Citi Trends Inc
NASDAQ:CTRN
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Intrinsic Value
The intrinsic value of one CTRN stock under the Base Case scenario is 25.55 USD. Compared to the current market price of 18.92 USD, Citi Trends Inc is Undervalued by 26%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Citi Trends Inc
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Fundamental Analysis
Economic Moat
Citi Trends Inc
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Months
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Revenue & Expenses Breakdown
Citi Trends Inc
Balance Sheet Decomposition
Citi Trends Inc
Current Assets | 215.1m |
Cash & Short-Term Investments | 59.3m |
Receivables | 3.9m |
Other Current Assets | 151.9m |
Non-Current Assets | 291.6m |
PP&E | 277m |
Other Non-Current Assets | 14.6m |
Current Liabilities | 185.5m |
Accounts Payable | 110.5m |
Accrued Liabilities | 73.9m |
Other Current Liabilities | 1.1m |
Non-Current Liabilities | 184.7m |
Other Non-Current Liabilities | 184.7m |
Earnings Waterfall
Citi Trends Inc
Revenue
|
757.5m
USD
|
Cost of Revenue
|
-477.8m
USD
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Gross Profit
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279.7m
USD
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Operating Expenses
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-311.3m
USD
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Operating Income
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-31.6m
USD
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Other Expenses
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9.5m
USD
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Net Income
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-22.2m
USD
|
Free Cash Flow Analysis
Citi Trends Inc
USD | |
Free Cash Flow | USD |
Citi Trends reported a slight increase in Q2 sales of 1.7%, despite a 1.7% decline in comparable store sales. The company experienced solid back-to-school sales and continued progress in marketing. Citi Trends maintained a strong financial position with no debt and $134 million in liquidity. The inventory was stable, but significant markdowns and shrink expense impacted gross margins, which fell to 31.1%. However, Citi Trends expects improvement in the second half of fiscal 2024, projecting flat to low single-digit comparable store sales growth, a 39% gross margin, and positive EBITDA between $0.5 million to $2.5 million【4:0†source】【4:1†source】【4:2†source】.
What is Earnings Call?
CTRN Profitability Score
Profitability Due Diligence
Citi Trends Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Citi Trends Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
CTRN Solvency Score
Solvency Due Diligence
Citi Trends Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Citi Trends Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CTRN Price Targets Summary
Citi Trends Inc
According to Wall Street analysts, the average 1-year price target for CTRN is 23.46 USD with a low forecast of 14.14 USD and a high forecast of 36.75 USD.
Dividends
Current shareholder yield for CTRN is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
CTRN Insider Trading
Buy and sell transactions by insiders
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
Citi Trends, Inc. engages in the retail of urban fashion apparel, accessories, and home decor. The company is headquartered in Savannah, Georgia and currently employs 3,000 full-time employees. The company went IPO on 2005-05-18. The firm operates approximately 609 stores in urban, suburban, and rural markets in 33 states. The company offers a range of merchandise including apparel for juniors and women (plus size), including fashion sportswear, outerwear, sleepwear, lingerie, and scrubs. The company offers apparel for men's including fashion sportswear and outerwear; fashion clothing for boys and girls up to size 20 and sizes for newborns, infants, and toddlers, as well as kids uniforms and kids’ accessories. The firm also provides fashionable handbags, luggage, hats, belts, sunglasses, jewelry and watches for men and women, as well as basic undergarments, and beauty and fragrance offerings for women and men; casual and dress footwear in sizes for men's, ladies, and kids; home goods for the bedroom, bathroom, kitchen, and decorative accessories.
Contact
IPO
Employees
Officers
The intrinsic value of one CTRN stock under the Base Case scenario is 25.55 USD.
Compared to the current market price of 18.92 USD, Citi Trends Inc is Undervalued by 26%.