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Citi Trends Inc

CTRN | US

50.66

USD

1.30

2.63%

CTRN | US
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About Citi Trends Inc

Sector

Consumer Cyclical

Industry

Apparel Stores

Earnings date

31/07/2024

As of date

24/04/2026

Close

50.66

Open

49.10

High

50.92

Low

48.90

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.

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CTRN | US

Risk
51.0
Sharpe
2.59
Luna's Score
46/100
Recommendation
Hold

Luna says (CTRN | US)

What's Working

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

43.3%

1 month

51.0%

3 months

60.4%

6 months

53.7%

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

436.45M

MarketCap(USD)

436.45M

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: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

9.43

Range1M

11.74

Range3M

15.36

Volumes: Market Activity

Volume Averages

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Rel. volume

0.79

Price X volume

3.52M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Designer Brands IncDBIApparel Stores8.11450.10M-1.82%n/a358.75%
Genesco IncGCOApparel Stores35.15394.45M-1.46%n/a99.53%
Stein Mart IncSMRTApparel Stores1.35273.23M-2.17%n/a0.00%
J.Jill IncJILLApparel Stores13.21199.26M1.54%8.99230.75%
Duluth Holdings IncDLTHApparel Stores3.6126.13M3.75%n/a78.02%
Tilly's IncTLYSApparel Stores3.99120.31M-6.56%n/a168.68%
The Cato CorporationCATOApparel Stores2.8959.44M0.70%n/a63.28%
The Children's Place IncPLCEApparel Stores3.3742.86M-0.59%n/a-958.61%
Destination XL Group IncDXLGApparel Stores0.693140.38M-3.59%11.72134.94%
L Brands IncLBApparel Stores68.290-1.97%n/a133.58%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Syntec Optics Holdings Inc.OPTXElectronic Components9.58351.47M-7.17%134.0078.54%
ACCO Brands CorporationACCOBuilding Products & Equipment3.31317.09M1.85%n/a174.23%
Orion Energy Systems IncOESXElectronic Components9.25302.88M-0.11%n/a80.80%
Methode Electronics IncMEIElectronic Components8.39295.71M7.02%n/a43.36%
CPI Card Group IncPMTSBuilding Products & Equipment18.17202.74M2.83%15.61-621.78%
Energous CorporationWATTElectronic Components28.19191.55M20.42%n/a29.55%
Espey Mfg. & Electronics CorpESPElectronic Components68.61188.30M-4.15%13.540.00%
RF Industries LtdRFILElectronic Components14.77154.99M2.57%n/a85.97%
MicroVision IncMVISElectronic Components0.6523139.24M2.89%n/a17.85%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment36.11103.70M0.00%5.1619.82%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA56.8111.74Expensive
Ent. to Revenue0.461.30Cheaper
PE Ratio-17.75-
Price to Book1.273.82Cheaper
Dividend Yield-3.50-
Std. Deviation (3M)60.4447.72Riskier
Debt to Equity1.700.71Expensive
Debt to Assets0.460.42Par
Market Cap436.45M12.74BEmerging
  • 1

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