(CTRN) Citi Trends - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US17306X1028
CTRN: Fashion Apparel, Accessories, Home Goods
Citi Trends, Inc. is a value-focused retailer specializing in fashion apparel, accessories, and home goods, primarily catering to African American and multicultural families in the United States. The company offers a wide range of products, including sportswear, footwear, and outerwear for men and women, as well as apparel for children, ranging from newborns to teens. Its ladies section includes sleepwear, lingerie, and scrubs, while kids offerings extend to uniforms and accessories. The retailer also provides a variety of accessories such as handbags, luggage, hats, belts, sunglasses, jewelry, and watches. Additionally, Citi Trends offers home and lifestyle products, including items for the bedroom, bathroom, kitchen, and decorative accessories, as well as seasonal items, books, and toys. The company operates both physical stores and an e-commerce platform, ensuring accessibility to its target demographic. Citi Trends pricing strategy focuses on affordability, making it a preferred destination for budget-conscious shoppers seeking trendy and essential items. The company, originally founded in 1946 as Allied Fashion, Inc., rebranded to Citi Trends, Inc. in 2001 and is headquartered in Savannah, Georgia.
With a strong emphasis on community engagement, Citi Trends often partners with local organizations to support education and youth development programs, aligning with its mission to serve multicultural communities. The retailer operates over 350 stores across 29 states, primarily in the Southeastern United States. Its product assortment is curated to reflect current fashion trends while maintaining affordability, a strategy that has helped the company build a loyal customer base. Citi Trends also focuses on convenience, offering online shopping with options for in-store pickup, catering to the evolving preferences of its customers. The companys commitment to delivering value and style has positioned it as a key player in the value retail segment.
Additional Sources for CTRN Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CTRN Stock Overview
Market Cap in USD | 178m |
Sector | Consumer Cyclical |
Industry | Apparel Retail |
GiC Sub-Industry | Apparel Retail |
IPO / Inception | 2005-05-18 |
CTRN Stock Ratings
Growth 5y | 5.46% |
Fundamental | -62.3% |
Dividend | 12.6% |
Rel. Strength Industry | -40.9 |
Analysts | 4.33/5 |
Fair Price Momentum | 17.79 USD |
Fair Price DCF | - |
CTRN Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 42.0% |
CTRN Growth Ratios
Growth Correlation 3m | -27.1% |
Growth Correlation 12m | 9.5% |
Growth Correlation 5y | -27% |
CAGR 5y | 7.19% |
CAGR/Max DD 5y | 0.08 |
Sharpe Ratio 12m | -1.35 |
Alpha | -46.63 |
Beta | 1.45 |
Volatility | 59.67% |
Current Volume | 72.6k |
Average Volume 20d | 75.3k |
As of March 14, 2025, the stock is trading at USD 19.72 with a total of 72,635 shares traded.
Over the past week, the price has changed by -21.25%, over one month by -29.32%, over three months by -20.42% and over the past year by -36.55%.
No, based on ValueRay Fundamental Analyses, Citi Trends (NASDAQ:CTRN) is currently (March 2025) a stock to sell. It has a ValueRay Fundamental Rating of -62.26 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CTRN as of March 2025 is 17.79. This means that CTRN is currently overvalued and has a potential downside of -9.79%.
Citi Trends has received a consensus analysts rating of 4.33. Therefor, it is recommend to buy CTRN.
- Strong Buy: 2
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, CTRN Citi Trends will be worth about 19.3 in March 2026. The stock is currently trading at 19.72. This means that the stock has a potential downside of -2.13%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 32.5 | 64.8% |
Analysts Target Price | 28 | 42% |
ValueRay Target Price | 19.3 | -2.1% |