Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CTRN
HoldPremium GrowerCiti Trends, Inc. · Consumer Cyclical · United States · $560M · Avg Vol: $9M/d
COMPANY DESCRIPTION
Citi Trends, Inc. is an urban specialty retailer offering fashion apparel, accessories, and home goods at everyday low prices, primarily serving value-conscious customers in underserved communities. Its competitive advantage is built on its extreme value proposition, tailored merchandising, and efficient off-price sourcing strategy, which resonates strongly with its target demographic.
FINANCIAL SUMMARY (USD)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 795.0M | 747.9M | 753.1M | 820.0M | 1.0% | 870.0M | 909.7M | 988.7M | 9.8% |
| EPS | 7.17 | -1.46 | -5.19 | 0.65 | -55.1% | 0.86 | 1.60 | 2.41 | 92.4% |
| Shares | 8.4M | 8.6M | 8.5M | 8.3M | -0.1% | 8.3M | — | — | — |
| Debt | 267.6M | 234.7M | 220.4M | 223.3M | -5.9% | 224.8M | — | — | — |
| Equity | 166.4M | 157.7M | 113.2M | 116.3M | -11.3% | — | — | — | — |
| Op CF | 5.8M | -9.6M | -3.8M | 21.0M | 53.9% | 21.0M | — | — | — |
| Inv CF | 60.2M | -13.4M | -10.1M | -8.5M | — | — | — | — | — |
| Fin CF | -12.2M | -0.9M | -4.7M | -7.5M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of CTRN are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CTRN | Citi Trends, Inc.(you) | $560M | 59 | Hold |
| SHOE | Shoe Station Group Inc. | $372M | 61 | Hold |
| CAL | Caleres, Inc. | $419M | 64 | Hold |
| LE | Lands' End, Inc. | $370M | 67 | Buy |
| ZUMZ | Zumiez Inc. | $307M | 45 | Hold |
| CURV | Torrid Holdings Inc. | $227M | 49 | Hold |
| GCO | Genesco Inc. | $370M | 87 | Strong Buy |
| BKE | The Buckle, Inc. | $2.2B | 68 | Buy |
| AEO | American Eagle Outfitters, Inc. | $2.8B | 52 | Hold |
| CRI | Carter's, Inc. | $1.2B | 84 | Strong Buy |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%