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Citi Trends Inc

CTRN

36.660USD

+0.840+2.35%

Market hours （ET）Quotes delayed by 15 min

304.49MMarket Cap

LossP/E TTM



Citi Trends Inc

36.660

+0.840+2.35%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-31

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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

Industry at a Glance

Industry Ranking

12 / 96

Overall Ranking

117 / 4618

Industry

Specialty Retailers

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Buy

Current Rating

48.000

Target Price

+34.00%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Citi Trends Inc Highlights

StrengthsRisks

Citi Trends, Inc. is a specialty retailer of apparel, accessories and home trends primarily for African American and multicultural families in the United States. The Company operates over 602 stores located in 33 states. It offers a range of merchandise, including a range of apparel for juniors, missy and women (plus size), including sportswear, outerwear, sleepwear, lingerie and scrubs; selection of apparel for men and big men, including 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, as well as kids uniforms and accessories; fashionable handbags, 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; home goods for the bedroom, bathroom, kitchen and decorative accessories, and casual and dress footwear in sizes for men, ladies and kids.

Undervalued

The company’s latest PE is -18.13, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 7.54M shares, decreasing 16.19% quarter-over-quarter.

Held by Chuck Royce

Star Investor Chuck Royce holds 273.21K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 6.30, which is lower than the Specialty Retailers industry's average of 7.10. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 190.75M, representing a year-over-year increase of 8.04%, while its net profit experienced a year-over-year increase of 120.74%.

Score

Industry at a Glance

Previous score

6.30

Change



Financials

7.31

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.77

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.76

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.25

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.44

Key Metrics

Free cash flow

No Data

Citi Trends Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 7.95, which is higher than the Specialty Retailers industry's average of 7.40. Its current P/E ratio is -18.13, which is -157.37% below the recent high of 10.40 and -48.77% above the recent low of -26.98.

Score

Industry at a Glance

Previous score

7.95

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 12/96

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 8.00, which is higher than the Specialty Retailers industry's average of 7.26. The average price target for Citi Trends Inc is 48.00, with a high of 53.00 and a low of 43.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Buy

Current Rating

48.000

Target Price

+34.00%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Citi Trends Inc

CTRN

Academy Sports and Outdoors Inc

ASO

Ross Stores Inc

ROST

Gap Inc

GAP

Burlington Stores Inc

BURL

Boot Barn Holdings Inc

BOOT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-31

The company’s current price momentum score is 9.06, which is higher than the Specialty Retailers industry's average of 6.83. Sideways: Currently, the stock price is trading between the resistance level at 38.72 and the support level at 31.82, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.96

Change

0.1

Support & Resistance

No Data

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.

Indicators

Sell(1)

Neutral(5)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.116

Neutral

RSI(14)

55.311

Neutral

STOCH(KDJ)(9,3,3)

45.127

Neutral

ATR(14)

1.231

Low Volatility

CCI(14)

-60.042

Neutral

Williams %R

52.963

Neutral

TRIX(12,20)

0.353

Sell

StochRSI(14)

43.808

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

35.864

Buy

MA10

35.837

Buy

MA20

35.445

Buy

MA50

34.482

Buy

MA100

32.769

Buy

MA200

28.503

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 10.00, which is higher than the Specialty Retailers industry's average of 7.32. The latest institutional shareholding proportion is 90.77%, representing a quarter-over-quarter decrease of 14.93%. The largest institutional shareholder is The Vanguard, holding a total of 339.24K shares, representing 4.08% of shares outstanding, with 1.90% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Pleasant Lake Partners LLC

2.57M

Seipel (Kenneth Duane)

692.75K

-0.26%

Long Focus Capital Management LLC

440.00K

-15.62%

Dimensional Fund Advisors, L.P.

452.89K

-8.88%

BlackRock Institutional Trust Company, N.A.

391.99K

-17.62%

The Vanguard Group, Inc.

Star Investors

339.24K

-4.80%

Shay Capital LLC

320.00K

-27.60%

Royce Investment Partners

Star Investors

273.21K

+10.01%

AWM Investment Company, Inc.

232.48K

Kent Lake PR LLC

210.29K

-23.25%

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 4.60, which is lower than the Specialty Retailers industry's average of 5.23. The company's beta value is 2.24. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.