Is Citi Trends Stock a Good Investment?
Citi Trends Investment Advice | CTRN |
- Examine Citi Trends' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Citi Trends' leadership team and their track record. Good management can help Citi Trends navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Specialty Retail space and any emerging trends that could impact Citi Trends' business and its evolving consumer preferences.
- Compare Citi Trends' performance and market position to its competitors. Analyze how Citi Trends is positioned in terms of product offerings, innovation, and market share.
- Check if Citi Trends pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Citi Trends' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Citi Trends stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Citi Trends is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Citi Trends Stock
Researching Citi Trends' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 95.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. Citi Trends has Price/Earnings To Growth (PEG) ratio of 1.08. The entity recorded a loss per share of 1.46. The firm last dividend was issued on the 2nd of March 2020.
To determine if Citi Trends is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Citi Trends' research are outlined below:
| Citi Trends generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 747.94 M. Net Loss for the year was (11.98 M) with profit before overhead, payroll, taxes, and interest of 310.99 M. | |
| Citi Trends currently holds about 27.91 M in cash with (9.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.42. | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Acquisition by Fund 1 Investments, Llc of 6330 shares of Citi Trends at 22.7621 subject to Rule 16b-3 |
Citi Trends Quarterly Cash And Short Term Investments |
|
Citi Trends uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Citi Trends. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Citi Trends' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 19th of March 2024 Upcoming Quarterly Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Citi Trends' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Citi Trends' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2015-11-24 | 2015-10-31 | 0.05 | 0.0406 | -0.0094 | 18 | ||
2015-11-24 | 2015-08-31 | 0.05 | 0.0406 | -0.0094 | 18 | ||
2014-03-14 | 2014-02-28 | 0.09 | 0.1 | 0.01 | 11 | ||
2014-03-14 | 2014-01-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2010-11-22 | 2010-10-31 | -0.02 | -0.03 | -0.01 | 50 | ||
2010-11-22 | 2010-08-31 | -0.02 | -0.03 | -0.01 | 50 | ||
2007-08-29 | 2007-07-31 | 0.05 | 0.04 | -0.01 | 20 | ||
2007-08-29 | 2007-05-31 | 0.05 | 0.04 | -0.01 | 20 |
Citi Trends Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Citi target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Citi Trends' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 4 | Buy |
Most Citi analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Citi stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Citi Trends, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationCiti Trends Target Price Projection
Citi Trends' current and average target prices are 23.19 and 29.25, respectively. The current price of Citi Trends is the price at which Citi Trends is currently trading. On the other hand, Citi Trends' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Citi Trends Target Price
Citi Trends Analyst Ratings
Citi Trends' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Citi Trends stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Citi Trends' financials, market performance, and future outlook by experienced professionals. Citi Trends' historical ratings below, therefore, can serve as a valuable tool for investors.Know Citi Trends' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Citi Trends is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Citi Trends backward and forwards among themselves. Citi Trends' institutional investor refers to the entity that pools money to purchase Citi Trends' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ameriprise Financial Inc | 2023-12-31 | 208.4 K | Charles Schwab Investment Management Inc | 2023-12-31 | 197.8 K | Royce & Associates, Lp | 2023-12-31 | 196.1 K | Assenagon Asset Management Sa | 2024-03-31 | 118.8 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 102.1 K | Geode Capital Management, Llc | 2023-12-31 | 93.1 K | American Century Companies Inc | 2023-12-31 | 91 K | Bridgeway Capital Management, Llc | 2023-12-31 | 78.7 K | Millennium Management Llc | 2023-12-31 | 55.3 K | Fund 1 Investments Llc | 2023-12-31 | 1.3 M | Alliancebernstein L.p. | 2023-12-31 | 912.8 K |
Citi Trends' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 197.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Citi Trends's market, we take the total number of its shares issued and multiply it by Citi Trends's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
|
Citi Trends' profitablity analysis
Citi Trends' profitability indicators refer to fundamental financial ratios that showcase Citi Trends' ability to generate income relative to its revenue or operating costs. If, let's say, Citi Trends is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Citi Trends' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Citi Trends' profitability requires more research than a typical breakdown of Citi Trends' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | 0.03 | |
| Return On Capital Employed | (0.04) | 0.05 | |
| Return On Assets | (0.02) | 0.03 | |
| Return On Equity | (0.08) | 0.04 |
Determining Citi Trends' profitability involves analyzing its financial statements and using various financial metrics to determine if Citi Trends is a good buy. For example, gross profit margin measures Citi Trends' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Citi Trends' profitability and make more informed investment decisions.
The data published in Citi Trends' official financial statements usually reflect Citi Trends' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Citi Trends. For example, before you start analyzing numbers published by Citi accountants, it's critical to develop an understanding of what Citi Trends' liquidity, profitability, and earnings quality are in the context of the Specialty Retail space in which it operates.
Please note, the presentation of Citi Trends' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Citi Trends' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Citi Trends' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Citi Trends. Please utilize our Beneish M Score to check the likelihood of Citi Trends' management manipulating its earnings.
