Citi Trends Stock Performance
| CTRN Stock | USD 44.62 0.99 2.17% |
On a scale of 0 to 100, Citi Trends holds a performance score of 8. The firm shows a Beta (market volatility) of 0.68, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Citi Trends' returns are expected to increase less than the market. However, during the bear market, the loss of holding Citi Trends is expected to be smaller as well. Please check Citi Trends' value at risk, as well as the relationship between the skewness and price action indicator , to make a quick decision on whether Citi Trends' price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Citi Trends are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Citi Trends displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.41) | Five Day Return 5.58 | Year To Date Return 9.82 | Ten Year Return 145.61 | All Time Return 190.51 |
Dividend Date 2020-03-17 | Ex Dividend Date 2020-03-02 |
1 | Disposition of 316 shares by Katrina George of Citi Trends at 36.15 subject to Rule 16b-3 | 11/12/2025 |
2 | Top 2 Consumer Stocks That May Keep You Up At Night This Month | 11/26/2025 |
3 | Citi Trends Q3 Renewed EPS Losses Challenge Bullish Margin-Recovery Narrative | 12/03/2025 |
4 | Earnings Preview Designer Brands | 12/08/2025 |
5 | Citi Trends Upgraded at Wall Street Zen | 12/10/2025 |
6 | Will Citi Trends Inc. stock gain from lower inflation - July 2025 Breakouts Weekly Return Optimization Alerts - DonanmHaber | 12/19/2025 |
7 | Why analysts recommend Citi Trends Inc. stock - Sector Rotation Strategies Exceptional Return Growth - bollywoodhelpline.com | 12/29/2025 |
8 | Deckers Outdoor Citi Trends Head to Head Survey | 01/08/2026 |
9 | Citigroup says that General Motors electric vehicle reset could drive next leg of gains | 01/12/2026 |
10 | Analysts Offer Insights on Consumer Cyclical Companies On Holding AG and Citi Trends - The Globe and Mail | 01/14/2026 |
11 | Precision Trading with Citi Trends Inc. Risk Zones - Stock Traders Daily | 01/21/2026 |
12 | Citi Trends shareholders have earned a 77 percent return over the last year | 02/02/2026 |
| Begin Period Cash Flow | 79.7 M | |
| Total Cashflows From Investing Activities | -10.1 M |
Citi Trends Relative Risk vs. Return Landscape
If you would invest 3,870 in Citi Trends on November 7, 2025 and sell it today you would earn a total of 691.00 from holding Citi Trends or generate 17.86% return on investment over 90 days. Citi Trends is currently generating 0.3167% in daily expected returns and assumes 2.9444% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Citi, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Citi Trends Target Price Odds to finish over Current Price
The tendency of Citi Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 44.62 | 90 days | 44.62 | about 29.16 |
Based on a normal probability distribution, the odds of Citi Trends to move above the current price in 90 days from now is about 29.16 (This Citi Trends probability density function shows the probability of Citi Stock to fall within a particular range of prices over 90 days) .
Citi Trends Price Density |
| Price |
Predictive Modules for Citi Trends
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Citi Trends. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Citi Trends Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Citi Trends is not an exception. The market had few large corrections towards the Citi Trends' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Citi Trends, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Citi Trends within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.38 | |
β | Beta against Dow Jones | 0.68 | |
σ | Overall volatility | 3.19 | |
Ir | Information ratio | 0.12 |
Citi Trends Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Citi Trends for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Citi Trends can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 753.08 M. Net Loss for the year was (43.17 M) with profit before overhead, payroll, taxes, and interest of 314.76 M. | |
| Citi Trends currently holds about 27.91 M in cash with (3.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.42. | |
| Over 92.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Citi Trends shareholders have earned a 77 percent return over the last year |
Citi Trends Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Citi Stock often depends not only on the future outlook of the current and potential Citi Trends' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Citi Trends' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.3 M | |
| Cash And Short Term Investments | 61.1 M |
Citi Trends Fundamentals Growth
Citi Stock prices reflect investors' perceptions of the future prospects and financial health of Citi Trends, and Citi Trends fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Citi Stock performance.
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.0068 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 535.47 M | ||||
| Shares Outstanding | 8.35 M | ||||
| Price To Earning | 13.03 X | ||||
| Price To Book | 3.55 X | ||||
| Price To Sales | 0.48 X | ||||
| Revenue | 753.08 M | ||||
| Gross Profit | 314.76 M | ||||
| EBITDA | (18.19 M) | ||||
| Net Income | (43.17 M) | ||||
| Cash And Equivalents | 27.91 M | ||||
| Cash Per Share | 3.42 X | ||||
| Total Debt | 220.4 M | ||||
| Debt To Equity | 1.85 % | ||||
| Current Ratio | 1.13 X | ||||
| Book Value Per Share | 13.54 X | ||||
| Cash Flow From Operations | (3.85 M) | ||||
| Earnings Per Share | (1.97) X | ||||
| Market Capitalization | 382.21 M | ||||
| Total Asset | 462.77 M | ||||
| Retained Earnings | 275.9 M | ||||
| Working Capital | 22.67 M | ||||
| Current Asset | 222.29 M | ||||
| Current Liabilities | 95.66 M | ||||
About Citi Trends Performance
By examining Citi Trends' fundamental ratios, stakeholders can obtain critical insights into Citi Trends' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Citi Trends is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 109.29 | 115.21 | |
| Return On Tangible Assets | (0.11) | (0.10) | |
| Return On Capital Employed | (0.16) | (0.15) | |
| Return On Assets | (0.11) | (0.10) | |
| Return On Equity | (0.44) | (0.42) |
Things to note about Citi Trends performance evaluation
Checking the ongoing alerts about Citi Trends for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Citi Trends help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 753.08 M. Net Loss for the year was (43.17 M) with profit before overhead, payroll, taxes, and interest of 314.76 M. | |
| Citi Trends currently holds about 27.91 M in cash with (3.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.42. | |
| Over 92.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Citi Trends shareholders have earned a 77 percent return over the last year |
- Analyzing Citi Trends' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Citi Trends' stock is overvalued or undervalued compared to its peers.
- Examining Citi Trends' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Citi Trends' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Citi Trends' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Citi Trends' stock. These opinions can provide insight into Citi Trends' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Citi Trends. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. To learn how to invest in Citi Stock, please use our How to Invest in Citi Trends guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Will Specialty Retail sector continue expanding? Could Citi diversify its offerings? Factors like these will boost the valuation of Citi Trends. Projected growth potential of Citi fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Citi Trends data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.48) | Earnings Share (1.97) | Revenue Per Share | Quarterly Revenue Growth 0.101 | Return On Assets |
Understanding Citi Trends requires distinguishing between market price and book value, where the latter reflects Citi's accounting equity. The concept of intrinsic value - what Citi Trends' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Citi Trends' price substantially above or below its fundamental value.
It's important to distinguish between Citi Trends' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Citi Trends should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Citi Trends' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.