CTRN

Citi Trends Inc.

Price

$58.55

return (12m)

77.48%

p/e

67.97

p/bv

4.00

DIVIDEND YIELD

0.00%

CTRN price

Citi Trends

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment CTRN

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-18.07%

3 months

-3.48%

1 year

77.48%

2 years

231.35%

5 years

-16.49%

10 years

212.93%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Fundamentals CTRN

Valuation

P/E

67.97

Sector 10.28

Industry 73.31

P/BV

4.00

Sector 1.69

Industry 5.44

P/Revenue (PSR)

0.57

Sector 0.84

Industry 1.21

EV/EBITDA

Sector 14.66

Industry 47.62

EV/EBIT

Sector 19.93

Industry 59.38

P/EBITDA

17.84

Sector -6.42

Industry 14.98

P/EBIT

63.58

Sector -5.59

Industry 13.38

P/Total Assets

1.02

Sector 0.69

Industry 1.09

P/Net Current Assets

-3.14

Sector -4.24

Industry -1.22

P/Working Capital

20.95

Sector -5.44

Industry 3.75

EPS

0.90

Sector 0.98

Industry 0.62

BVPS

15.23

Sector 10.58

Industry 5.34

Efficiency

Gross Margin

39.85%

Sector 45.03%

Industry 74.65%

EBITDA Margin

2.02%

Sector 9.50%

Industry 14.65%

EBIT Margin

-0.55%

Sector 5.13%

Industry 10.75%

Operating Margin

0.63%

Sector 5.25%

Industry 6.75%

Net Profit Margins

0.84%

Sector 2.15%

Industry 2.45%

Asset Turnover

0.43

Sector 0.22

Industry 0.25

Profitability

ROE

5.89%

Sector 3.97%

Industry 13.91%

ROA

1.51%

Sector 0.93%

Industry 1.12%

ROIC

-1.62%

Sector -15.57%

Industry 7.07%

Dividends

Dividend yield

0.00%

Sector 0.30%

Industry 0.44%

Payout

0.00%

Sector 10.13%

Industry 11.39%

Debt

Current Ratio

1.13

Sector 1.05

Industry 1.17

Net Debt / EBITDA

Sector 0.24

Industry 5.67

Net Debt / EBIT

Sector 0.75

Industry 11.20

Net Debt / Equity

Sector -0.16

Industry 0.29

Gross Debt / Equity

Sector 0.16

Industry 1.80

Equity/Assets

0.26

Sector 0.31

Industry 0.28

Liabilities/Assets

0.74

Sector 0.63

Industry 0.86

Growth

5Y Revenue CAGR

-3.12%

Sector -

Industry -

5Y Earnings CAGR

-36.38%

Sector -

Industry -

Fundamentals CTRN

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FAIR VALUE OF Citi Trends ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$58.55

