US · CTRN
Citi Trends, Inc.
- Sector
- Consumer Cyclical · Apparel - Retail
- Headquarters
- Savannah, GA 31408
- Website
- cititrends.com
Price · as of 2025-01-31
$47.96
Market cap 395.4M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $150.91 | +214.66% |
| Intrinsic Value(DCF) | $7.83 | -83.67% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $21.46 | $108.89 | $51.35 | $21.22 | $29.29 |
| 2012 | $10.16 | $64.69 | $0.00 | $10.03 | $0.00 |
| 2013 | $9.65 | $132.05 | $0.00 | $12.60 | $0.00 |
| 2014 | $14.89 | $62.19 | $0.00 | $13.60 | $0.10 |
| 2015 | $24.13 | $134.36 | $0.78 | $17.07 | $9.34 |
| 2016 | $15.69 | $85.32 | $0.00 | $17.53 | $10.40 |
| 2017 | $15.88 | $45.64 | $1.64 | $16.21 | $8.79 |
| 2018 | $30.48 | $69.96 | $1.43 | $15.57 | $16.96 |
| 2019 | $18.95 | $92.62 | $0.60 | $17.74 | $16.16 |
| 2020 | $10.42 | $24.93 | $0.00 | $16.88 | $13.66 |
| 2021 | $93.43 | $78.08 | $0.00 | $26.36 | $19.41 |
| 2022 | $30.28 | $176.82 | $183.05 | $47.95 | $234.47 |
| 2023 | $17.66 | $229.40 | $0.00 | $56.10 | $0.00 |
| 2024 | $22.94 | $466.24 | $0.00 | $11.90 | $0.00 |
| 2025 | $19.58 | $150.91 | $0.00 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Citi Trends, Inc.'s (CTRN) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $150.91
- Current price
- $47.96
- AI upside
- +214.66%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$7.83
-83.67% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| CTRN | Citi Trends, Inc. | $47.96 | 395.4M | +215% | -84% | — | — | -3.77 | 1.44 | 0.22 | -17.71 | -1.48 | 1.44 | 37.45% | -5.24% | -5.73% | -31.87% | -13.50% | -8.80% | 1.95 | -123.79 | 1.13 | 0.37 | -8.76 | 25548.00% | 69.00% | -4292.00% | -8.57% | -0.02 | -4.77% | 0.00% | 0.00% | 2.32% | -8.16 | -23.08 | 0.43 | 2.52 |
| BNED | Barnes & Noble Education,… | $8.65 | 296.65M | +410% | -48% | — | — | -4.45 | 1.08 | 0.18 | -91.74 | — | 1.51 | 20.98% | 0.99% | -4.09% | -37.34% | 3.09% | -7.74% | 1.04 | 0.91 | 1.67 | 0.38 | -44.32 | -8935.00% | 275.00% | 41223.00% | -33.53% | -0.31 | -19.09% | 0.00% | 0.00% | 44.13% | 35.63 | -5.77 | 0.35 | 1.46 |
| DBI | Designer Brands Inc. | $7.12 | 353.41M | +583% | -84% | — | — | -15.27 | 0.55 | 0.05 | 14.00 | — | 2.40 | 42.73% | 1.16% | -0.35% | -3.13% | 2.12% | -0.49% | 4.62 | 0.75 | 1.24 | 0.16 | 12.47 | -14348.00% | -214.00% | -1874.00% | 57.31% | 0.14 | 5.69% | 6.86% | -104.80% | 51.88% | 39.89 | 15.97 | 0.46 | 1.75 |
| EMPD | Empery Digital Inc. | $3.78 | 137.68M | +278,817% | -30% | — | — | -0.01 | 6.24 | 0.06 | 0.03 | — | 10.15 | -350.02% | -669.13% | -1127.28% | 464.62% | -2202.99% | -321.03% | 19.89 | -41.97 | 1.09 | 0.49 | 0.03 | -9958.00% | 2380.00% | -4643.00% | -6428.28% | -3.46 | -1333.31% | 0.00% | 0.00% | 9753.95% | 0.04 | 0.07 | -0.28 | -50.96 |
| GCO | Genesco Inc. | $27.24 | 294.07M | +403% | -73% | +50% | — | -10.68 | 0.37 | 0.09 | 9.78 | -53.41 | 0.39 | 47.17% | 0.60% | -0.81% | -3.38% | 0.54% | -1.42% | 0.89 | 2.81 | 1.60 | 0.22 | 6.76 | 2000.00% | 2.00% | 3555.00% | 23.17% | 0.23 | 4.55% | 0.00% | 0.00% | 23.04% | 46.88 | 13.96 | 0.28 | 2.41 |
