Citi Trends Stock Today
| CTRN Stock | USD 17.86 0.07 0.39% |
Performance5 of 100
| Odds Of DistressLess than 29
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Citi Trends is selling at 17.86 as of the 21st of November 2024; that is 0.39 percent increase since the beginning of the trading day. The stock's open price was 17.79. Citi Trends has about a 29 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Citi Trends are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of September 2024 and ending today, the 21st of November 2024. Click here to learn more.
Business Domain Consumer Discretionary Distribution & Retail | IPO Date 18th of May 2005 | Category Consumer Cyclical | Classification Consumer Discretionary |
Citi Trends, Inc. operates as a value retailer of fashion apparel, accessories, and home goods. Citi Trends, Inc. was founded in 1946 and is headquartered in Savannah, Georgia. Citi Trends operates under Apparel Retail classification in the United States and is traded on NASDAQ Exchange. The company has 8.62 M outstanding shares of which 1.47 M shares are currently shorted by private and institutional investors with about 20.77 trading days to cover. More on Citi Trends
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Citi Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| Executive Chairman | Peter Sachse | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Apparel (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Specialty Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NASDAQ Composite, Apparel, Consumer Discretionary, Specialty Retail, Apparel Retail, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsCiti Trends can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Citi Trends' financial leverage. It provides some insight into what part of Citi Trends' total assets is financed by creditors.
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Citi Trends (CTRN) is traded on NASDAQ Exchange in USA. It is located in 104 Coleman Boulevard, Savannah, GA, United States, 31408 and employs 2,700 people. Citi Trends is listed under Specialty Retail category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 153.87 M. Citi Trends conducts business under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 8.62 M outstanding shares of which 1.47 M shares are currently shorted by private and institutional investors with about 20.77 trading days to cover.
Citi Trends currently holds about 27.91 M in cash with (9.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.42.
Check Citi Trends Probability Of Bankruptcy
Ownership AllocationThe majority of Citi Trends outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Citi Trends to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Citi Trends. Please pay attention to any change in the institutional holdings of Citi Trends as this could imply that something significant has changed or is about to change at the company.
Check Citi Ownership Details
Citi Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Geode Capital Management, Llc | 2024-06-30 | 193.2 K | |
| Shay Capital Llc | 2024-06-30 | 133.8 K | |
| Solas Capital Management Llc | 2024-09-30 | 128.8 K | |
| Charles Schwab Investment Management Inc | 2024-09-30 | 122 K | |
| State Street Corp | 2024-06-30 | 108.6 K | |
| J. Goldman & Co Lp | 2024-06-30 | 100 K | |
| D. E. Shaw & Co Lp | 2024-06-30 | 97.3 K | |
| Two Sigma Investments Llc | 2024-06-30 | 94.8 K | |
| Assenagon Asset Management Sa | 2024-09-30 | 84.8 K | |
| Fund 1 Investments Llc | 2024-06-30 | 2.5 M | |
| Alliancebernstein L.p. | 2024-06-30 | 717.3 K |
Citi Trends Historical Income Statement
Citi Stock Against Markets
Citi Trends Corporate Management
| Ivy Council | Chief Compliance Officer and Executive VP of HR | Profile | |
| Lisa Powell | Executive Officer | Profile | |
| Charles Hynes | VP Chain | Profile | |
| Heather Plutino | Principal CFO | Profile | |
| Katrina George | Vice Resources | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Citi Trends. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Citi Stock, please use our How to Invest in Citi Trends guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Citi Trends. If investors know Citi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Citi Trends listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.48) | Earnings Share (2.68) | Revenue Per Share 91.639 | Quarterly Revenue Growth 0.017 | Return On Assets (0.04) |
The market value of Citi Trends is measured differently than its book value, which is the value of Citi that is recorded on the company's balance sheet. Investors also form their own opinion of Citi Trends' value that differs from its market value or its book value, called intrinsic value, which is Citi Trends' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Citi Trends' market value can be influenced by many factors that don't directly affect Citi Trends' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Citi Trends' value and its price as these two are different measures arrived at by different means. Investors typically determine if Citi Trends is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citi Trends' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.