Is Citi Trends Stock a Good Investment?
Citi Trends Investment Advice | CTRN |
- Examine Citi Trends' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Citi Trends' leadership team and their track record. Good management can help Citi Trends navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Specialty Retail space and any emerging trends that could impact Citi Trends' business and its evolving consumer preferences.
- Compare Citi Trends' performance and market position to its competitors. Analyze how Citi Trends is positioned in terms of product offerings, innovation, and market share.
- Check if Citi Trends pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Citi Trends' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Citi Trends stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Citi Trends is a good investment.
Sell | Buy |
Buy
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Citi Trends Stock
Researching Citi Trends' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Citi Trends has Price/Earnings To Growth (PEG) ratio of 1.08. The entity recorded a loss per share of 3.06. The firm last dividend was issued on the 2nd of March 2020.
To determine if Citi Trends is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Citi Trends' research are outlined below:
| Citi Trends appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 747.94 M. Net Loss for the year was (11.98 M) with profit before overhead, payroll, taxes, and interest of 282.38 M. | |
| Citi Trends currently holds about 27.91 M in cash with (9.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.42. | |
| Citi Trends has a frail financial position based on the latest SEC disclosures | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Fund 1 Investments, LLC Reduces Stake in BJs Restaurants Inc |
Citi Trends Quarterly Cash And Short Term Investments |
|
Citi Trends uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Citi Trends. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Citi Trends' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 19th of March 2024 Upcoming Quarterly Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Citi Trends' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Citi Trends' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2015-11-24 | 2015-10-31 | 0.05 | 0.0406 | -0.0094 | 18 | ||
2014-03-14 | 2014-01-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2010-11-22 | 2010-10-31 | -0.02 | -0.03 | -0.01 | 50 | ||
2007-08-29 | 2007-07-31 | 0.05 | 0.04 | -0.01 | 20 | ||
2017-11-21 | 2017-10-31 | 0.03 | 0.05 | 0.02 | 66 | ||
2012-03-09 | 2012-01-31 | -0.2 | -0.18 | 0.02 | 10 | ||
2007-11-26 | 2007-10-31 | -0.06 | -0.04 | 0.02 | 33 | ||
2006-08-16 | 2006-07-31 | 0.11 | 0.09 | -0.02 | 18 |
Citi Trends Target Price Consensus
Citi target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Citi Trends' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 3 | Strong Buy |
Most Citi analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Citi stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Citi Trends, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationCiti Trends Target Price Projection
Citi Trends' current and average target prices are 28.19 and 28.00, respectively. The current price of Citi Trends is the price at which Citi Trends is currently trading. On the other hand, Citi Trends' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Citi Trends Market Quote on 16th of February 2025
Target Price
Analyst Consensus On Citi Trends Target Price
Citi Trends Analyst Ratings
Citi Trends' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Citi Trends stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Citi Trends' financials, market performance, and future outlook by experienced professionals. Citi Trends' historical ratings below, therefore, can serve as a valuable tool for investors.Know Citi Trends' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Citi Trends is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Citi Trends backward and forwards among themselves. Citi Trends' institutional investor refers to the entity that pools money to purchase Citi Trends' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-09-30 | 163.5 K | Solas Capital Management Llc | 2024-09-30 | 128.8 K | Exchange Traded Concepts, Llc | 2024-12-31 | 100.5 K | J. Goldman & Co Lp | 2024-09-30 | 100 K | State Street Corp | 2024-09-30 | 97.5 K | Two Sigma Investments Llc | 2024-09-30 | 96.2 K | Two Sigma Advisers, Llc | 2024-09-30 | 89.5 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 89.3 K | D. E. Shaw & Co Lp | 2024-09-30 | 74.5 K | Fund 1 Investments Llc | 2024-09-30 | 2.6 M | Long Focus Capital Management, Llc | 2024-09-30 | 591.5 K |
Citi Trends' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 245.54 M.Market Cap |
|
Citi Trends' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.04 | 0.04 |
Determining Citi Trends' profitability involves analyzing its financial statements and using various financial metrics to determine if Citi Trends is a good buy. For example, gross profit margin measures Citi Trends' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Citi Trends' profitability and make more informed investment decisions.
