Citi Trends Net Worth
Citi Trends Net Worth Breakdown | CTRN |
Citi Trends Net Worth Analysis
Citi Trends' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Citi Trends' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Citi Trends' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Citi Trends' net worth analysis. One common approach is to calculate Citi Trends' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Citi Trends' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Citi Trends' net worth. This approach calculates the present value of Citi Trends' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Citi Trends' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Citi Trends' net worth. This involves comparing Citi Trends' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Citi Trends' net worth relative to its peers.
To determine if Citi Trends is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Citi Trends' net worth research are outlined below:
| Citi Trends appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 753.08 M. Net Loss for the year was (43.17 M) with profit before overhead, payroll, taxes, and interest of 288.02 M. | |
| Citi Trends currently holds about 27.91 M in cash with (3.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.42. | |
| Over 94.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Estimating The Intrinsic Value Of Citi Trends, Inc. |
Citi Trends uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Citi Trends. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Citi Trends' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 19th of March 2024 Upcoming Quarterly Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View |
Citi Trends Target Price Consensus
Citi target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Citi Trends' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Strong Buy |
Most Citi analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Citi stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Citi Trends, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationCiti Trends Target Price Projection
Citi Trends' current and average target prices are 31.80 and 38.50, respectively. The current price of Citi Trends is the price at which Citi Trends is currently trading. On the other hand, Citi Trends' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Citi Trends Target Price
Know Citi Trends' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Citi Trends is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Citi Trends backward and forwards among themselves. Citi Trends' institutional investor refers to the entity that pools money to purchase Citi Trends' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2025-03-31 | 172.5 K | General Equity Holdings Lp | 2025-03-31 | 168.8 K | Solas Capital Management Llc | 2025-03-31 | 151.4 K | Jpmorgan Chase & Co | 2025-03-31 | 133.9 K | State Street Corp | 2025-03-31 | 110.1 K | Paradigm Capital Management, Inc. | 2025-03-31 | 107 K | Exchange Traded Concepts, Llc | 2025-03-31 | 97.1 K | Two Sigma Advisers, Llc | 2025-03-31 | 75.7 K | D. E. Shaw & Co Lp | 2025-03-31 | 75.2 K | Nuveen, Llc | 2025-03-31 | 5.5 M | Fund 1 Investments Llc | 2025-03-31 | 2.6 M |
Follow Citi Trends' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 255.71 M.Market Cap |
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Project Citi Trends' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.09) | 0.03 | |
| Return On Capital Employed | (0.14) | 0.05 | |
| Return On Assets | (0.09) | 0.03 | |
| Return On Equity | (0.38) | 0.04 |
When accessing Citi Trends' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Citi Trends' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Citi Trends' profitability and make more informed investment decisions.
Evaluate Citi Trends' management efficiency
