Citi Trends Stock Price and Value Analysis

Should you buy Citi Trends stock? (NasdaqGS:CTRN). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantagesNeutral
  • This company is solid.
  • This company is making money at a modest rate.
  • This company has wild ups and downs.
  • This stock looks overpriced.
  • This company pays no dividend.

Inside the CTRN Numbers

CTRN Price
(Citi Trends stock price per share)
$73.87
[?] CTRN Fair Price
(based on intrinsic value)
$34.56
[?] CTRN Safety Price (based on a variable margin of safety) $22.46
[?] PE Ratio versus Sector 29% lower than other Consumer Goods stocks
[?] PE Ratio versus Industry 4% lower than other Unknown stocks
[?] Cash Yield 3.88%
[?] Free Cash Flow Jitter 62%

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 1,909,115 shares shorted. With 7,582,311 shares available for purchase and an average trading volume over the past 10 trading days of 409,020, it would take at least 4.668 days for all of the short holders to cover their shorts.

Is Citi Trends Stock on Sale?

We believe that Citi Trends may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Citi Trends looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy CTRN Stock?

Does Citi Trends have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.