Evaluate Citi Trends' management efficiency
Citi Trends has return on total asset (ROA) of (0.0417) % which means that it has lost $0.0417 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1796) %, meaning that it created substantial loss on money invested by shareholders. Citi Trends' management efficiency ratios could be used to measure how well Citi Trends manages its routine affairs as well as how well it operates its assets and liabilities. As of the 16th of February 2025, Return On Tangible Assets is likely to drop to 0.03. In addition to that, Return On Capital Employed is likely to drop to 0.05. At this time, Citi Trends' Other Assets are very stable compared to the past year. As of the 16th of February 2025, Non Current Assets Total is likely to grow to about 354.5 M, while Total Assets are likely to drop about 312.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 14.08 | 9.22 | |
| Tangible Book Value Per Share | 14.50 | 9.31 | |
| Enterprise Value Over EBITDA | 8.10 | 12.46 | |
| Price Book Value Ratio | 1.63 | 1.54 | |
| Enterprise Value Multiple | 8.10 | 12.46 | |
| Price Fair Value | 1.63 | 1.54 | |
| Enterprise Value | 140.6 M | 133.6 M |
The strategic initiatives led by Citi Trends' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 2.271 |
Basic technical analysis of Citi Stock
As of the 16th of February 2025, Citi Trends shows the Downside Deviation of 3.25, mean deviation of 2.57, and Risk Adjusted Performance of 0.1257. Citi Trends technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Citi Trends' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Citi Trends insiders, such as employees or executives, is commonly permitted as long as it does not rely on Citi Trends' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Citi Trends insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Citi Trends' Outstanding Corporate Bonds
Citi Trends issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Citi Trends uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Citi bonds can be classified according to their maturity, which is the date when Citi Trends has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| CITGO Petroleum 7 Corp BondUS17302XAK28 | View | |
| US1730T32F90 Corp BondUS1730T32F90 | View | |
| US1730T32G73 Corp BondUS1730T32G73 | View | |
| CITIGROUP FDG INC Corp BondUS1730T3BA00 | View | |
| US1730T3BB82 Corp BondUS1730T3BB82 | View | |
| US1730T3BE22 Corp BondUS1730T3BE22 | View | |
| US1730T3BP78 Corp BondUS1730T3BP78 | View | |
| US1730T3BS18 Corp BondUS1730T3BS18 | View |
Understand Citi Trends' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Citi Trends' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1257 | |||
| Market Risk Adjusted Performance | 0.644 | |||
| Mean Deviation | 2.57 | |||
| Semi Deviation | 2.72 | |||
| Downside Deviation | 3.25 | |||
| Coefficient Of Variation | 603.13 | |||
| Standard Deviation | 4.05 | |||
| Variance | 16.41 | |||
| Information Ratio | 0.1631 | |||
| Jensen Alpha | 0.6605 | |||
| Total Risk Alpha | 0.6553 | |||
| Sortino Ratio | 0.2032 | |||
| Treynor Ratio | 0.634 | |||
| Maximum Drawdown | 21.3 | |||
| Value At Risk | (5.07) | |||
| Potential Upside | 8.94 | |||
| Downside Variance | 10.57 | |||
| Semi Variance | 7.41 | |||
| Expected Short fall | (2.83) | |||
| Skewness | 1.44 | |||
| Kurtosis | 4.96 |
| Risk Adjusted Performance | 0.1257 | |||
| Market Risk Adjusted Performance | 0.644 | |||
| Mean Deviation | 2.57 | |||
| Semi Deviation | 2.72 | |||
| Downside Deviation | 3.25 | |||
| Coefficient Of Variation | 603.13 | |||
| Standard Deviation | 4.05 | |||
| Variance | 16.41 | |||
| Information Ratio | 0.1631 | |||
| Jensen Alpha | 0.6605 | |||
| Total Risk Alpha | 0.6553 | |||
| Sortino Ratio | 0.2032 | |||
| Treynor Ratio | 0.634 | |||
| Maximum Drawdown | 21.3 | |||
| Value At Risk | (5.07) | |||
| Potential Upside | 8.94 | |||
| Downside Variance | 10.57 | |||
| Semi Variance | 7.41 | |||
| Expected Short fall | (2.83) | |||
| Skewness | 1.44 | |||
| Kurtosis | 4.96 |
Consider Citi Trends' intraday indicators
Citi Trends intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Citi Trends stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Citi Trends Corporate Filings
| 11th of February 2025 Other Reports | ViewVerify | |
8K | 24th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 27th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 11th of December 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Citi Stock media impact
Far too much social signal, news, headlines, and media speculation about Citi Trends that are available to investors today. That information is available publicly through Citi media outlets and privately through word of mouth or via Citi internal channels. However, regardless of the origin, that massive amount of Citi data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Citi Trends news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Citi Trends relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Citi Trends' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Citi Trends alpha.
Citi Trends Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Citi Trends can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Citi Trends Maximum Pain Price Across May 16th 2025 Option Contracts
Citi Trends' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Citi Trends close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Citi Trends' options.
Citi Trends Corporate Management
| Ivy Council | Chief Compliance Officer and Executive VP of HR | Profile | |
| Lisa Powell | Executive Officer | Profile | |
| Charles Hynes | VP Chain | Profile | |
| Heather Plutino | Principal CFO | Profile | |
| Katrina George | Vice Resources | Profile |
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 metropolitan statistical area. To learn how to invest in Citi Stock, please use our How to Invest in Citi Trends guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Citi Trends. If investors know Citi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Citi Trends listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.48) | Earnings Share (3.06) | Revenue Per Share | Quarterly Revenue Growth (0) | Return On Assets |
The market value of Citi Trends is measured differently than its book value, which is the value of Citi that is recorded on the company's balance sheet. Investors also form their own opinion of Citi Trends' value that differs from its market value or its book value, called intrinsic value, which is Citi Trends' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Citi Trends' market value can be influenced by many factors that don't directly affect Citi Trends' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Citi Trends' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Citi Trends is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citi Trends' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.