跳到主要内容

Citi Trends Inc (CTRN) Stock Forecast 2025 - AI Price Prediction & Analysis


Citi Trends Inc (CTRN) AI Stock Price Forecast & Investment Analysis

Citi Trends Inc Stock Price Chart and Technical Analysis

Loading Citi Trends Inc interactive price chart and technical analysis...

Citi Trends Inc (CTRN) - Comprehensive Stock Analysis & Investment Research

Deep dive into Citi Trends Inc'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 Citi Trends Inc, 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 Citi Trends Inc: Citi Trends Inc operates in the Trade & Services sector, making it an emerging small-cap investment.

Citi Trends Inc (Stock Symbol: CTRN) is a leading company in the Trade & Services sector , specifically operating within the Retail-Apparel & Accessory Stores industry.

The organization employs approximately 2640 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 Citi Trends Inc'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 Citi Trends Inc: With $768M in annual revenue and 6.7% net margin, the company demonstrates solid profitability.

Annual Revenue: $768 million generating a 6.7% net profit margin .

Market Capitalization: $312 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 42.6% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Citi Trends Inc 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. Accuracy scores show historical prediction reliability.

For Citi Trends Inc: Unlock premium access to view detailed AI predictions and price targets.

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

Understanding Market Position

What this analysis covers: Citi Trends Inc'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 Citi Trends Inc: Market positioning analysis based on available financial and operational metrics.

Citi Trends Inc strategically competes in the highly dynamic Retail-Apparel & Accessory Stores marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 6.8% gross margin, indicating strong pricing power and operational efficiency.

Citi Trends Inc (CTRN) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Citi Trends Inc stock analysis.

Loading Citi Trends Inc comprehensive fundamental analysis and insider trading data...

Deep dive into Citi Trends Inc'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 Citi Trends Inc 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 Citi Trends Inc: With a P/E ratio of -8.24, the market sees the stock as potentially undervalued.

P/E Ratio -8.24x
P/B Ratio 2.87x
Market Cap $312M
EPS $-4.66
Book Value/Share $13.12
Revenue/Share $92.89
FCF/Share $5.79
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Citi Trends Inc 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 Citi Trends Inc: An ROE of 42.6% demonstrates excellent shareholder value creation.

ROE 42.6%
ROA 11.9%
ROIC 16.8%
Gross Margin 6.8%
Operating Margin -4.9%
Net Margin 6.7%
EBT Margin 8.7%
Tax Rate 22.9%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Citi Trends Inc'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 Citi Trends Inc: A current ratio of 1.18 shows adequate liquidity.

Current Ratio 1.18x
Quick Ratio 0.35x
D/E Ratio 1.44x
Financial Leverage 3.71x
Interest Coverage 239.4x
Working Capital $62M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Citi Trends Inc'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 Citi Trends Inc: Free cash flow of $-38M indicates cash challenges that need attention.

Operating Cash Flow $-6M
Free Cash Flow $-38M
Capital Spending $-32M
OCF Growth YoY 160.2%
FCF Growth YoY 409.4%
FCF/Sales -4.2%
CapEx/Sales 3.5%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Citi Trends Inc 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 Citi Trends Inc: An asset turnover of 1.77x demonstrates efficient asset utilization.

Asset Turnover 1.77x
Inventory Turnover 4.7x
Fixed Assets Turnover 3.3x
Days Inventory 77 days
Payables Period 66 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Citi Trends Inc'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 Citi Trends Inc: With annual revenue of $768M, Citi Trends Inc demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $768M
SG&A Expense $33M
Cost of Goods Sold $93M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 40%
Cash & Short-term Investments 12%
Total Liabilities 73%
Accounts Receivable 1%
Inventory 25%
Dividend & Shareholder Information
Dividends Per Share $0.08
Payout Ratio 0.0%
Shares Outstanding 8M
Growth Metrics (YoY)
EPS Growth -13.8%

Latest Citi Trends Inc Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Citi Trends Inc (CTRN) stock price and investment outlook.

, source: Seeking Alpha

Greetings. And welcome to the Citi Trends' Third Quarter 2024 Earnings Call. At this time, all participants are in a listen-only mode. A question-and-answer session will follow the formal presentation ...

, source: Chron

SAVANNAH, Ga. (AP) — SAVANNAH, Ga. (AP) — Citi Trends Inc. (CTRN) on Tuesday reported earnings of $3.8 million in its fiscal second quarter. On a per-share basis, the Savannah, Georgia-based company ...

Citi Trends Inc Competitors & Peer Analysis - Trade & Services Sector

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

Frequently Asked Questions - Citi Trends Inc Stock Forecast

How accurate are Citi Trends Inc stock predictions?

Our AI model demonstrates 60% historical accuracy for CTRN predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Citi Trends Inc stock price forecasts?

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

Is Citi Trends Inc a good investment in 2025?

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

How often are Citi Trends Inc forecasts updated?

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

Want More Advanced Citi Trends Inc Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for Citi Trends Inc stock.

My Portfolio

Investment Dashboard

Loading your portfolio...