CTRN:NSD-Citi Trends Inc (USD)

COMMON STOCK | Apparel Retail |

Last Closing

USD 18.68

Change

-0.10 (-0.53)%

Market Cap

USD 0.16B

Volume

0.04M

Analyst Target

USD 28.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Apparel Retail

Symbol Name Price(Change) Market Cap
ROST Ross Stores Inc

+0.15 (+0.11%)

USD 46.35B
LULU Lululemon Athletica Inc.

+7.40 (+2.31%)

USD 39.43B
URBN Urban Outfitters Inc

+0.53 (+1.37%)

USD 3.29B
SCVL Shoe Carnival Inc

-0.51 (-1.33%)

USD 0.93B
LE Lands’ End Inc

-0.19 (-1.15%)

USD 0.51B
SFIX Stitch Fix

-0.05 (-1.30%)

USD 0.41B
ZUMZ Zumiez Inc

+0.29 (+1.30%)

USD 0.37B
DXLG Destination XL Group Inc

+0.03 (+1.02%)

USD 0.16B
DLTH Duluth Holdings Inc

+0.03 (+0.81%)

USD 0.13B
BIRD Allbirds Inc

+0.27 (+3.36%)

USD 0.09B

ETFs Containing CTRN

N/A

Market Performance

  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 -33.95% 27% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.95% 27% F 24% F
Trailing 12 Months  
Capital Gain -25.28% 33% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.28% 33% F 25% F
Trailing 5 Years  
Capital Gain -0.64% 40% F 50% F
Dividend Return 0.85% 33% F 3% F
Total Return 0.21% 40% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 74.10% 80% B- 91% A-
Dividend Return 74.14% 80% B- 90% A-
Total Return 0.04% 33% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 211.51% 33% F 12% F
Risk Adjusted Return 35.05% 87% B+ 66% D+
Market Capitalization 0.16B 53% F 46% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

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.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

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.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector