (CTRN): $78.30

-1.45 (-1.82%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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CTRN POWR Grades


  • CTRN scores best on the Quality dimension, with a Quality rank ahead of 99.45% of US stocks.
  • CTRN's strongest trending metric is Sentiment; it's been moving up over the last 31 weeks.
  • CTRN's current lowest rank is in the Stability metric (where it is better than 21.04% of US stocks).

CTRN Stock Summary

  • The capital turnover (annual revenue relative to shareholder's equity) for CTRN is 6.44 -- better than 94.76% of US stocks.
  • Over the past twelve months, CTRN has reported earnings growth of -703.52%, putting it ahead of only 2.58% of US stocks in our set.
  • The volatility of Citi Trends Inc's share price is greater than that of 89.37% US stocks with at least 200 days of trading history.
  • Stocks with similar financial metrics, market capitalization, and price volatility to Citi Trends Inc are JW.A, USAK, TG, TTSH, and FVE.
  • CTRN's SEC filings can be seen here. And to visit Citi Trends Inc's official web site, go to www.cititrends.com.

CTRN Valuation Summary

  • In comparison to the median Consumer Cyclical stock, CTRN's price/sales ratio is 42.86% lower, now standing at 0.8.
  • Over the past 197 months, CTRN's EV/EBIT ratio has gone down 6.
  • Over the past 197 months, CTRN's price/earnings ratio has gone down 16.

Below are key valuation metrics over time for CTRN.

Stock Date P/S P/B P/E EV/EBIT
CTRN 2020-06-18 0.3 1.2 -14.3 -18.0
CTRN 2018-05-31 0.5 2.0 28.3 15.4
CTRN 2016-12-30 0.4 1.3 24.9 14.0
CTRN 2014-02-18 0.4 1.3 -146.8 -58.0
CTRN 2008-04-30 0.7 2.2 21.0 14.0
CTRN 2006-09-29 1.4 4.7 25.0 16.1

CTRN Growth Metrics

  • The 4 year cash and equivalents growth rate now stands at 103.9%.
  • Its 5 year price growth rate is now at -26.3%.
  • Its 4 year net cashflow from operations growth rate is now at 60.25%.
CTRN's revenue has moved up $172,013,000 over the prior 30 months.

The table below shows CTRN's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2021-03-31 952.551 159.777 75.767
2020-12-31 783.294 110.858 23.978
2020-09-30 742.388 84.541 15.362
2020-06-30 726.338 77.936 7.313
2020-03-31 693.017 46.532 -12.177
2019-12-31 781.925 42.609 16.503

CTRN Price Target

For more insight on analysts targets of CTRN, see our CTRN price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $135.00 Average Broker Recommendation 1.25 (Strong Buy)

CTRN Stock Price Chart Interactive Chart >

Price chart for CTRN

CTRN Price/Volume Stats

Current price $78.30 52-week high $111.44
Prev. close $79.75 52-week low $16.72
Day low $77.95 Volume 207,900
Day high $82.23 Avg. volume 236,864
50-day MA $83.51 Dividend yield N/A
200-day MA $69.37 Market Cap 727.17M

Citi Trends, Inc. (CTRN) Company Bio


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

Current PriceDCF Fair Value Target: Forecasted Gain:
$78.30$327.01 256%

The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Citi Trends Inc. To summarize, we found that Citi Trends Inc ranked in the 79th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 258.17% on a DCF basis. As for the metrics that stood out in our discounted cash flow analysis of Citi Trends Inc, consider:

  • The company's debt burden, as measured by earnings divided by interest payments, is 41.46; that's higher than 88.01% of US stocks in the Consumer Cyclical sector that have positive free cash flow.
  • Citi Trends Inc's weighted average cost of capital (WACC) is 9%; for context, that number is higher than only 22.54% of tickers in our DCF set.
  • CTRN's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 3%; for context, that number is higher than only 22.54% of tickers in our DCF set.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%250%
1%253%
2%256%
3%260%
4%263%
5%267%

Want more companies with a valuation profile/forecast similar to that of Citi Trends Inc? See SBGI, QNST, MBUU, MLR, and FLL.


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Latest CTRN News From Around the Web

Below are the latest news stories about Citi Trends Inc that investors may wish to consider to help them evaluate CTRN as an investment opportunity.

Hedge Funds Have Never Been This Bullish On Citi Trends, Inc. (CTRN)

Hedge funds and large money managers usually invest with a focus on the long-term horizon and, therefore, short-lived dips or bumps on the charts usually don’t make them change their opinion towards a company. This time it may be different. The coronavirus pandemic destroyed the high correlations among major industries and asset classes. We are […]

Yahoo | July 19, 2021

Returns On Capital Are A Standout For Citi Trends (NASDAQ:CTRN)

To find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...

Yahoo | July 10, 2021

Citi Trends Announces Black History Makers Winners

SAVANNAH, Ga.--(BUSINESS WIRE)--Citi Trends, Inc. (NASDAQ: CTRN), a growing specialty value retailer of apparel, accessories and home trends for way less spend primarily for African American and Latinx families in the United States, today announced the grant winners of its Black History Makers program. In January 2021, CITIcares powered by Citi Trends, launched its Black History Makers program to honor Black entrepreneurs who are making an impact in their communities. To increase awareness of B

Business Wire | June 16, 2021

New Strong Sell Stocks for June 15th

CTRN, SI, ADMP, ISBA, and DGICA have been added to the Zacks Rank #5 (Strong Sell) List on June 15, 2021

Yahoo | June 15, 2021

Return On Capital Employed Overview: Citi Trends

Looking at Q1, Citi Trends (NASDAQ: CTRN ) earned $39.00 million, a 64.57% increase from the preceding quarter. Citi Trends also posted a total of $285.38 million in sales, a 13.28% increase since Q4. Citi Trends earned $23.70 million, and sales totaled $251.92 million in Q4. Why ROCE Is Significant Return on Capital Employed is a measure of yearly pre-tax profit relative to capital employed by a business. Changes in earnings and sales indicate shifts in a company''s ROCE. A higher ROCE is generally representative of Full story available on Benzinga.com

Benzinga | June 14, 2021

Read More 'CTRN' Stories Here

CTRN Price Returns

1-mo -14.27%
3-mo -25.31%
6-mo 31.29%
1-year 354.70%
3-year 183.25%
5-year 396.78%
YTD 57.61%
2020 115.75%
2019 15.46%
2018 -21.94%
2017 42.63%
2016 -10.15%

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