Citi Trends Inc's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 91.02% of US listed stocks.
CTRN's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 299.94 -- higher than 88.19% of US-listed equities with positive expected earnings growth.
The volatility of Citi Trends Inc's share price is greater than that of 93.45% US stocks with at least 200 days of trading history.
If you're looking for stocks that are quantitatively similar to Citi Trends Inc, a group of peers worth examining would be HNI, VLGEA, STC, RCII, and LZB.
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:
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 67th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 103% 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 25.95 -- which is good for besting 89.99% of its peer stocks (US stocks in the Consumer Cyclical sector with positive cash flow).
Citi Trends Inc's weighted average cost of capital (WACC) is 8%; for context, that number is higher than just 11.54% 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 just 11.54% of tickers in our DCF set.
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 GCO, CAAS, QNST, CRTO, and DECK.
When looking for the best stocks to buy and watch, focus on those with rising relative price strength. One stock that fits that bill is Caleres, which saw a positive improvement to its Relative Strength (RS) Rating on Friday, with an increase from 89 to 92. When you're researching the best stocks to buy and watch, be sure to pay attention to relative price strength.
Citi Trends, Inc. (NASDAQ: CTRN), the leading 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 results for its holiday selling period.
City Trends’ (CTRN) strong operating rebound since Q2 has been highly appreciated by the market. Year to date, the company is outperforming peers in the off-price retail sector with shares up 105%, compared to flat, 7.8%, and 9.7% year to date returns for Ross Stores (ROST), Burlington Stores (BURL), and...
Citi Trends (CTRN) is a discount clothing retailer that directly competes with companies such as Ross Stores (ROST), TJX Companies (TJX), and Burlington Stores (BURL). The company currently has 571 stores, with most being situated in urban markets. After being decimated by COVID-19 where the company saw its revenue drop...
Ophelia Research on Seeking Alpha | December 28, 2020
Citi Trends, Inc. (NASDAQ: CTRN), the leading value retailer of apparel, accessories and home trends for way less spend primarily for African American families in the United States, today announced the authorization of a new share repurchase program and provided an update on the status of the previous share repurchase program.