(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.

The next three months for Citi Trends (NASDAQ:CTRN) are expected to reflect continued challenges and potential stabilization. Based on the technical data, the stock is currently trading below its 20-day and 50-day moving averages (25.91 and 26.09, respectively), suggesting near-term downward pressure. However, the 200-day moving average of 21.12 indicates longer-term support. The average true range (ATR) of 1.16 suggests manageable volatility. From a fundamental perspective, the negative return on equity (-19.53%) and a price-to-earnings ratio of 0.00 highlight ongoing profitability challenges. However, the forward P/E of 3.81 indicates market expectations for earnings recovery. Overall, the stock may experience sideways trading with potential upside if the company demonstrates operational improvements.

Additional Sources for CTRN Stock

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
What is the price of CTRN stocks?
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%.
Is Citi Trends a good stock to buy?
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%.
Is CTRN a buy, sell or hold?
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
What are the forecast for CTRN stock price target?
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%