Citi Trends, Inc. (CTRN) is a Apparel - Retail company in the Consumer Cyclical sector, currently trading at $45.28. It has a SharesGrow Score of 45/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CTRN = $314.64 (+594.9% from the current price, the stock appears undervalued). Analyst consensus target is CTRN = $68 (+50.2% upside).
Valuation: CTRN trades at a trailing Price-to-Earnings (P/E) of 69.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.53.
Financials: revenue is $820M, +1.2%/yr average growth. Net income is $5M, growing at -89.6%/yr. Net profit margin is 0.6% (thin). Gross margin is 37.3% (-1.8 pp trend).
Balance sheet: total debt is $223M against $116M equity (Debt-to-Equity (D/E) ratio 1.92, leveraged). Current ratio is 1.11 (adequate). Debt-to-assets is 47.4%. Total assets: $471M.
Analyst outlook: 5 / 10 analysts rate CTRN as buy (50%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 83/100 (Pass), Growth 30/100 (Fail), Past 50/100 (Partial), Health 17/100 (Fail), Moat 40/100 (Fail), Future 64/100 (Pass), Income 30/100 (Fail).
