Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.032
Buy
RSI(14)
52.250
Neutral
STOCH(KDJ)(9,3,3)
57.160
Neutral
ATR(14)
2.169
High Vlolatility
CCI(14)
72.534
Neutral
Williams %R
43.449
Buy
TRIX(12,20)
-0.026
Sell
StochRSI(14)
29.402
Sell
Citi Trends Inc
CTRN44.850USD
+0.350+0.79%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
372.28MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Citi Trends Inc
Currency: USD Updated: 2026-02-06Key Insights
Citi Trends Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 35 out of 93 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 57.00.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Citi Trends Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive
Citi Trends Inc Highlights
StrengthsRisks
Citi Trends, Inc. is a retailer of apparel, accessories and home trends primarily for African American families in the United States. The Company operates 590 stores located in 33 states. It offers a range of merchandise, including a range of apparel for juniors, missy and plus size, including trend right sportswear, outerwear, sleepwear, lingerie and scrubs; a selection of apparel for men and big men, including trend right sportswear and outerwear; an assortment of basics, fashion and trends for boys up to size 20 and girls up to size 16 and also, sizes for newborns, infants and toddlers, and kids uniforms, accessories and sleepwear, and fashionable handbags, luggage, hats, belts, sunglasses, jewelry and watches for men and women, underwear and socks for the entire family, as well as beauty and fragrance offerings for women and men. It also offers home goods for the bedroom, bathroom, kitchen and decorative accessories and casual and dress footwear in sizes for men, women and kids.
Undervalued
The company’s latest PE is -22.66, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 7.65M shares, decreasing 0.02% quarter-over-quarter.
Held by HOTCHKIS & WILEY
Star Investor HOTCHKIS & WILEY holds 240.00 shares of this stock.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
57.000
Target Price
+28.09%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Citi Trends Inc is 6.69, ranking 68 out of 93 in the Specialty Retailers industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 197.09M, representing a year-over-year increase of 10.07%, while its net profit experienced a year-over-year increase of 3.61%.
Score
Financials
7.69
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
5.02
Operational Efficiency
7.25
Growth Potential
6.33
Shareholder Returns
7.15
Citi Trends Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Citi Trends Inc is 7.95, ranking 40 out of 93 in the Specialty Retailers industry. Its current P/E ratio is -22.66, which is -145.92% below the recent high of 10.40 and -19.07% above the recent low of -26.98.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 35/93
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Citi Trends Inc is 8.00, ranking 17 out of 93 in the Specialty Retailers industry. The average price target is 55.50, with a high of 59.00 and a low of 52.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
57.000
Target Price
+28.09%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
35
Total
3
Median
6
Average
Company name
Ratings
Analysts
Citi Trends Inc
CTRN
2
Gap Inc
GAP
20
Ross Stores Inc
ROST
19
Academy Sports and Outdoors Inc
ASO
19
Burlington Stores Inc
BURL
17
Capri Holdings Ltd
CPRI
16
1
2
3
...
7
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Citi Trends Inc is 7.36, ranking 42 out of 93 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 49.00 and the support level at 41.07, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
44.984
Sell
MA10
43.802
Buy
MA20
45.061
Sell
MA50
44.308
Buy
MA100
40.033
Buy
MA200
35.012
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Citi Trends Inc is 10.00, ranking 1 out of 93 in the Specialty Retailers industry. The latest institutional shareholding proportion is 102.41%, representing a quarter-over-quarter decrease of 1.70%. The largest institutional shareholder is The Vanguard, holding a total of 355.53K shares, representing 4.26% of shares outstanding, with 1.04% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Pleasant Lake Partners LLC
Seipel (Kenneth Duane)
Dimensional Fund Advisors, L.P.
BlackRock Institutional Trust Company, N.A.
Shay Capital LLC
Long Focus Capital Management LLC
AWM Investment Company, Inc.
Discovery Capital Management, LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Citi Trends Inc is 5.05, ranking 49 out of 93 in the Specialty Retailers industry. The company's beta value is 2.08. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
2.08
VaR
+6.04%
240-Day Maximum Drawdown
+27.73%
240-Day Volatility
+69.55%
Return
Best Daily Return
60 days
+8.14%
120 days
+14.98%
5 years
+27.46%
Worst Daily Return
60 days
-6.93%
120 days
-7.01%
5 years
-18.81%
Sharpe Ratio
60 days
+1.36
120 days
+1.45
5 years
+0.01
Risk Assessment
Maximum Drawdown
240 days
+27.73%
3 years
+56.96%
5 years
+87.10%
Return-to-Drawdown Ratio
240 days
+2.77
3 years
+0.88
5 years
-0.13
Skewness
240 days
+1.21
3 years
+0.89
5 years
+0.45
Volatility
Realised Volatility
240 days
+69.55%
5 years
+66.21%
Standardised True Range
240 days
+3.96%
5 years
+4.39%
Downside Risk-Adjusted Return
120 days
+267.86%
240 days
+267.86%
Maximum Daily Upside Volatility
60 days
+39.87%
Maximum Daily Downside Volatility
60 days
+38.87%
Liquidity
Average Turnover Rate
60 days
+1.00%
120 days
+1.02%
5 years
--
Turnover Deviation
20 days
-34.52%
60 days
-17.03%
120 days
-15.09%
Peer Comparison
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Citi Trends Inc
CTRN
7.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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RUSHA
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
ROST
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Boot Barn Holdings Inc
BOOT
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
National Vision Holdings Inc
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8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Risk Assessment
JJill Inc
JILL
8.17 /10
Score
Financial Health
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