Citi Trends (CTRN) AI Stock Analysis

• Market Cap: $273.29M
• Dividend Yield: N/A
• Average Volume (3M): 127.27K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.39
• Revenue Growth: 1.85%
• EPS Growth: -337.77%
• Country: US
• Employees: 2,600
• Sector: Consumer Cyclical
• Sector Strength: 60
• Industry: Apparel - Retail
• EPS (TTM): 0.17
• Shares Outstanding: 8,294,051
• 10 Day Avg. Volume: 123,311
• 30 Day Avg. Volume: 127,271
• PEG Ratio: -1.17
• Price to Book (P/B): 1.59
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 14.75
• Enterprise Value/Market Cap: 1.57
• Enterprise Value/Revenue: 0.14
• Enterprise Value/Gross Profit: 1.53
• Enterprise Value/Ebitda: -7.70
• 1Y Price Target: $38.50
• Price Target Upside: 16.84% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 61 Neutral
• Price Target: $35.00 ▲(6.22%Upside)

Citi Trends' overall score is driven by strong earnings call performance and positive technical indicators, countered by weak financial performance and valuation metrics. The company's strategic improvements and liquidity position provide some optimism, but financial challenges remain a significant concern.

Citi Trends Business Overview & Revenue Model

Company Description

Citi Trends, Inc. (CTRN) is a leading specialty value retailer of apparel, accessories, and home trends. The company primarily serves the fashion needs of value-conscious African American and Hispanic families in the United States. Citi Trends offers a wide selection of discounted merchandise, including branded and private-label products for men, women, and children, along with a variety of home and lifestyle items.

How the Company Makes Money

Citi Trends generates revenue through the sale of apparel, accessories, and home goods at its retail locations across the United States. The company's revenue model is primarily based on offering products at discounted prices, attracting cost-conscious consumers looking for quality merchandise at lower prices. Citi Trends operates a chain of physical stores where most of its sales are conducted, and it does not heavily rely on e-commerce as a sales channel. Key revenue streams include seasonal clothing collections, everyday apparel, and a variety of household items. The company's earnings are significantly influenced by its ability to maintain a diverse and appealing product mix, effective inventory management, and strategic store locations that cater to its target demographics.

Citi Trends Financial Statement Overview

Summary

Citi Trends is experiencing financial strain with declining revenues and profitability, affecting both the income statement and cash flows. The balance sheet shows moderate leverage, posing potential risks if earnings do not improve. While the company faces challenges, the relatively stable cash position offers some resilience to navigate through difficult periods. Continued focus on cost management and operational efficiency will be key to reversing the negative trends.

Income Statement

Citi Trends has faced declining revenue and profitability in recent years. The TTM data shows a negative EBIT and net income, reflecting operational challenges. Gross profit margin has decreased compared to previous years, indicating pressure on cost management. However, despite the negative trend, there are signs of recovery in revenue growth when comparing recent TTM figures to the previous annual data.

Balance Sheet

The company's balance sheet reveals moderate stability with a debt-to-equity ratio that is relatively high, indicating potential leverage risk. The equity ratio has decreased over time, reflecting increased liabilities. However, the company maintains a consistent level of cash, which provides some liquidity buffer. Return on equity has been negative recently, consistent with the negative net income.

Cash Flow

Citi Trends has struggled with cash flow in recent periods, as evidenced by negative free cash flow. The operating cash flow to net income ratio is weak, highlighting challenges in converting income to cash. Free cash flow growth has been negative, suggesting difficulties in managing capital expenditures relative to cash generation.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	768.52M	753.08M	747.94M	795.01M	991.60M	783.29M
Gross Profit	280.67M	282.04M	285.12M	310.99M	407.53M	311.68M
EBITDA	-11.55M	-18.19M	3.41M	148.24M	150.40M	51.43M
Net Income	-38.87M	-43.17M	-11.98M	58.89M	62.24M	23.98M
Balance Sheet
Total Assets	437.41M	462.77M	518.72M	544.26M	474.02M	494.59M
Cash, Cash Equivalents and Short-Term Investments	41.56M	61.09M	79.71M	103.50M	49.79M	123.18M
Total Debt	220.39M	220.40M	234.65M	267.60M	216.11M	192.81M
Total Liabilities	328.85M	349.59M	361.01M	377.81M	357.88M	330.96M
Stockholders Equity	108.56M	113.18M	157.71M	166.44M	116.14M	163.63M
Cash Flow
Free Cash Flow	-5.83M	-13.96M	-24.45M	-16.53M	44.61M	93.90M
Operating Cash Flow	4.80M	-3.85M	-9.58M	5.75M	74.32M	110.86M
Investing Cash Flow	-10.62M	-10.11M	-13.36M	60.18M	-29.52M	26.70M
Financing Cash Flow	-10.79M	-4.66M	-854.00K	-12.23M	-118.19M	-34.30M

Citi Trends Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 32.95
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CTRN, the sentiment is Positive. The current price of 32.95 is above the 20-day moving average (MA) of 31.84, above the 50-day MA of 27.60, and above the 200-day MA of 23.54, indicating a bullish trend. The MACD of 1.36 indicates Positive momentum. The RSI at 64.56 is Neutral, neither overbought nor oversold. The STOCH value of 83.22 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CTRN.

Citi Trends Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JILL	67 Neutral	$236.58M	6.90	41.77%	2.07%	-2.24%	-33.43%
Sector *	66 Neutral	£1.86B	11.36	6.20%	3.10%	0.61%	-17.57%
CTRN	61 Neutral	$273.29M	―	-29.52%	―	1.85%	-337.77%
GCO	57 Neutral	$239.83M	―	-3.07%	―	1.85%	22.34%
ZUMZ	56 Neutral	$258.03M	1,320.00	0.23%	―	3.01%	―
DBI	51 Neutral	$148.43M	―	-9.20%	7.07%	-4.22%	-386.70%
PLCE	40 Underperform	$108.40M	―	-521.67%	―	-12.15%	75.86%

Citi Trends Corporate Events

Citi Trends Approves Share Increase at Annual Meeting

On June 5, 2025, Citi Trends, Inc. held its annual stockholders meeting virtually, where stockholders approved an amendment to increase shares under the 2021 Incentive Plan by 500,000. Additionally, eight directors were elected, executive compensation was approved on a non-binding basis, and Deloitte & Touche LLP was ratified as the independent auditor for the fiscal year ending January 31, 2026, indicating strong governance and strategic planning for future growth.

The most recent analyst rating on (CTRN) stock is a Buy with a $29.00 price target. To see the full list of analyst forecasts on Citi Trends stock, see the CTRN Stock Forecast page.