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Equity
Citi Trends Inc(CTRN)
USD --+0.00%
Reward38Moderate
Risk79High
📊75%Data
Thin -2% profit margin · Revenue growing 10% YoY
CTRN
+0.0 · +0.00%
USD · NASDAQ
Citi Trends Inc | Consumer Cyclical
Capital Destroyer
Market Cap:364.19M
ℹ️
Reward Rating
38
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
79
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on CTRN to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $57.00.

What is Citi Trends Inc?

operates as a value retailer of fashion apparel, accessories, and home goods.

CTRN · Verdict

Limited reward · high risk

CTRN has limited near-term tailwinds — volatility and profitability weigh on the model output.

Based on 88% data coverage

CTRN · Verdict

What’s working & what to watch

Watchouts 5

  • Volatility5/100

    Weak vs peers

  • Profitability9/100

    -6% net margin · -14% ROE

  • Balance sheet22/100

    Current ratio 1.13

  • Cash flow30/100

    -2% free-cash-flow margin

  • Growth37/100

    Revenue -8.8% CAGR

Model-based scoring. For information only — not financial advice.

What is Citi Trends Inc?

operates as a value retailer of fashion apparel, accessories, and home goods. The company 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 is listed on the NASDAQ in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 364.19M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Elevated volatility implies higher downside and expectation risk.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (38)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap364.19M
P/E RatioN/A
Dividend YieldN/A
52 Week High49.5
52 Week Low16.82
Last AnnualJanuary
IPO Date5/18/2005
IncorporatedUSA
Shares Outstanding8M
No. of Employees2,600
IndustryApparel Retail
ExchangeNASDAQ
Beta2.088
CurrencyUSD
Websitecititrends.com
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