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Citi Trends Inc
CTRN | US
43.06
USD-3.18
-6.88%
CTRN | US
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About Citi Trends Inc
Sector
Consumer Cyclical
Industry
Apparel Stores
Earnings date
31/07/2024
As of date
05/06/2026
Close
43.06
Open
45.46
High
46.23
Low
42.87
Citi Trends Inc. operates as a value retailer of fashion apparel accessories and home goods. It 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. The company also provides accessories and beauty products that include handbags luggage hats belts sunglasses jewelry and watches as well as undergarments and outerwear for men and women. In addition it offers home and lifestyle products comprising home products for the bedroom bathroom kitchen and decorative accessories; and food tech team sports and health products as well as seasonal items books and toys. The company 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.
View LessCTRN | US
Risk
83.4
Sharpe
0.42
Luna's Score
33/100
Recommendation
Sell
Luna says (CTRN | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
104.7%1 month
83.4%3 months
74.7%6 months
62.4%Returns
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Fundamental Ratios
PE
-
Fwd. PE
3.81
Price to book
1.27
Debt to equity
1.70
Debt to assets
0.46
Ent. to EBITDA
56.81
Ent. to rev.
0.46
PEG
1.08
Other Fundamentals
EBITDA
-12.75M
MarketCap
370.98M
MarketCap(USD)
370.98M
Div. yield
-
Op. margin
-12.59
Erngs. growth
-48.30
Rev. growth
1.70
Ret. on equity
-15.14
Short ratio
8.77
Short perc.
29.44
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
16.63
Range1M
18.25
Range3M
20.73
Volumes: Market Activity
Volume Averages
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Rel. volume
0.68
Price X volume
4.14M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 56.81 | 11.74 | Expensive |
| Ent. to Revenue | 0.46 | 1.30 | Cheaper |
| PE Ratio | - | 17.75 | - |
| Price to Book | 1.27 | 3.82 | Cheaper |
| Dividend Yield | - | 3.50 | - |
| Std. Deviation (3M) | 74.70 | 47.72 | Riskier |
| Debt to Equity | 1.70 | 0.71 | Expensive |
| Debt to Assets | 0.46 | 0.42 | Par |
| Market Cap | 370.98M | 12.74B | Emerging |
