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Upturn stock ratingUpturn stock rating
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Citi Trends Inc (CTRN)

Upturn stock ratingUpturn stock rating
$32.69
Last Close (24-hour delay)
Profit since last BUY39.58%
upturn advisory
Consider higher Upturn Star rating
BUY since 68 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
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Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
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Upturn Advisory Summary

08/14/2025: CTRN (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

2 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $38.5

1 Year Target Price $38.5

Analysts Price Target For last 52 week
$38.5 Target price
52w Low $13.65
Current$32.69
52w High $34.62

Analysis of Past Performance

Type Stock
Historic Profit 38.89%
Avg. Invested days 47
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 271.13M USD
Price to earnings Ratio -
1Y Target Price 38.5
Price to earnings Ratio -
1Y Target Price 38.5
Volume (30-day avg) 2
Beta 2.06
52 Weeks Range 13.65 - 34.62
Updated Date 08/15/2025
52 Weeks Range 13.65 - 34.62
Updated Date 08/15/2025
Dividends yield (FY) -
Basic EPS (TTM) -4.66

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -5.06%
Operating Margin (TTM) 0.27%

Management Effectiveness

Return on Assets (TTM) -3.04%
Return on Equity (TTM) -29.52%

Valuation

Trailing PE -
Forward PE 3.81
Enterprise Value 449965527
Price to Sales(TTM) 0.35
Enterprise Value 449965527
Price to Sales(TTM) 0.35
Enterprise Value to Revenue 0.59
Enterprise Value to EBITDA 56.81
Shares Outstanding 8294050
Shares Floating 3311108
Shares Outstanding 8294050
Shares Floating 3311108
Percent Insiders 12.13
Percent Institutions 94.69

ai summary icon Upturn AI SWOT

Citi Trends Inc

stock logo

Company Overview

overview logo History and Background

Citi Trends, Inc., founded in 1958, is a value-priced retailer of urban fashion apparel, accessories, and home trends for the entire family. It has grown from a single store to a chain with hundreds of locations across the United States.

business area logo Core Business Areas

  • Apparel and Accessories: Offers a wide selection of clothing, shoes, and accessories for men, women, and children, focusing on fashion-forward urban styles at discounted prices.
  • Home Trends: Sells home decor items, including bedding, bath products, kitchenware, and other household goods, following current trends.

leadership logo Leadership and Structure

The leadership team typically includes a CEO, CFO, and other senior executives overseeing various departments like merchandising, operations, and marketing. The organizational structure is hierarchical, with regional and store managers reporting to corporate headquarters.

Top Products and Market Share

overview logo Key Offerings

  • Urban Fashion Apparel: Fashionable clothing for men, women, and children targeting urban consumers. Market share is difficult to pinpoint precisely, but they compete in the off-price retail apparel segment against larger players. Competitors include Ross Stores, TJ Maxx, and Burlington Stores.
  • Accessories: Includes shoes, handbags, jewelry, and other accessories. The market share data is unavailable, but they are a significant player in the discount urban fashion accessories market. Competitors include smaller regional retailers and online marketplaces.

Market Dynamics

industry overview logo Industry Overview

The off-price retail industry is competitive, driven by consumers seeking value and brand-name merchandise at discounted prices. The market is influenced by economic conditions, fashion trends, and supply chain disruptions.

Positioning

Citi Trends is positioned as a value-priced retailer catering to urban consumers with a focus on fashion and home trends. Their competitive advantage lies in their ability to offer current styles at significantly lower prices than department stores or specialty retailers.

Total Addressable Market (TAM)

The total off-price retail market in the US is estimated to be hundreds of billions of dollars. Citi Trends is positioned to capture a segment of this market by catering to a specific demographic with fashion-forward, value-priced merchandise.

Upturn SWOT Analysis

Strengths

  • Strong value proposition
  • Focus on urban fashion
  • Loyal customer base
  • Effective inventory management

Weaknesses

  • Limited brand awareness compared to larger competitors
  • Reliance on a specific customer demographic
  • Susceptibility to fashion trend changes
  • Smaller scale limits purchasing power

Opportunities

  • Expanding online presence
  • Increasing brand awareness through marketing
  • Opening new store locations in underserved markets
  • Leveraging data analytics to personalize customer experience

Threats

  • Increased competition from online retailers
  • Economic downturn impacting consumer spending
  • Supply chain disruptions affecting inventory availability
  • Changes in fashion trends rendering inventory obsolete

Competitors and Market Share

competitor logo Key Competitors

  • ROST
  • TJX
  • BURL

Competitive Landscape

Citi Trends faces significant competition from larger off-price retailers like Ross Stores and TJ Maxx. Their advantages include a focus on urban fashion and a strong value proposition. Disadvantages include lower brand awareness and smaller scale.

Growth Trajectory and Initiatives

Historical Growth: Citi Trends' historical growth has been driven by store expansion and same-store sales growth. The company has strategically opened new locations in underserved markets and focused on providing a compelling value proposition to its target customer base.

Future Projections: Future growth projections require updated quarterly data to base on analyst estimates. Instead, review the yearly financial statements.

Recent Initiatives: Recent strategic initiatives may include expanding their online presence, enhancing their loyalty program, and optimizing their supply chain.

Summary

Citi Trends is a value-priced retailer catering to urban consumers. Its strengths lie in its targeted market and compelling value proposition. The company faces challenges from larger competitors and economic uncertainties. Expanding online presence and improving brand awareness are key to future growth.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company Website
  • SEC Filings
  • Market Research Reports
  • Analyst Reports

Disclaimers:

The information provided is for informational purposes only and should not be considered financial advice. Market share data is approximate and may vary depending on the source. Financial data should be verified with official company filings.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Citi Trends Inc

Exchange NASDAQ
Headquaters Savannah, GA, United States
IPO Launch date 2005-05-18
CEO & Chairman of the Board Mr. Kenneth Duane Seipel
Sector Consumer Cyclical
Industry Apparel Retail
Full time employees 2600
Full time employees 2600

Citi Trends, Inc. operates as a value retailer of fashion apparel, accessories, and home goods. The company 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. It also provides accessories and beauty products that include handbags, luggage, hats, belts, sunglasses, jewelry, and watches, as well as offers outerwear for men and women. In addition, the company offers home and lifestyle products comprising home products for the bedroom, bathroom, kitchen, and decorative accessories; and food, tech, team sports, health and products, as well as seasonal items, books, and toys. Citi Trends, Inc. provides its products primarily to African American and multicultural families in the United 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.