Citi Trends Financials

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Citi Trends Stock Summary

Citi Trends competes with JJill, Zumiez, Tillys, Duluth Holdings, and Genesco. Citi Trends, Inc. operates as a value retailer of fashion apparel, accessories, and home goods. Citi Trends, Inc. was founded in 1946 and is headquartered in Savannah, Georgia. Citi Trends operates under Apparel Retail classification in the United States and is traded on NASDAQ Exchange. It employs 3000 people.

Citi Trends Key Financial Ratios

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Citi Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Citi Trends's current stock value. Our valuation model uses many indicators to compare Citi Trends value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Citi Trends competition to find correlations between indicators driving Citi Trends's intrinsic value. More Info.Citi Trends is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Citi Trends' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Citi Trends' earnings, one of the primary drivers of an investment's value.

Citi Trends Systematic Risk

Today, most investors in Citi Trends Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Citi Trends' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Citi Trends growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of Citi Trends help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Citi Trends. We use our internally-developed statistical techniques to arrive at the intrinsic value of Citi Trends based on widely used predictive technical indicators. In general, we focus on analyzing Citi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Citi Trends's daily price indicators and compare them against related drivers.

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 closely tied 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

Is Specialty Retail space 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.

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.

Please note, there is a significant difference between Citi Trends' value and its price as these two are different measures arrived at by different 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.