Citi Trends Inc
NASDAQ:CTRN

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Citi Trends Inc
NASDAQ:CTRN
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Price: 44.5 USD 0.72% Market Closed
Market Cap: 369.8m USD

Relative Value

The Relative Value of one CTRN stock under the Base Case scenario is 32.98 USD. Compared to the current market price of 44.5 USD, Citi Trends Inc is Overvalued by 26%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CTRN Relative Value
Base Case
32.98 USD
Overvaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
66
Median 3Y
0.3
Median 5Y
0.3
Industry
0.6
Forward
0.5
vs History
vs Industry
61
Median 3Y
-6.8
Median 5Y
3.6
Industry
16.8
Forward
-44.5
vs History
0
vs Industry
7
Median 3Y
10.6
Median 5Y
5.3
Industry
8.5
vs History
vs Industry
5
Median 3Y
-12.9
Median 5Y
-7
Industry
17.5
vs History
20
vs Industry
43
Median 3Y
1.4
Median 5Y
1.7
Industry
1.7
vs History
20
vs Industry
77
Median 3Y
0.2
Median 5Y
0.2
Industry
0.7
Forward
0.4
vs History
20
vs Industry
83
Median 3Y
0.5
Median 5Y
0.6
Industry
2.3
vs History
7
vs Industry
6
Median 3Y
3.4
Median 5Y
4.4
Industry
8.5
Forward
29.7
vs History
vs Industry
31
Median 3Y
-6
Median 5Y
2.4
Industry
13.1
Forward
-66.3
vs History
0
vs Industry
11
Median 3Y
3
Median 5Y
4.1
Industry
10.1
vs History
vs Industry
9
Median 3Y
-9.1
Median 5Y
-4.6
Industry
14.2
vs History
22
vs Industry
75
Median 3Y
0.4
Median 5Y
0.5
Industry
1.1

Multiples Across Competitors

CTRN Competitors Multiples
Citi Trends Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Citi Trends Inc
NASDAQ:CTRN
369.6m USD 0.5 -22.6 54 -26
ES
Industria de Diseno Textil SA
MAD:ITX
173.8B EUR 4.4 28.8 15.1 21.3
US
TJX Companies Inc
NYSE:TJX
173.8B USD 2.9 33.9 21.6 25.6
JP
Fast Retailing Co Ltd
TSE:9983
17.5T JPY 5.2 40.5 20.7 28.7
ZA
Pepkor Holdings Ltd
JSE:PPH
97B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
59.3B USD 2.7 28.4 18 21.4
ZA
Mr Price Group Ltd
JSE:MRP
46.6B Zac 0 0 0 0
SE
H & M Hennes & Mauritz AB
STO:HM B
289.4B SEK 1.3 26.6 8.4 18.9
ZA
Foschini Group Ltd
JSE:TFG
26.5B Zac 0 0 0 0
ZA
Truworths International Ltd
JSE:TRU
20.1B Zac 0 0 0 0
US
Burlington Stores Inc
NYSE:BURL
16.7B USD 1.5 29.9 15.6 23.1
P/E Multiple
Earnings Growth PEG
US
Citi Trends Inc
NASDAQ:CTRN
Average P/E: 31.3
Negative Multiple: -22.6
N/A N/A
ES
Industria de Diseno Textil SA
MAD:ITX
28.8
7%
4.1
US
TJX Companies Inc
NYSE:TJX
33.9
10%
3.4
JP
Fast Retailing Co Ltd
TSE:9983
40.5
9%
4.5
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
16%
N/A
US
Ross Stores Inc
NASDAQ:ROST
28.4
7%
4.1
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
10%
N/A
SE
H & M Hennes & Mauritz AB
STO:HM B
26.6
8%
3.3
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
8%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
-3%
N/A
US
Burlington Stores Inc
NYSE:BURL
29.9
19%
1.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Citi Trends Inc
NASDAQ:CTRN
Average EV/EBITDA: 21.9
54
N/A N/A
ES
Industria de Diseno Textil SA
MAD:ITX
15.1
6%
2.5
US
TJX Companies Inc
NYSE:TJX
21.6
9%
2.4
JP
Fast Retailing Co Ltd
TSE:9983
20.7
9%
2.3
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
11%
N/A
US
Ross Stores Inc
NASDAQ:ROST
18
6%
3
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
6%
N/A
SE
H & M Hennes & Mauritz AB
STO:HM B
8.4
3%
2.8
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
12%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
29%
N/A
US
Burlington Stores Inc
NYSE:BURL
15.6
17%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Citi Trends Inc
NASDAQ:CTRN
Average EV/EBIT: 23.2
Negative Multiple: -26
N/A N/A
ES
Industria de Diseno Textil SA
MAD:ITX
21.3
7%
3
US
TJX Companies Inc
NYSE:TJX
25.6
10%
2.6
JP
Fast Retailing Co Ltd
TSE:9983
28.7
N/A N/A
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
12%
N/A
US
Ross Stores Inc
NASDAQ:ROST
21.4
6%
3.6
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
8%
N/A
SE
H & M Hennes & Mauritz AB
STO:HM B
18.9
6%
3.2
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
21%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
12%
N/A
US
Burlington Stores Inc
NYSE:BURL
23.1
19%
1.2