Cato Corporation Stock Analysis

Cato Stock Analysis Notes

About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cato has Price/Earnings To Growth (PEG) ratio of 1.54. The entity recorded a loss per share of 1.34. The firm last dividend was issued on the 16th of September 2024. Cato had 3:2 split on the 28th of June 2005. The Cato Corporation, together with its subsidiaries, operates as a specialty retailer of fashion apparel and accessories primarily in the southeastern United States. The company was incorporated in 1946 and is headquartered in Charlotte, North Carolina. Cato Corp operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. It employs 7500 people. For more info on Cato Corporation please contact John Cato at 704 554 8510 or go to https://www.catofashions.com.

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Cato Environmental, Social, and Governance (ESG) Scores

Cato Stock Institutional Investors

Note, although Cato's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cato Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 55.66 M.

Cato Profitablity

The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Management Efficiency

Cato has return on total asset (ROA) of (0.0417) % which means that it has lost $0.0417 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1422) %, meaning that it created substantial loss on money invested by shareholders. Cato's management efficiency ratios could be used to measure how well Cato manages its routine affairs as well as how well it operates its assets and liabilities. As of the 19th of July 2025, Return On Tangible Assets is likely to grow to 0.1. Also, Return On Capital Employed is likely to grow to 0.21. At this time, Cato's Return On Assets are very stable compared to the past year. As of the 19th of July 2025, Asset Turnover is likely to grow to 1.62, while Total Assets are likely to drop about 415 M.

Technical Drivers

As of the 19th of July, Cato shows the Mean Deviation of 3.32, risk adjusted performance of 0.0931, and Downside Deviation of 4.16. Cato technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Cato Price Movement Analysis

Cato Insider Trading Activities

Cato Outstanding Bonds

Cato Predictive Daily Indicators

Cato Forecast Models

Cato's time-series forecasting models are one of many Cato's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cato's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cato prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cato shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cato. By using and applying Cato Stock analysis, traders can create a robust methodology for identifying Cato entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cato analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cato analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Cato Corporation stock analysis indicators help investors evaluate how Cato stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cato shares will generate the highest return on investment. By understating and applying Cato stock analysis, traders can identify Cato position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cato Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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 Cato. If investors know Cato 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 Cato listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Cato is measured differently than its book value, which is the value of Cato that is recorded on the company's balance sheet. Investors also form their own opinion of Cato's value that differs from its market value or its book value, called intrinsic value, which is Cato's 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 Cato's market value can be influenced by many factors that don't directly affect Cato's 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 Cato's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cato is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cato's 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.