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Culp Inc

CULP
4.370USD
+0.080+1.86%
Close 09/29, 16:00ETQuotes delayed by 15 min
55.09MMarket Cap
LossP/E TTM

Culp Inc

4.370
+0.080+1.86%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Culp Inc

Currency: USD Updated: 2025-09-29

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, 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.

Culp Inc's Score

Industry at a Glance

Industry Ranking
28 / 38
Overall Ranking
332 / 4714
Industry
Textiles & Apparel

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Culp Inc Highlights

StrengthsRisks
Culp, Inc. is a marketer of mattress fabric for bedding and upholstery fabrics for residential, commercial, and hospitality furniture in North America. The Company markets a variety of fabrics to its global customer base of bedding and furniture companies, including fabrics produced at the Company’s manufacturing facilities and fabrics sourced through other supplies. Its segments include mattress fabrics and upholstery fabrics. The mattress fabrics segment, also known as Culp Home Fashions, manufactures and markets mattress fabrics and sewn mattress covers for bedding manufacturers. These products include woven jacquard fabrics, knitted fabrics, and some converted fabrics. The upholstery fabrics segment markets fabrics for residential, commercial, and hospitality furniture. This segment also includes window treatment products and installation services through its Read Window Products business, including roller shades, drapery, hardware, and top-of-mattress soft goods.
Fairly Valued
The company’s latest PE is -2.87, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 9.21M shares, decreasing 4.24% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 614.12K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-29

The company's current financial score is 7.32, which is higher than the Textiles & Apparel industry's average of 7.25. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 50.69M, representing a year-over-year decrease of 10.34%, while its net profit experienced a year-over-year decrease of 96.82%.

Score

Industry at a Glance

Previous score
7.32
Change
0

Financials

7.28

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.28

Operational Efficiency

7.25

Growth Potential

7.48

Shareholder Returns

7.27

Culp Inc's Company Valuation

Currency: USD Updated: 2025-09-29

The company’s current valuation score is 7.89, which is higher than the Textiles & Apparel industry's average of 6.97. Its current P/E ratio is -2.87, which is -42.88% below the recent high of -1.64 and -98.90% above the recent low of -5.70.

Score

Industry at a Glance

Previous score
7.89
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 28/38
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-29

There is no earnings forecast score for this company; the Textiles & Apparel industry's average is 7.19.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

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: 2025-09-29

The company’s current price momentum score is 7.13, which is higher than the Textiles & Apparel industry's average of 7.11. Sideways: Currently, the stock price is trading between the resistance level at 4.75 and the support level at 4.03, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.88
Change
0.25

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(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.049
Neutral
RSI(14)
51.389
Neutral
STOCH(KDJ)(9,3,3)
24.053
Buy
ATR(14)
0.255
Low Volatility
CCI(14)
-53.597
Neutral
Williams %R
68.249
Sell
TRIX(12,20)
0.086
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
4.292
Buy
MA10
4.348
Buy
MA20
4.393
Sell
MA50
4.292
Buy
MA100
4.229
Buy
MA200
4.618
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-29

The company’s current institutional recognition score is 7.00, which is lower than the Textiles & Apparel industry's average of 8.26. The latest institutional shareholding proportion is 73.35%, representing a quarter-over-quarter decrease of 0.07%. The largest institutional shareholder is James Simons, holding a total of 614.12K shares, representing 4.87% of shares outstanding, with 6.79% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
22NW, LP
1.86M
--
Gate City Capital Management, LLC
1.19M
-16.98%
CIBC Private Wealth Management
879.84K
--
Columbia Threadneedle Investments (US)
631.96K
+16.62%
Renaissance Technologies LLC
Star Investors
629.82K
-4.05%
Dimensional Fund Advisors, L.P.
545.75K
+1.49%
The Vanguard Group, Inc.
Star Investors
512.18K
--
Culp (Robert George IV)
361.06K
+4.03%
Bertolet Capital LLC
320.12K
--
Mill Road Capital Management LLC
324.67K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-29

The company’s current risk assessment score is 3.47, which is lower than the Textiles & Apparel industry's average of 5.20. The company's beta value is 1.10. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.47
Change
0
Beta vs S&P 500 index
1.10
VaR
+3.62%
240-Day Maximum Drawdown
+41.11%
240-Day Volatility
+57.41%

Return

Best Daily Return
60 days
+6.06%
120 days
+13.96%
5 years
+13.96%
Worst Daily Return
60 days
-4.90%
120 days
-6.04%
5 years
-14.51%
Sharpe Ratio
60 days
-0.15
120 days
+0.36
5 years
-0.49

Risk Assessment

Maximum Drawdown
240 days
+41.11%
3 years
+46.41%
5 years
+79.92%
Return-to-Drawdown Ratio
240 days
-0.64
3 years
-0.11
5 years
-0.18
Skewness
240 days
+0.36
3 years
+0.45
5 years
+0.31

Volatility

Realised Volatility
240 days
+57.41%
5 years
+47.75%
Standardised True Range
240 days
+5.23%
5 years
+6.29%
Downside Risk-Adjusted Return
120 days
+67.45%
240 days
+67.45%
Maximum Daily Upside Volatility
60 days
+32.63%
Maximum Daily Downside Volatility
60 days
+28.58%

Liquidity

Average Turnover Rate
60 days
+0.15%
120 days
+0.16%
5 years
--
Turnover Deviation
20 days
-9.63%
60 days
-13.91%
120 days
-7.13%

Peer Comparison

Textiles & Apparel
Culp Inc
Culp Inc
CULP
5.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gildan Activewear Inc
Gildan Activewear Inc
GIL
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
G-III Apparel Group Ltd
G-III Apparel Group Ltd
GIII
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Birkenstock Holding PLC
Birkenstock Holding PLC
BIRK
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ralph Lauren Corp
Ralph Lauren Corp
RL
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Levi Strauss & Co
Levi Strauss & Co
LEVI
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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