-0.47%
-0.77%
37.89%
32.82%
-3.28%
-46.54%
11.84%
AI Spotlight on CTRN
Company Description
Citi Trends, Inc.operates as a value retailer of fashion apparel, accessories, and home goods.It offers apparel, such as fashion sportswear and footwear for men and ladies, as well as apparel for kids, including newborns, infants, toddlers, boys, and girls; sleepwear, lingerie, and scrubs for ladies; and kids uniforms and accessories.
The company also provides accessories and beauty products that include handbags, luggage, hats, belts, sunglasses, jewelry, and watches, as well as undergarments and outerwear for men and women.In addition, it offers home and lifestyle products comprising home products for the bedroom, bathroom, kitchen, and decorative accessories; and food, tech, team sports, and health products, as well as seasonal items, books, and toys.The company provides its products primarily to African American and Latinx families in the United States.
As of January 29, 2022, it operated 609 stores in urban and rural markets in 33 states.The company was formerly known as Allied Fashion, Inc.and changed its name to Citi Trends, Inc.
in 2001.Citi Trends, Inc.was founded in 1946 and is headquartered in Savannah, Georgia.
Market Data
| Last Price | 26.05 |
| Change Percentage | -0.47% |
| Open | 26.12 |
| Previous Close | 26.17 |
| Market Cap ( Millions) | 227 |
| Volume | 18001 |
| Year High | 32.9 |
| Year Low | 13.66 |
| M A 50 | 24.13 |
| M A 200 | 20.75 |
Financial Ratios
| FCF Yield | -8.80% |
| Dividend Yield | 0.00% |
| ROE | -17.56% |
| Debt / Equity | 172.84% |
| Net Debt / EBIDTA | -1265.09% |
| Price To Book | 1.67 |
| Price Earnings Ratio | -8.56 |
| Price To FCF | -11.36 |
| Price To sales | 0.3 |
| EV / EBITDA | -28.06 |
News
- Jan -27 - SHAREHOLDER ALERT: Purcell & Lefkowitz LLP Announces Shareholder Investigation of Citi Trends, Inc. (NASDAQ: CTRN)
- Dec -03 - Citi Trends: Impressive Q3, But The Stock Has Discounted A Full Turnaround
- Dec -03 - Citi Trends, Inc. (CTRN) Q3 2024 Earnings Call Transcript
- Nov -19 - Citi Trends Announces CEO Appointment and Q3 Comparable Store Sales Above Guidance
- Nov -19 - Citi Trends Sets Date for Third Quarter 2024 Earnings Release and Conference Call
- Aug -28 - Citi Trends Is Now A Binary Play On Its Going Concern. Not An Opportunity, But Approaching It
- Aug -27 - Citi Trends, Inc. (CTRN) Q2 2024 Earnings Call Transcript
- Jul -21 - Recent Insider Buying Is Focused on These 5 Stocks
- Jun -04 - Citi Trends, Inc. (CTRN) Q1 2024 Earnings Call Transcript
- May -21 - Citi Trends Sets Date for First Quarter 2024 Earnings Release and Conference Call
- Mar -24 - Stellantis, Other Beneficial Owners Love These 7 Stocks
- Mar -19 - Citi Trends, Inc. (CTRN) Q4 2023 Earnings Call Transcript
- Mar -19 - Citi Trends Announces Fourth Quarter and Fiscal 2023 Results
- Mar -10 - Buffett Loads Up on This Stock Again, Plus CEO Insider Buying
- Mar -05 - Citi Trends Sets Date for Fourth Quarter and Full Year 2023 Earnings Release and Conference Call
- Feb -29 - Citi Trends Announces Refresh of Board of Directors
- Feb -20 - Gold at $3,000 and oil at $100 by 2025? Citi analysts don't rule it out
- Dec -07 - See Which Inside Buyers Are Scooping Up More Shares Now
- Dec -06 - Citi Trends Adopts Limited Duration Stockholder Rights Plan
- Nov -28 - Why Citi Trends Stock Trended Down Today
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Ladies
Expected Growth : 1.8 %
What the company do ?
Ladies from Citi Trends, Inc. refers to the female customers of Citi Trends, a retail clothing chain, who shop for fashionable and affordable apparel.
Why we expect these perspectives ?
Citi Trends, Inc.'s 1.8% growth among ladies is driven by increasing demand for affordable fashion, effective marketing strategies targeting this demographic, and strategic store locations in urban areas. Additionally, the company's focus on trendy, yet budget-friendly clothing resonates with price-conscious female consumers, contributing to the segment's growth.
Segment n°2 -> Kids
Expected Growth : 1.9 %
What the company do ?
Kids from Citi Trends, Inc. refers to the children's apparel and accessories segment of the American retail chain, offering trendy and affordable clothing for kids.
Why we expect these perspectives ?
Citi Trends, Inc.'s kids' segment growth of 1.9% is driven by increasing demand for trendy, affordable apparel and accessories. Strong marketing efforts, strategic partnerships, and effective inventory management contribute to this growth. Additionally, the company's focus on providing high-quality products at competitive prices resonates with price-conscious parents, further fueling segment expansion.
Segment n°3 -> Mens
Expected Growth : 2.1 %
What the company do ?
Men's from Citi Trends, Inc. refers to the segment of the company that focuses on providing fashionable and affordable clothing and accessories for men.
Why we expect these perspectives ?