Evaluate Citi Trends' management efficiency
Citi Trends has return on total asset (ROA) of (0.0216) % which means that it has lost $0.0216 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0739) %, meaning that it created substantial loss on money invested by shareholders. Citi Trends' management efficiency ratios could be used to measure how well Citi Trends manages its routine affairs as well as how well it operates its assets and liabilities. As of the 13th of May 2024, Return On Tangible Assets is likely to grow to 0.03. Also, Return On Capital Employed is likely to grow to 0.05. At this time, Citi Trends' Return On Assets are very stable compared to the past year. As of the 13th of May 2024, Asset Turnover is likely to grow to 2.11, while Total Assets are likely to drop about 315.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 19.18 | 14.08 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 19.18 | 14.08 | |
| Enterprise Value Over EBITDA | 655.71 | 8.49 | |
| Price Book Value Ratio | 1.46 | 1.63 | |
| Enterprise Value Multiple | 655.71 | 8.49 | |
| Price Fair Value | 1.46 | 1.63 | |
| Enterprise Value | 384.9 M | 140.6 M |
The analysis of Citi Trends' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Citi Trends' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Citi Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 2.43 |
Basic technical analysis of Citi Stock
As of the 13th of May 2024, Citi Trends shows the Mean Deviation of 1.76, risk adjusted performance of (0.07), and Standard Deviation of 2.46. Citi Trends technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Citi Trends, which can be compared to its peers. Please confirm Citi Trends market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Citi Trends is priced correctly, providing market reflects its regular price of 23.19 per share. Given that Citi Trends has information ratio of (0.16), we suggest you to validate Citi Trends's prevailing market performance to make sure the company can sustain itself at a future point.Citi Trends' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Citi Trends insiders, such as employees or executives, is commonly permitted as long as it does not rely on Citi Trends' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Citi Trends insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand Citi Trends' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Citi Trends' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 1.76 | |||
| Coefficient Of Variation | (764.56) | |||
| Standard Deviation | 2.46 | |||
| Variance | 6.05 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 13.19 | |||
| Value At Risk | (4.82) | |||
| Potential Upside | 3.4 | |||
| Skewness | 0.1287 | |||
| Kurtosis | 1.57 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 1.76 | |||
| Coefficient Of Variation | (764.56) | |||
| Standard Deviation | 2.46 | |||
| Variance | 6.05 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 13.19 | |||
| Value At Risk | (4.82) | |||
| Potential Upside | 3.4 | |||
| Skewness | 0.1287 | |||
| Kurtosis | 1.57 |
Consider Citi Trends' intraday indicators
Citi Trends intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Citi Trends stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Citi Trends Corporate Filings
| 8th of May 2024 Other Reports | ViewVerify | |
8K | 7th of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 3rd of May 2024 An amendment to the original Schedule 13D filing | ViewVerify |
F4 | 1st of May 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Citi Stock media impact
Far too much social signal, news, headlines, and media speculation about Citi Trends that are available to investors today. That information is available publicly through Citi media outlets and privately through word of mouth or via Citi internal channels. However, regardless of the origin, that massive amount of Citi data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Citi Trends news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Citi Trends relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Citi Trends' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Citi Trends alpha.
Citi Trends Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Citi Trends can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Citi Trends without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Sectors Now
SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
| All Next | Launch Module |
Citi Trends Corporate Management
Elected by the shareholders, the Citi Trends' board of directors comprises two types of representatives: Citi Trends inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Citi. The board's role is to monitor Citi Trends' management team and ensure that shareholders' interests are well served. Citi Trends' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Citi Trends' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ivy Council | Chief Compliance Officer and Executive VP of HR | Profile | |
| Lisa Powell | Executive Officer | Profile | |
| Charles Hynes | VP Chain | Profile | |
| Heather Plutino | Principal CFO | Profile | |
| Jessica Berkowitz | Senior Allocation | Profile | |
| David Makuen | CEO Director | Profile |
How to buy Citi Stock?
To provide specific investment advice or recommendations on Citi Trends stock, we recommend investors consider the following general factors when evaluating Citi Trends. This will help you to make an informed decision on whether to include Citi Trends in one of your diversified portfolios:- Examine Citi Trends' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Citi Trends' leadership team and their track record. Good management can help Citi Trends navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Specialty Retail space and any emerging trends that could impact Citi Trends' business and its evolving consumer preferences.
- Compare Citi Trends' performance and market position to its competitors. Analyze how Citi Trends is positioned in terms of product offerings, innovation, and market share.
- Check if Citi Trends pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Citi Trends' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Citi Trends stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Citi Trends is a good investment.
Already Invested in Citi Trends?
The danger of trading Citi Trends is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Citi Trends is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Citi Trends. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Citi Trends is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Citi Trends offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Citi Trends' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Citi Trends Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Citi Trends Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Citi Trends. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Citi Stock, please use our How to Invest in Citi Trends guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Citi Stock analysis
When running Citi Trends' price analysis, check to measure Citi Trends' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Citi Trends is operating at the current time. Most of Citi Trends' value examination focuses on studying past and present price action to predict the probability of Citi Trends' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citi Trends' price. Additionally, you may evaluate how the addition of Citi Trends to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |
Is Citi Trends' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Citi Trends. If investors know Citi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Citi Trends listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.48) | Earnings Share (1.46) | Revenue Per Share 90.979 | Quarterly Revenue Growth 0.027 | Return On Assets (0.02) |
The market value of Citi Trends is measured differently than its book value, which is the value of Citi that is recorded on the company's balance sheet. Investors also form their own opinion of Citi Trends' value that differs from its market value or its book value, called intrinsic value, which is Citi Trends' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Citi Trends' market value can be influenced by many factors that don't directly affect Citi Trends' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Citi Trends' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Citi Trends is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citi Trends' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.