Fair Value

$17.56

Upside

-70.01%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
CTRN Citi Trends Inc.	$58.55	77.75%	0.00%	67.97	4.00	5.89%	0.84%
ROST Ross Stores Inc.	$229.48	58.41%	0.75%	27.24	10.74	39.43%	10.85%
LULU Lululemon Athletica Inc.	$99.39	-38.78%	0.00%	7.79	2.30	29.60%	12.78%
TJX TJX Companies Inc.	$126.55	-8.22%	1.44%	22.88	13.03	56.96%	9.73%
RL Ralph Lauren Corp.	$333.08	7.01%	1.11%	20.53	7.41	36.11%	11.76%
LE Lands' End Inc.	$10.26	-32.92%	0.00%	0.88	0.63	71.33%	26.62%
LB L Brands Inc.	$85.93	66.20%	0.65%	27.69	2.91	10.51%	38.76%
CRI Carter's Inc.	$29.69	-3.64%	2.49%	5.50	1.04	18.99%	6.55%
AMZN Amazon.com Inc	$251.19	8.63%	0.00%	20.63	5.06	24.52%	17.44%
MELI MercadoLibre Inc	$1,825.21	-25.39%	0.00%	52.03	12.37	23.78%	5.30%
DIS The Walt Disney Co	$105.35	-7.95%	1.41%	20.07	1.59	7.90%	9.34%
MCD McDonald's Corporation	$248.48	-16.45%	2.93%	20.25	-173.93	-858.94%	31.72%
VZ Verizon Communications Inc.	$48.33	19.70%	5.59%	12.55	1.98	15.78%	11.95%
WMT WALMART INC.	$106.79	3.53%	0.92%	37.53	8.08	21.53%	3.06%
V Visa Inc.	$369.93	7.71%	0.72%	27.39	17.59	64.22%	50.78%
COST Costco Wholesale Corporation	$893.93	-5.56%	0.61%	45.41	11.98	26.38%	3.01%
NFLX Netflix INC.	$75.31	-38.70%	0.00%	23.56	10.66	45.27%	28.22%
T AT&T Inc.	$25.39	-9.36%	4.24%	7.87	1.44	18.26%	18.15%
BABA ALIBABA GROUP HOLDING	$108.54	-34.16%	0.97%	24.90	1.69	6.80%	7.00%
SBUX Starbucks Corporation	$96.67	19.09%	2.50%	57.10	-14.76	-25.85%	5.17%
HD Home Depot Inc.	$302.51	-25.79%	3.01%	21.47	18.38	85.62%	8.41%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

CTRN Historical Dividends

current DY: 0.00%

5-year average DY: 0.00%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	02/28/2020	03/17/2020	0.08000000
Dividends	12/06/2019	12/24/2019	0.08000000
Dividends	08/30/2019	09/17/2019	0.08000000
Dividends	05/31/2019	06/18/2019	0.08000000
Dividends	03/01/2019	03/19/2019	0.08000000
Dividends	12/07/2018	12/26/2018	0.08000000
Dividends	08/31/2018	09/18/2018	0.08000000
Dividends	06/01/2018	06/19/2018	0.08000000
Dividends	03/02/2018	03/20/2018	0.08000000
Dividends	11/24/2017	12/12/2017	0.08000000
Dividends	08/25/2017	09/12/2017	0.08000000
Dividends	05/26/2017	06/13/2017	0.08000000
Dividends	02/24/2017	03/14/2017	0.06000000
Dividends	11/25/2016	12/13/2016	0.06000000
Dividends	08/26/2016	09/13/2016	0.06000000
Dividends	05/27/2016	06/14/2016	0.06000000
Dividends	02/26/2016	03/15/2016	0.06000000
Dividends	11/27/2015	12/15/2015	0.06000000
Dividends	08/28/2015	09/15/2015	0.06000000

ABOUT Citi Trends

Citi Trends Inc.

Average Investor10 user rating

4.0 (0 people)

United States

27 years

Founded: 1999

2005

Time since IPO - 21 years

5.200

Employees

Citi Trends Inc. (United States) is listed on the Nasdaq and has a market capitalization of $498.96 million, with shareholders equity totaling $124.65 million.

The company employs approximately 5.200 people and operates in the Services sector, within the Retail Sale of Clothing industry.

Over the past 12 months, Citi Trends Inc. reported $869.97 million in revenue, generating net income of $7.34 million.

Key financial metrics include a P/E ratio of 67.97, a price-to-book (P/B) ratio of 4.00, and a trailing twelve-month dividend yield of 0.00%.

The company trades under the ticker CTRN.

Market cap

$498.96 million

Net worth

$124.65 million

$124,646,000.00

Assets

$487.01 million

$487,008,000.00

Total Shares Outstanding

8.18 million

8,183,000

Average Daily Trading Volume

$149.62 Thousand

$149,623.12

Sector

Services

Industry

Retail Sale of Clothing

CTRN

CTRN revenue and profits

Financial Results CTRN

DRAG THE FRAME TO SEE MORE DATA

CTRN cash flow

DRAG THE FRAME TO SEE MORE DATA

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