| JACK | Jack in the Box Inc. | $16.92 | 323.23M | +405% | -55% | — | — | -4.45 | -0.38 | 0.25 | 94.78 | -3.49 | -0.30 | 28.66% | -1.23% | -5.51% | 9.02% | -0.64% | -3.03% | -3.33 | -0.22 | 0.51 | 0.33 | 84.86 | 12757.00% | -675.00% | -25889.00% | 20.64% | 0.38 | 3.34% | 4.63% | -20.60% | 30.44% | -189.84 | 46.27 | 2.34 | 1.46 |
| LOCO | El Pollo Loco Holdings, I… | $11.06 | 331.3M | +99% | -62% | -57% | -29% | 12.34 | 1.22 | 0.67 | 10.15 | 76.11 | -6.35 | 21.88% | 8.70% | 5.43% | 10.05% | 5.77% | 4.34% | 1.01 | 6.98 | 0.26 | 0.16 | 4.58 | 1622.00% | 93.00% | 4311.00% | 8.74% | 0.62 | 5.34% | 0.00% | 0.00% | 8.22% | 14.03 | 20.85 | 1.22 | 1.53 |
| MPX | Marine Products Corporati… | $7.59 | 265.64M | +289% | +48% | — | -51% | 23.25 | 2.12 | 1.08 | 11.70 | — | 2.18 | 19.14% | 5.74% | 4.66% | 8.96% | 12.80% | 7.15% | 0.00 | — | 5.37 | 2.55 | -2.30 | -3400.00% | 332.00% | -4014.00% | 5.64% | 0.80 | 18.85% | 7.40% | 172.10% | 7.80% | 15.77 | 14.82 | 0.90 | 10.99 |
| NIU | Niu Technologies | $3.62 | 289.26M | +18% | +6,746% | — | — | -7.05 | 1.46 | 0.41 | -7.40 | — | 1.46 | 15.17% | -7.62% | -5.88% | -19.08% | -71.54% | -8.05% | 0.22 | -44.57 | 1.31 | 0.63 | 4.83 | -2948.00% | 2400.00% | -55581.00% | -4.95% | 0.03 | -21.61% | 0.00% | 0.00% | 0.00% | -2.63 | -9.77 | 0.20 | 1.10 |
| ONEW | OneWater Marine Inc. | $11.39 | 189.14M | +160% | -61% | — | — | -1.53 | 0.63 | 0.10 | -10.75 | -0.09 | -1.71 | 21.65% | 3.32% | -6.12% | -36.00% | 3.74% | -7.76% | 3.38 | 2.18 | 1.14 | 0.18 | -8.99 | 175128.00% | 562.00% | 78578.00% | 44.34% | 0.15 | 6.20% | 0.15% | -0.20% | 44.40% | 17.56 | 13.80 | 0.58 | 1.70 |
| WEYS | Weyco Group, Inc. | $31.27 | 298.58M | +270% | -63% | — | — | 8.98 | 1.11 | 0.94 | 4.97 | — | 1.36 | 45.31% | 12.61% | 10.44% | 12.37% | 14.93% | 9.57% | 0.05 | 2440.93 | 4.43 | 2.34 | -1.41 | -32.00% | -873.00% | -6187.00% | 13.35% | 0.80 | 19.47% | 11.48% | 103.10% | 13.20% | 5.78 | 5.82 | 0.73 | 4.73 |
About Citi Trends, Inc.
Citi Trends, Inc. operates as a value retailer of fashion apparel, accessories, and home goods. It 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 also provides accessories and beauty products that include handbags, luggage, hats, belts, sunglasses, jewelry, and watches, as well as undergarments and outerwear for men and women. In addition, it offers home and lifestyle products comprising home products for the bedroom, bathroom, kitchen, and decorative accessories; and food, tech, team sports, and health products, as well as seasonal items, books, and toys. The company provides its products primarily to African American and Latinx families in the United States. As of January 29, 2022, it operated 609 stores in urban and rural markets in 33 states. The company was formerly known as Allied Fashion, Inc. and changed its name to Citi Trends, Inc. in 2001. Citi Trends, Inc. was founded in 1946 and is headquartered in Savannah, Georgia.
- CEO
- Kenneth Duane Seipel
- Employees
- 2.6K
- Beta
- 2.09
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($7.83 ÷ $47.96) − 1 = -83.67% (DCF, example).