NASDAQ · CTRN

Citi Trends, Inc.

$62.92 +$1.21 (+1.96%) 1D Market open

Key Metrics

$514.03M
Market cap
42.52×
P/E · TTM
$849.09M
Revenue · TTM
$12.09M
Net income
EPS · TTM $1.48
Dividend yield
Free cash flow $28.74M
Beta · 1Y 1.49
EBITDA · TTM $31.79M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -5.7 points vs SPY over four weeks, ranking 3→5→10→11 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 22
    The stock moved +11.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 22
  • May 20
    From its Apr 17 high, the share price fell 30%.

    Peak close $51.69 on Apr 17; trough close $36.28 on May 20. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -30%
  • Mar 17
    The stock moved +17.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 17

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$514.03M
Enterprise value
Shares outstanding8.3M
52-wk range$28.44 – $67.37
Avg volume · 20D181.0K
Net cash
Book value / share$15.34
IndustryRetail-Apparel & Accessory Stores
ExchangeNASDAQ
About Citi Trends, Inc.
IPO dateMay 18, 2005
Employees4700

Citi Trends Inc is a differentiated off-price value retailer known for trendy fashions, great brands and amazing prices.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E42.52
P/S0.61
P/FCF17.89
EV/EBITDA
EV/Sales
Graham №$22.60

Profitability

Gross
Operating 1.5%
Net 1.4%
FCF 3.4%
ROE / ROIC 10.1% · —

Financial Health

Current ratio1.15
Quick ratio0.53
Debt / equity
Debt / EBITDA
Net cash
Working capital$26.98M

Cash Flow · TTM

Operating CF $52.80M
Capex −$24.06M
Free cash flow $28.74M
Buybacks $6.32M
Dividends paid
Shareholder yield 1.2%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

3.5
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$22.60 vs $62.92
Trades 2.8× above classic defensive value — priced for growth
Fundamentals through 2026-05-02 · computed by TickerWolf from SEC filings