Citi Trends, Inc.'s mens segment growth of 2.1% is driven by increasing demand for urban fashion, expanding online presence, and strategic pricing. Additionally, the company's focus on trendy and affordable apparel, as well as its loyalty program, contribute to the growth. Furthermore, the rising popularity of streetwear and casual wear among men also supports the segment's growth.
Segment n°4 -> Accessories & Beauty
Expected Growth : 1.7 %
What the company do ?
Accessories & Beauty from Citi Trends, Inc. offers trendy and affordable fashion accessories, cosmetics, and skincare products for men, women, and kids.
Why we expect these perspectives ?
Citi Trends' Accessories & Beauty segment growth of 1.7% is driven by increasing demand for trendy and affordable fashion items, particularly among urban and multicultural consumers. Strong store traffic, effective inventory management, and strategic pricing also contribute to growth. Additionally, the company's focus on private label brands and exclusive partnerships with popular beauty influencers further boost sales.
Segment n°5 -> Home & Lifestyle
Expected Growth : 1.6 %
What the company do ?
Home & Lifestyle from Citi Trends, Inc. offers trendy and affordable home decor, kitchenware, and lifestyle products for the modern home.
Why we expect these perspectives ?
Citi Trends' Home & Lifestyle segment growth of 1.6% is driven by increasing demand for affordable home decor and furniture, particularly among budget-conscious millennials and Gen Z consumers. Additionally, the company's focus on trendy and stylish products, as well as its strong e-commerce platform, contribute to the segment's growth.
Segment n°6 -> Footwear
Expected Growth : 2.2 %
What the company do ?
Citi Trends, Inc. offers a wide range of fashionable and affordable footwear for men, women, and kids, including boots, sandals, sneakers, and dress shoes.
Why we expect these perspectives ?
Citi Trends' 2.2% growth in footwear sales is driven by increasing demand for affordable fashion, strategic partnerships with popular brands, and effective inventory management. Additionally, the company's focus on trendy and celebrity-endorsed products, as well as its strong presence in underserved markets, contributes to its growth momentum.
Citi Trends, Inc. Products
| Product Range | What is it ? |
|---|---|
| Ladies' Apparel | Citi Trends offers a wide range of ladies' apparel, including tops, bottoms, dresses, outerwear, and more from popular brands and in-house labels. |
| Men's Apparel | Citi Trends provides a variety of men's apparel, including casual wear, dress wear, and activewear from well-known brands and private labels. |
| Kids' Apparel | Citi Trends offers a fun and affordable selection of kids' apparel, including casual wear, dress wear, and accessories for boys and girls. |
| Accessories | Citi Trends sells a wide range of accessories, including hats, scarves, belts, handbags, and jewelry from popular brands and in-house labels. |
| Home Goods | Citi Trends offers a variety of home goods, including bedding, kitchenware, and decorative items at affordable prices. |
Citi Trends, Inc.'s Porter Forces
Threat Of Substitutes
Citi Trends, Inc. operates in the retail industry, where substitutes are readily available. However, the company's focus on offering trendy, affordable fashion apparel and accessories at discounted prices helps to mitigate the threat of substitutes.
Bargaining Power Of Customers
Citi Trends, Inc. operates in a highly competitive retail industry, but the company's focus on offering low prices and a wide range of products helps to reduce the bargaining power of customers.
Bargaining Power Of Suppliers
Citi Trends, Inc. relies on a diverse supplier base, which helps to reduce the bargaining power of suppliers. However, the company's dependence on a few large suppliers for certain products may give them some bargaining power.
Threat Of New Entrants
The retail industry is highly competitive, and new entrants can easily enter the market. Citi Trends, Inc. faces a high threat of new entrants, which could potentially disrupt the market and gain market share.
Intensity Of Rivalry
The retail industry is highly competitive, and Citi Trends, Inc. operates in a crowded market with many established players. The company faces intense rivalry from competitors, which could lead to price wars and reduced profit margins.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 59.81% |
| Debt Cost | 3.95% |
| Equity Weight | 40.19% |
| Equity Cost | 16.10% |
| WACC | 8.83% |
| Leverage | 148.79% |
Citi Trends, Inc. : Quality Control
Citi Trends, Inc. passed 2 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| DBI | Designer Brands Inc., together with its subsidiaries, designs, manufactures, and retails footwear and accessories for women, men, and kids primarily in North America. The company operates through three segments: U.S. … |
| GCO | Genesco Inc. operates as a retailer and wholesaler of footwear, apparel, and accessories. The company operates through four segments: Journeys Group, Schuh Group, Johnston & Murphy Group, and Licensed Brands. … |
| CURV | Torrid Holdings Inc. operates in women's plus-size apparel and intimates market in North America. The company designs, develops, and merchandises its products under the Torrid and Torrid Curve brand names. … |
| DXLG | Destination XL Group, Inc., together with its subsidiaries, operates as a specialty retailer of big and tall men's clothing and shoes in the United States and Canada. Its stores offer … |
| PLCE | The Children's Place, Inc. operates as a children's specialty apparel retailer. The company operates in two segments, The Children's Place U.S. and The Children's Place International. It sells apparel, footwear, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
🥇
Genesco
A-Score
1-Year Total Return ->
🥈
Citi Trends
A-Score
1-Year Total Return ->
🥉
Designer Brands
A-Score
1-Year Total Return ->
4
The Children's Place
A-Score
1-Year Total Return ->
5
Torrid
A-Score
1-Year Total Return ->
6
