
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
Upturn AI SWOT
- About


Citi Trends Inc (CTRN)



- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)


(see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
08/14/2025: CTRN (1-star) has a low Upturn Star Rating. Not recommended to BUY.
1 Year Target Price $38.5
1 Year Target Price $38.5
2 | Strong Buy |
0 | Buy |
0 | Hold |
0 | Sell |
0 | Strong Sell |
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 Advisory Performance ![]() | Stock Returns Performance ![]() |
![]() ![]() | ![]() ![]() |
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 |
Upturn AI SWOT
Citi Trends Inc

Company Overview
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.
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 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
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
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
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.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 | Website https://cititrends.com |
Full time employees 2600 | Website https://cititrends.com |
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.

Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.