Ratings Citi Trends, Inc.

Equities

CTRN

US17306X1028

Real-time Estimate Cboe BZX Other stock markets 11:12:19 13/05/2024 pm IST			5-day change	1st Jan Change
23.29 ^USD	+0.43%		+3.53%	-16.50%

21/03	North American Morning Briefing : Investors -2-	DJ
20/03	Craig-Hallum Downgrades Citi Trends to Hold From Buy	MT

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company has insufficient levels of profitability.
The valuation of the company is particularly high given the cash flows generated by its activity.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The average consensus view of analysts covering the stock has deteriorated over the past four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Apparel & Accessories Retailers

	1st Jan change	Capi.	ESG Refinitiv
CITI TRENDS, INC.	-16.50%	198M	C
INDITEX	+10.12%	144B	A-
FAST RETAILING CO., LTD.	+16.15%	80.12B	B-
ROSS STORES, INC.	-3.22%	44.76B	B
KERING	-16.67%	43.89B	A-
HENNES & MAURITZ AB	-2.11%	25.35B	C+
NEXT PLC	+14.09%	14.03B	A-
BURLINGTON STORES, INC.	-0.96%	12.16B	B+
TAPESTRY, INC.	+11.04%	9.21B	B
THE GAP, INC.	+5.60%	8.5B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes