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CATO CORP (CATO) Stock Forecast 2025 - AI Price Prediction & Analysis


CATO CORP (CATO) AI Stock Price Forecast & Investment Analysis

CATO CORP Stock Price Chart and Technical Analysis

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CATO CORP (CATO) - Comprehensive Stock Analysis & Investment Research

Deep dive into CATO CORP's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about CATO CORP, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For CATO CORP: CATO CORP operates in the Trade & Services sector, making it an emerging small-cap investment.

CATO CORP (Stock Symbol: CATO) is a leading company in the Trade & Services sector , specifically operating within the Retail-Women's Clothing Stores industry.

The organization employs approximately 2996 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing CATO CORP's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For CATO CORP: With $650M in annual revenue and -4.1% net margin, the company demonstrates developing profitability.

Annual Revenue: $650 million generating a -4.1% net profit margin .

Market Capitalization: $73 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 9.5% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for CATO CORP stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For CATO CORP: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for CATO CORP stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: CATO CORP's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For CATO CORP: Strong free cash flow generation demonstrates developing operational efficiency.

CATO CORP strategically competes in the highly dynamic Retail-Women's Clothing Stores marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $7 million annually, complemented by impressive -11.4% year-over-year cash flow growth.

The company maintains a healthy 9.2% gross margin, indicating strong pricing power and operational efficiency.

CATO CORP (CATO) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for CATO CORP stock analysis.

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Deep dive into CATO CORP's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if CATO CORP stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For CATO CORP: With a P/E ratio of -4.71, the market sees the stock as potentially undervalued.

P/E Ratio -4.71x
P/B Ratio 0.42x
Market Cap $73M
Dividend Yield 0.10%
EPS $-1.00
Book Value/Share $9.17
Revenue/Share $34.72
FCF/Share $-1.59
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently CATO CORP converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For CATO CORP: An ROE of 9.5% indicates room for improvement in shareholder value creation.

ROE 9.5%
ROA 4.0%
ROIC 5.3%
Gross Margin 9.2%
Operating Margin -2.2%
Net Margin -4.1%
EBT Margin 3.5%
Tax Rate 3.7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess CATO CORP's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For CATO CORP: A current ratio of 1.46 shows adequate liquidity.

Current Ratio 1.46x
Quick Ratio 0.87x
D/E Ratio 0.43x
Financial Leverage 2.44x
Interest Coverage 542.2x
Working Capital $109M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal CATO CORP's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For CATO CORP: Free cash flow of $7M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $15M
Free Cash Flow $7M
Capital Spending $-8M
OCF Growth YoY -11.4%
FCF Growth YoY -19.3%
FCF/Sales 0.9%
CapEx/Sales 1.1%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively CATO CORP uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For CATO CORP: An asset turnover of 1.24x demonstrates efficient asset utilization.

Asset Turnover 1.24x
Receivables Turnover 13.2x
Inventory Turnover 4.4x
Fixed Assets Turnover 3.1x
Days Sales Outstanding 28 days
Days Inventory 84 days
Payables Period 75 days
Cash Conversion Cycle 37 days
Understanding Financial Statement Data

What these metrics mean: Key figures from CATO CORP's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For CATO CORP: With annual revenue of $650M, CATO CORP demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $650M
SG&A Expense $35M
Cost of Goods Sold $443M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 56%
Cash & Short-term Investments 24%
Total Liabilities 59%
Accounts Receivable 10%
Inventory 21%
Dividend & Shareholder Information
Dividends Per Share $0.34
Payout Ratio -0.2%
Shares Outstanding 19M
Growth Metrics (YoY)
EPS Growth -48.8%

Latest CATO CORP Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting CATO CORP (CATO) stock price and investment outlook.

, source: Nasdaq

The company's earnings came in at -$23.42 million, or -$1.14 per share. This compares with -$2.99 million, or -$0.14 per share, in last year's fourth quarter. The company's revenue for the quarter ...

, source: Insider Monkey

Mr. Market favors the stoic investor, though he dares not admit it. In fact, he tries to mask this preference, allowing the emotional investor to triumph in the short term. But should the latter be so ...

, source: Business Insider

In light of the current economic conditions and current sales trends the Board of Directors of The Cato Corporation suspended the regular quarterly dividend. Don't Miss our Black Friday Offers: ...

, source: Business Insider

Cato Corp. (CATO) is down -27.3%, or -$1.35 to $3.61. Don't Miss our Black Friday Offers: Unlock your investing potential with TipRanks Premium - Now At 40% OFF! Make smarter investments with weekly ...

, source: Benzinga.com

There are no upcoming dividends for Cato.The last dividend paid last dividend payout September 30, 2024 and was $0.17. Cato has no upcoming dividends reported. The last reported dividend for Cato ...

, source: Barron's

The Cato Corp. engages in the operation of apparel and accessories specialty stores. It operates through the Retail and Credit segments. The Retail segment includes the retailing of women’s apparel, ...

, source: MarketWatch

NEW YORK (CBS.MW) -- The Cato Corp. CTR, +0.93% said same-store sales fell 6 percent for the five weeks ending July 5. Total sales were $71.1 million, a 1 perent increase over sales of $70.3 million ...

, source: Morningstar

We sell different types of products and services to both investment professionals and individual investors. These products and services are usually sold through license agreements or subscriptions.

, source: Nasdaq

The company's bottom line totaled -$14.1 million, or -$0.74 per share. This compares with -$23.4 million, or -$1.14 per share, last year. The company's revenue for the period fell 9.7% to $157.9 ...

CATO CORP Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of CATO CORP against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
CATO Unlock Forecast - 30 Days FREE Trial $73M -4.7x 0.4x
VSCO Unlock Forecast - 30 Days FREE Trial $2898M 17.6x 4.3x

Frequently Asked Questions - CATO CORP Stock Forecast

How accurate are CATO CORP stock predictions?

Our AI model shows a 41% Spearman correlation coefficient for CATO predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence CATO CORP stock price forecasts?

Our analysis considers CATO CORP's financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is CATO CORP a good investment in 2025?

Based on our AI analysis, CATO CORP shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are CATO CORP forecasts updated?

CATO CORP stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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