Citi Trends has return on total asset (ROA) of (0.0304) % which means that it has lost $0.0304 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2952) %, meaning that it created substantial loss on money invested by shareholders. Citi Trends' management efficiency ratios could be used to measure how well Citi Trends manages its routine affairs as well as how well it operates its assets and liabilities. As of the 21st of July 2025, Return On Tangible Assets is likely to grow to 0.03. Also, Return On Capital Employed is likely to grow to 0.05. At this time, Citi Trends' Return On Assets are very stable compared to the past year. As of the 21st of July 2025, Asset Turnover is likely to grow to 2.11, while Total Assets are likely to drop about 320.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.61 | 14.08 | |
| Tangible Book Value Per Share | 13.61 | 14.50 | |
| Enterprise Value Over EBITDA | (20.59) | 8.10 | |
| Price Book Value Ratio | 1.90 | 1.63 | |
| Enterprise Value Multiple | (20.59) | 8.10 | |
| Price Fair Value | 1.90 | 1.63 | |
| Enterprise Value | 475.2 M | 422.4 M |
The strategic initiatives led by Citi Trends' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue 0.5654 | Revenue | Quarterly Revenue Growth 0.083 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Citi Trends insiders, such as employees or executives, is commonly permitted as long as it does not rely on Citi Trends' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Citi Trends insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Citi Trends Corporate Filings
| 16th of July 2025 Other Reports | ViewVerify | |
F4 | 1st of July 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 11th of June 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 10th of June 2025 Other Reports | ViewVerify |
Citi Trends Earnings Estimation Breakdown
The calculation of Citi Trends' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Citi Trends is estimated to be -0.905 with the future projection ranging from a low of -1.0 to a high of -0.81. Please be aware that this consensus of annual earnings estimates for Citi Trends is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-1 Lowest | Expected EPS | -0.81 Highest |
Citi Trends Earnings Projection Consensus
Suppose the current estimates of Citi Trends' value are higher than the current market price of the Citi Trends stock. In this case, investors may conclude that Citi Trends is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Citi Trends' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of October 2025 | Current EPS (TTM) | |
| 2 | 39.95% | 0.0 | -0.905 | -4.66 |
Citi Trends Earnings History
Earnings estimate consensus by Citi Trends analysts from Wall Street is used by the market to judge Citi Trends' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Citi Trends' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Citi Trends Quarterly Gross Profit |
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Citi Trends Earnings per Share Projection vs Actual
Actual Earning per Share of Citi Trends refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Citi Trends predict the company's earnings will be in the future. The higher the earnings per share of Citi Trends, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Citi Trends Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Citi Trends, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Citi Trends should always be considered in relation to other companies to make a more educated investment decision.Citi Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Citi Trends' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-06-02 | 2025-04-30 | -0.195 | 0.17 | 0.365 | 187 | ||
2025-03-17 | 2025-01-31 | 0.18 | -1.5363 | -1.7163 | 953 | ||
2024-11-26 | 2024-10-31 | -0.79 | -0.7808 | 0.0092 | 1 | ||
2024-08-27 | 2024-07-31 | -0.52 | -1.94 | -1.42 | 273 | ||
2024-06-04 | 2024-04-30 | -0.31 | -0.32 | -0.01 | 3 | ||
2024-03-19 | 2024-01-31 | 0.8 | 0.53 | -0.27 | 33 | ||
2023-11-28 | 2023-10-31 | -0.17 | -0.56 | -0.39 | 229 | ||
2023-08-22 | 2023-07-31 | -0.94 | -0.6 | 0.34 | 36 | ||
2023-05-23 | 2023-04-30 | -0.3 | -0.66 | -0.36 | 120 | ||
2023-03-21 | 2023-01-31 | 0.81 | 0.83 | 0.02 | 2 | ||
2022-11-29 | 2022-10-31 | -0.06 | 0.24 | 0.3 | 500 | ||
2022-08-24 | 2022-07-31 | 0.1 | -0.31 | -0.41 | 410 | ||
2022-05-24 | 2022-04-30 | 0.35 | 0.42 | 0.07 | 20 | ||
2022-03-15 | 2022-01-31 | 1.07 | 1.16 | 0.09 | 8 | ||
2021-11-30 | 2021-10-31 | 0.45 | 1.03 | 0.58 | 128 | ||
