Citi Trends Inc
NASDAQ:CTRN
Intrinsic Value
Citi Trends, Inc. engages in the retail of urban fashion apparel, accessories, and home decor. [ Read More ]
The intrinsic value of one CTRN stock under the Base Case scenario is 18.69 USD. Compared to the current market price of 22.19 USD, Citi Trends Inc is Overvalued by 16%.
Valuation Backtest
Citi Trends Inc
Run backtest to discover the historical profit from buying and selling CTRN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Citi Trends Inc
Current Assets | 221m |
Cash & Short-Term Investments | 79.7m |
Other Current Assets | 141.3m |
Non-Current Assets | 297.7m |
PP&E | 287.5m |
Other Non-Current Assets | 10.2m |
Current Liabilities | 169.9m |
Accounts Payable | 100.4m |
Accrued Liabilities | 69.2m |
Other Current Liabilities | 384k |
Non-Current Liabilities | 191.1m |
Other Non-Current Liabilities | 191.1m |
Earnings Waterfall
Citi Trends Inc
Revenue
|
747.9m
USD
|
Cost of Revenue
|
-462.8m
USD
|
Gross Profit
|
285.1m
USD
|
Operating Expenses
|
-303.5m
USD
|
Operating Income
|
-18.4m
USD
|
Other Expenses
|
6.4m
USD
|
Net Income
|
-12m
USD
|
Free Cash Flow Analysis
Citi Trends Inc
What is Free Cash Flow?
CTRN Profitability Score
Profitability Due Diligence
Citi Trends Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Citi Trends Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
CTRN Solvency Score
Solvency Due Diligence
Citi Trends Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Citi Trends Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CTRN Price Targets Summary
Citi Trends Inc
According to Wall Street analysts, the average 1-year price target for CTRN is 31.37 USD with a low forecast of 27.27 USD and a high forecast of 36.75 USD.
Ownership
CTRN Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
CTRN Price
Citi Trends Inc
Average Annual Return | 37.68% |
Standard Deviation of Annual Returns | 80.52% |
Max Drawdown | -87% |
Market Capitalization | 189.6m USD |
Shares Outstanding | 8 544 340 |
Percentage of Shares Shorted | 15.63% |
CTRN News
Last Important Events
Citi Trends Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Citi Trends Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Citi Trends, Inc. engages in the retail of urban fashion apparel, accessories, and home decor. The company is headquartered in Savannah, Georgia and currently employs 3,000 full-time employees. The company went IPO on 2005-05-18. The firm operates approximately 609 stores in urban, suburban, and rural markets in 33 states. The company offers a range of merchandise including apparel for juniors and women (plus size), including fashion sportswear, outerwear, sleepwear, lingerie, and scrubs. The company offers apparel for men's including fashion sportswear and outerwear; fashion clothing for boys and girls up to size 20 and sizes for newborns, infants, and toddlers, as well as kids uniforms and kids’ accessories. The firm also provides fashionable handbags, luggage, hats, belts, sunglasses, jewelry and watches for men and women, as well as basic undergarments, and beauty and fragrance offerings for women and men; casual and dress footwear in sizes for men's, ladies, and kids; home goods for the bedroom, bathroom, kitchen, and decorative accessories.
Contact
IPO
Employees
Officers
The intrinsic value of one CTRN stock under the Base Case scenario is 18.69 USD.
Compared to the current market price of 22.19 USD, Citi Trends Inc is Overvalued by 16%.