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CATO Stock Chart & Stats
$3.49
-$0.09(-2.53%)
At close: 4:00 PM EST
$3.49
-$0.09(-2.53%)
Day’s Range― - ―
52-Week Range$2.59 - $4.92
Previous CloseN/A
Volume252.07K
Average Volume (3M)57.80K
Market Cap
$70.45M
Enterprise Value$115.20
Total Cash (Recent Filing)$83.64M
Total Debt (Recent Filing)$145.03M
Price to Earnings (P/E)378.0
Beta0.74
Next Earnings
Nov 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.01
Shares Outstanding18,195,206
10 Day Avg. Volume67,079
30 Day Avg. Volume57,801
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)0.37
Price to Sales (P/S)0.09
P/FCF Ratio-11.13
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Sales ReboundThe sales rebound indicates improving customer demand and product execution after prior declines. Sustained comparable-store growth would support better utilization of the store base and provide operating leverage if cost control continues.
Improved Operating ControlPositive operating cash flow and lower relative selling, general and administrative costs suggest better working-capital and expense control. These improvements can strengthen resilience and help the retailer fund operations as profitability recovers.
Manageable LeverageModerate leverage and positive equity provide a financial cushion while the business works through uneven earnings. Lower balance-sheet pressure preserves flexibility to manage stores, inventory and operating investments without excessive debt service.
Bears Say
Weak ProfitabilityThe rebound has not yet produced durable operating profitability. Negative operating margins leave limited protection against promotions, wage, occupancy or merchandise-cost pressure, making sustained earnings improvement dependent on further efficiency gains.
Inconsistent Cash GenerationNegative and volatile free cash flow indicates that the retail model is not yet consistently self-funding. Continued cash shortfalls could constrain store investments, digital capabilities and inventory flexibility, particularly if sales weaken again.
Store Contraction And Demand PressureA shrinking store base and pressured discretionary spending point to structural challenges in the physical retail footprint. Fewer locations may reduce costs, but they can also limit customer reach and make comparable-sales growth harder to sustain.
The Cato News
CATO FAQ
What was The Cato Corporation’s price range in the past 12 months?
The Cato Corporation lowest stock price was $2.59 and its highest was $4.92 in the past 12 months.
What is The Cato Corporation’s market cap?
The Cato Corporation’s market cap is $70.45M.
When is The Cato Corporation’s upcoming earnings report date?
The Cato Corporation’s upcoming earnings report date is Nov 12, 2026 which is in 83 days.
How were The Cato Corporation’s earnings last quarter?
The Cato Corporation released its earnings results on Aug 20, 2026. The company reported $0.06 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is The Cato Corporation overvalued?
According to Wall Street analysts The Cato Corporation’s price is currently Overvalued.
Does The Cato Corporation pay dividends?
The Cato Corporation pays a Quarterly dividend of $0.17 which represents an annual dividend yield of N/A. See more information on The Cato Corporation dividends here
What is The Cato Corporation’s EPS estimate?
The Cato Corporation’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does The Cato Corporation have?
The Cato Corporation has 18,195,206 shares outstanding.
What happened to The Cato Corporation’s price movement after its last earnings report?
The Cato Corporation reported an EPS of $0.06 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -18.933%.
Which hedge fund is a major shareholder of The Cato Corporation?
Currently, no hedge funds are holding shares in CATO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
The Cato Stock Smart Score
Neutral
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Blogger Sentiment
Neutral
CATO Sentiment 50%
Sector Average ―
Sector Average ―
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-15.89%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-0.37%
Trailing 12-Months
Company Description
The Cato Corporation
The Cato Corporation, encompassing its subsidiary entities, operates as a specialized vendor of fashionable clothing and accompanying accessories, with its primary market centered in the southeastern region of the United States. Its business model is structured into two principal divisions: retail sales and financial credit services. Through its network of brick-and-mortar stores and digital storefronts, the company offers a comprehensive assortment of apparel and adornments. This collection spans formal, professional, and everyday casual wear, along with dresses, outerwear, footwear, intimate apparel, imitation jewelry, and handbags. Additionally, it features specific product lines catering to male customers, children, and infants. These retail establishments and online platforms operate under several distinct brand identities, including Cato, Cato Fashions, Cato Plus, It's Fashion, It's Fashion Metro, and Versona. By January 29, 2022, the corporation managed 1,311 outlets distributed across 32 states. Beyond its merchandising activities, Cato Corporation extends credit card facilities to its clientele and offers layaway plans for those wishing to make scheduled installments. The firm was established in 1946 and maintains its corporate headquarters in Charlotte, North Carolina.
Technical Analysis
Ownership Overview
― Insiders
7.41% Mutual Funds
14.90% Other Institutional Investors
72.13% Public Companies and
Individual Investors