2021-08-24 | 2021-07-31 | 0.43 | 1.36 | 0.93 | 216 | ||
2021-05-25 | 2021-04-30 | 2.3 | 3.23 | 0.93 | 40 | ||
2021-03-16 | 2021-01-31 | 1.75 | 1.81 | 0.06 | 3 | ||
2020-12-01 | 2020-10-31 | 0.67 | 0.67 | 0.0 | 0 | ||
2020-08-20 | 2020-07-31 | 0.35 | 1.9 | 1.55 | 442 | ||
2020-05-28 | 2020-04-30 | 1.02 | -1.94 | -2.96 | 290 | ||
2020-03-13 | 2020-01-31 | 0.62 | 0.88 | 0.26 | 41 | ||
2019-11-26 | 2019-10-31 | 0.05 | -0.09 | -0.14 | 280 | ||
2019-08-22 | 2019-07-31 | 0.31 | 0.03 | -0.28 | 90 | ||
2019-05-23 | 2019-04-30 | 0.91 | 0.72 | -0.19 | 20 | ||
2019-03-15 | 2019-01-31 | 0.56 | 0.59 | 0.03 | 5 | ||
2018-11-30 | 2018-10-31 | 0.05 | -0.04 | -0.09 | 180 | ||
2018-08-23 | 2018-07-31 | 0.07 | 0.3 | 0.23 | 328 | ||
2018-05-23 | 2018-04-30 | 0.9 | 0.83 | -0.07 | 7 | ||
2018-03-16 | 2018-01-31 | 0.44 | 0.5 | 0.06 | 13 | ||
2017-11-21 | 2017-10-31 | 0.03 | 0.05 | 0.02 | 66 | ||
2017-08-16 | 2017-07-31 | 0.08 | 0.03 | -0.05 | 62 | ||
2017-05-17 | 2017-04-30 | 0.68 | 0.68 | 0.0 | 0 | ||
2017-03-10 | 2017-01-31 | 0.36 | 0.38 | 0.02 | 5 | ||
2016-11-22 | 2016-10-31 | 0.03 | -0.06 | -0.09 | 300 | ||
2016-08-17 | 2016-07-31 | -0.06 | -0.01 | 0.05 | 83 | ||
2016-05-18 | 2016-04-30 | 0.76 | 0.6 | -0.16 | 21 | ||
2016-03-11 | 2016-01-31 | 0.31 | 0.24 | -0.07 | 22 | ||
2015-11-24 | 2015-10-31 | 0.05 | 0.0406 | -0.0094 | 18 | ||
2015-08-19 | 2015-07-31 | -0.12 | 0.01 | 0.13 | 108 | ||
2015-05-20 | 2015-04-30 | 0.73 | 0.74 | 0.01 | 1 | ||
2015-03-13 | 2015-01-31 | 0.25 | 0.31 | 0.06 | 24 | ||
2014-11-25 | 2014-10-31 | -0.05 | -0.08 | -0.03 | 60 | ||
2014-08-20 | 2014-07-31 | -0.28 | -0.17 | 0.11 | 39 | ||
2014-05-21 | 2014-04-30 | 0.53 | 0.61 | 0.08 | 15 | ||
2014-03-14 | 2014-01-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2013-11-26 | 2013-10-31 | -0.18 | -0.17 | 0.01 | 5 | ||
2013-08-21 | 2013-07-31 | -0.42 | -0.37 | 0.05 | 11 | ||
2013-05-22 | 2013-04-30 | 0.56 | 0.42 | -0.14 | 25 | ||
2013-03-15 | 2013-01-31 | 0.02 | -0.05 | -0.07 | 350 | ||
2012-11-20 | 2012-10-31 | -0.41 | -0.25 | 0.16 | 39 | ||
2012-08-15 | 2012-07-31 | -0.43 | -0.54 | -0.11 | 25 | ||
2012-05-16 | 2012-04-30 | 0.48 | 0.69 | 0.21 | 43 | ||
2012-03-09 | 2012-01-31 | -0.2 | -0.18 | 0.02 | 10 | ||
2011-11-22 | 2011-10-31 | -0.37 | -0.38 | -0.01 | 2 | ||
2011-08-17 | 2011-07-31 | -0.64 | -0.59 | 0.05 | 7 | ||
2011-05-18 | 2011-04-30 | 0.87 | 0.83 | -0.04 | 4 | ||
2011-03-11 | 2011-01-31 | 0.51 | 0.52 | 0.01 | 1 | ||
2010-11-22 | 2010-10-31 | -0.02 | -0.03 | -0.01 | 50 | ||
2010-08-18 | 2010-07-31 | 0.07 | -0.04 | -0.11 | 157 | ||
2010-05-19 | 2010-04-30 | 0.67 | 0.86 | 0.19 | 28 | ||
2010-03-12 | 2010-01-31 | 0.75 | 0.78 | 0.03 | 4 | ||
2009-11-23 | 2009-10-31 | -0.01 | 0.04 | 0.05 | 500 | ||
2009-08-19 | 2009-07-31 | 0.05 | -0.0048 | -0.0548 | 109 | ||
2009-05-20 | 2009-04-30 | 0.45 | 0.54 | 0.09 | 20 | ||
2009-03-25 | 2009-01-31 | 0.55 | 0.7 | 0.15 | 27 | ||
2008-11-24 | 2008-10-31 | -0.1 | -0.05 | 0.05 | 50 | ||
2008-08-20 | 2008-07-31 | 0.17 | 0.2 | 0.03 | 17 | ||
2008-05-21 | 2008-04-30 | 0.34 | 0.36 | 0.02 | 5 | ||
2008-03-26 | 2008-01-31 | 0.44 | 0.59 | 0.15 | 34 | ||
2007-11-26 | 2007-10-31 | -0.06 | -0.04 | 0.02 | 33 | ||
2007-08-29 | 2007-07-31 | 0.05 | 0.04 | -0.01 | 20 | ||
2007-05-24 | 2007-04-30 | 0.39 | 0.4 | 0.01 | 2 | ||
2007-03-21 | 2007-01-31 | 0.7 | 0.73 | 0.03 | 4 | ||
2006-11-17 | 2006-10-31 | 0.16 | 0.2 | 0.04 | 25 | ||
2006-08-16 | 2006-07-31 | 0.11 | 0.09 | -0.02 | 18 | ||
2006-05-18 | 2006-04-30 | 0.38 | 0.49 | 0.11 | 28 | ||
2006-03-14 | 2006-01-31 | 0.56 | 0.55 | -0.01 | 1 | ||
2005-11-21 | 2005-10-31 | 0.06 | 0.18 | 0.12 | 200 | ||
2005-08-24 | 2005-07-31 | 0.02 | 0.08 | 0.06 | 300 |
Citi Trends Corporate Management
| Ivy Council | Chief Compliance Officer and Executive VP of HR | Profile | |
| Jonathan Duskin | Consultant | Profile | |
| Andrew Taylor | Senior Operations | Profile | |
| Lisa Powell | Executive Officer | Profile | |
| Charles Hynes | VP Chain | 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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 (4.66) | Revenue Per Share | Quarterly Revenue Growth 0.083 | Return On Assets |
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.