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Company Analysis

Citi Trends, Inc. CTRN

A comprehensive view of key metrics, scores, and financial health for Citi Trends, Inc.

Overview of Citi Trends, Inc.

CTRN NMS
Consumer Cyclical Apparel Retail Small Cap
Citi Trends, Inc. (CTRN), is a Small Cap company, in the Apparel Retail industry, last closed at $43.25, about 79.2% undervalued vs fair value, +100.8% 1Y return, ranked 458/539 in sector.
$43.25
-9.25%
As of March 13, 2026
Previous close • Vol 90d: 46.9%
52-Week Range
Market Cap
$360.93M
Enterprise Value
$527.87M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://cititrends.com
HQ Savannah, GA
Employees 2,600
Fiscal year Jan 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$61
$77
$94
Current: $43.25 +79% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$753.1M
0.7%%
Gross Profit
$282.0M
-1.1%%
Operating Income
$-37.0M
-100.8%%
Net Income
$-43.2M
-260.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
32.3%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Citi Trends, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
25
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
35
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing CTRN's balance between Growth (27.7%), Profitability (25.0%), and Safety (47.4%). Growth 28% Safety 47% Profitability 25%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

24th percentile vs peers
25
Key Signals
Rev Growth YoY 0.7% 44p Revenue CAGR 3Y -8.8% 14p TSR -35.4% 27p EPS Growth YoY -2.56 6p
Strengths
  • Net Debt/Ebitda in top 20% of peers (45.44, 96th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-2.56)

Profitability

22th percentile vs peers
22
Key Signals
Strengths
Risks
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Safety

41th percentile vs peers
42
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Citi Trends, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$77.49
- - -
+79.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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