Citi Trends Stock Today

CTRN Stock  USD 20.76  0.81  4.06%   

Performance

18 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 19

 
High
 
Low
Low
Citi Trends is selling at 20.76 as of the 3rd of December 2024; that is 4.06 percent increase since the beginning of the trading day. The stock's open price was 19.95. Citi Trends has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Citi Trends are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of December 2022 and ending today, the 3rd of December 2024. Click here to learn more.
Business Domain
Consumer Discretionary Distribution & Retail
IPO Date
18th of May 2005
Category
Consumer Cyclical
Classification
Consumer Discretionary
Citi Trends, Inc. operates as a value retailer of fashion apparel, accessories, and home goods. Citi Trends, Inc. was founded in 1946 and is headquartered in Savannah, Georgia. Citi Trends operates under Apparel Retail classification in the United States and is traded on NASDAQ Exchange. The company has 8.62 M outstanding shares of which 1.13 M shares are currently shorted by private and institutional investors with about 16.66 trading days to cover. More on Citi Trends

Moving together with Citi Stock

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Moving against Citi Stock

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Citi Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Executive ChairmanPeter Sachse
Thematic IdeaApparel (View all Themes)
Business ConcentrationSpecialty Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NASDAQ Composite, NASDAQ Composite Total, Apparel, Consumer Discretionary, Specialty Retail, Apparel Retail, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover2.111.4419
Way Up
Slightly volatile
Gross Profit Margin0.380.3812
Slightly Down
Slightly volatile
Total Current Liabilities112.5 M169.9 M
Way Down
Slightly volatile
Non Current Liabilities Total200.7 M191.1 M
Sufficiently Up
Slightly volatile
Total Assets312.5 M518.7 M
Way Down
Slightly volatile
Total Current Assets197.6 M225.1 M
Fairly Down
Slightly volatile
Debt Levels
Citi Trends can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Citi Trends' financial leverage. It provides some insight into what part of Citi Trends' total assets is financed by creditors.
Liquidity
Citi Trends currently holds 234.65 M in liabilities with Debt to Equity (D/E) ratio of 1.85, which is about average as compared to similar companies. Citi Trends has a current ratio of 1.11, suggesting that it is in a questionable position to pay out its financial obligations when due. Note, when we think about Citi Trends' use of debt, we should always consider it together with its cash and equity.

Depreciation

18.51 Million
Citi Trends (CTRN) is traded on NASDAQ Exchange in USA. It is located in 104 Coleman Boulevard, Savannah, GA, United States, 31408 and employs 2,700 people. Citi Trends is listed under Specialty Retail category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 178.85 M. Citi Trends conducts business under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 8.62 M outstanding shares of which 1.13 M shares are currently shorted by private and institutional investors with about 16.66 trading days to cover. 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.
Check Citi Trends Probability Of Bankruptcy
Ownership Allocation
The majority of Citi Trends outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Citi Trends to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Citi Trends. Please pay attention to any change in the institutional holdings of Citi Trends as this could imply that something significant has changed or is about to change at the company.
Check Citi Ownership Details

Citi Stock Institutional Holders

InstituionRecorded OnShares
Geode Capital Management, Llc2024-09-30
163.5 K
Solas Capital Management Llc2024-09-30
128.8 K
Charles Schwab Investment Management Inc2024-09-30
122 K
J. Goldman & Co Lp2024-09-30
100 K
State Street Corp2024-09-30
97.5 K
Two Sigma Investments Llc2024-09-30
96.2 K
Exchange Traded Concepts, Llc2024-09-30
93.8 K
Two Sigma Advisers, Llc2024-09-30
89.5 K
Morgan Stanley - Brokerage Accounts2024-09-30
89.3 K
Fund 1 Investments Llc2024-09-30
2.6 M
Blackrock Inc2024-06-30
611.7 K
View Citi Trends Diagnostics

Citi Trends Historical Income Statement

At this time, Citi Trends' Reconciled Depreciation is very stable compared to the past year. View More Fundamentals

Citi Stock Against Markets

Citi Trends Corporate Management

Ivy CouncilChief Compliance Officer and Executive VP of HRProfile
Lisa PowellExecutive OfficerProfile
Charles HynesVP ChainProfile
Heather PlutinoPrincipal CFOProfile
Katrina GeorgeVice ResourcesProfile
When determining whether Citi Trends offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Citi Trends' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Citi Trends Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Citi Trends Stock:
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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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
(2.67)
Revenue Per Share
91.639
Quarterly Revenue Growth
0.017
Return On Assets
(0.04)
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.
Please note, there is a significant difference between Citi Trends' value and its price as these two are different measures arrived at by different 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.