Values as of: 2024-09-18
COMMON STOCK | Apparel Retail |
Last Closing
USD 17.52Change
-0.15 (-0.85)%Market Cap
USD 0.14BVolume
0.20MAnalyst Target
USD 28.00Verdict
Verdict
Citi Trends, Inc. operates as a value retailer of fashion apparel, accessories, and home goods. The company offers apparel, such as fashion sportswear and footwear for men and ladies, as well as apparel for kids, including newborns, infants, toddlers, boys, and girls; sleepwear, lingerie, and scrubs for ladies; and kids uniforms and accessories. It also provides accessories and beauty products that include handbags, luggage, hats, belts, sunglasses, jewelry, and watches, as well as offers outerwear for men and women. In addition, the company offers home and lifestyle products comprising home products for the bedroom, bathroom, kitchen, and decorative accessories; and food, tech, team sports, health and products, as well as seasonal items, books, and toys. Citi Trends, Inc. provides its products primarily to African American and multicultural families in the United States. The company was formerly known as Allied Fashion, Inc. and changed its name to Citi Trends, Inc. in 2001. Citi Trends, Inc. was founded in 1946 and is headquartered in Savannah, Georgia.
Company Website : https://cititrends.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| ROST | Ross Stores Inc |
+0.41 (+0.27%) |
USD 51.51B |
| LULU | Lululemon Athletica Inc. |
+1.79 (+0.67%) |
USD 32.75B |
| URBN | Urban Outfitters Inc |
+0.35 (+0.94%) |
USD 3.32B |
| SCVL | Shoe Carnival Inc |
+0.72 (+1.64%) |
USD 1.12B |
| SFIX | Stitch Fix |
+0.04 (+0.98%) |
USD 0.48B |
| ZUMZ | Zumiez Inc |
+0.11 (+0.47%) |
USD 0.47B |
| LE | Lands’ End Inc |
+0.42 (+2.68%) |
USD 0.47B |
| DXLG | Destination XL Group Inc |
-0.04 (-1.42%) |
USD 0.15B |
| DLTH | Duluth Holdings Inc |
-0.16 (-3.85%) |
USD 0.14B |
| BIRD | Allbirds Inc |
-0.35 (-2.76%) |
USD 0.10B |
N/A
| Market Performance vs. Industry/Classification (Apparel Retail) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -38.05% | 27% | F | 21% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -38.05% | 27% | F | 21% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -17.75% | 53% | F | 33% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -17.75% | 53% | F | 33% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -3.26% | 40% | F | 49% | F | ||
| Dividend Return | 0.88% | 33% | F | 3% | F | ||
| Total Return | -2.37% | 40% | F | 42% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 76.52% | 87% | B+ | 93% | A | ||
| Dividend Return | 76.59% | 87% | B+ | 93% | A | ||
| Total Return | 0.07% | 33% | F | 4% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 210.82% | 27% | F | 9% | A- | ||
| Risk Adjusted Return | 36.33% | 73% | C | 68% | D+ | ||
| Market Capitalization | 0.14B | 47% | F | 43% | F | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The company had positive total free cash flow in the most recent four quarters.
The company has under performed its peers on annual average total returns in the past 5 years.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
The company had negative total cash flow in the most recent four quarters.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
