Citi Trends Inc
NASDAQ:CTRN

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Citi Trends Inc
NASDAQ:CTRN
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Price: 33.21 USD 6.61% Market Closed
Market Cap: 275m USD

Intrinsic Value

The intrinsic value of one CTRN stock under the Base Case scenario is 30.2 USD. Compared to the current market price of 33.21 USD, Citi Trends Inc is Overvalued by 9%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CTRN Intrinsic Value
30.2 USD
Overvaluation 9%
Intrinsic Value
Price
Base Case Scenario

Valuation History
Citi Trends Inc

Valuation History Unavailable

Historical valuation for CTRN cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%
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Fundamental Analysis

Company Overview
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Citi Trends Inc

Current Assets 165.5m
Cash & Short-Term Investments 41.6m
Other Current Assets 123.9m
Non-Current Assets 271.9m
PP&E 267.5m
Other Non-Current Assets 4.4m
Efficiency

Free Cash Flow Analysis
Citi Trends Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Citi Trends Inc

Revenue
768.5m USD
Cost of Revenue
-478.7m USD
Gross Profit
289.8m USD
Operating Expenses
-319.2m USD
Operating Income
-29.4m USD
Other Expenses
-9.4m USD
Net Income
-38.9m USD
Fundamental Scores

CTRN Profitability Score
Profitability Due Diligence

Citi Trends Inc's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
Positive 3-Year Average ROE
35/100
Profitability
Score

Citi Trends Inc's profitability score is 35/100. 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.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
44/100
Solvency
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

Wall Street analysts forecast CTRN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CTRN is 39.27 USD with a low forecast of 37.37 USD and a high forecast of 42 USD.

Lowest
Price Target
37.37 USD
13% Upside
Average
Price Target
39.27 USD
18% Upside
Highest
Price Target
42 USD
26% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for CTRN is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

CTRN Insider Trading
Buy and sell transactions by insiders

CTRN News

What is the Intrinsic Value of one CTRN stock?

The intrinsic value of one CTRN stock under the Base Case scenario is 30.2 USD.

Is CTRN stock undervalued or overvalued?

Compared to the current market price of 33.21 USD, Citi Trends Inc is Overvalued by 9%.

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