Citi Trends, Inc.

Is Citi Trends, Inc. overvalued or undervalued?

As of November 28, 2023, Citi Trends, Inc. is considered risky and overvalued with a Price to Book Value of 4.88 and a negative ROE of -33.41%, despite a year-to-date return of 29.33% that outperformed the S&P 500's 12.22%.

As of 28 November 2023, the valuation grade for Citi Trends, Inc. has moved from expensive to risky, indicating a shift in perception regarding its financial health. Based on the available metrics, the company appears to be overvalued. The Price to Book Value stands at 4.88, while the EV to Sales ratio is relatively low at 0.69, and the ROE is notably negative at -33.41%. <BR><BR>In comparison to its peers, Shoe Carnival, Inc. has a more attractive P/E ratio of 15.54, while Caleres, Inc. shows a P/E of 7.43, highlighting the relative overvaluation of Citi Trends. Additionally, the company's recent performance has outpaced the S&P 500, with a year-to-date return of 29.33% compared to the index's 12.22%, suggesting some investor optimism despite the overall valuation concerns.

Is Citi Trends, Inc. technically bullish or bearish?

As of September 3, 2025, Citi Trends, Inc. has a bullish technical trend supported by positive MACD indicators and moving averages, despite mixed signals from KST and Dow Theory, and has significantly outperformed the S&P 500 year-to-date and over the past year.

As of 3 September 2025, the technical trend for Citi Trends, Inc. has changed from mildly bullish to bullish. The weekly and monthly MACD indicators are both bullish, supporting the positive stance. The daily moving averages also indicate a bullish trend. Bollinger Bands show a bullish signal on the weekly and a mildly bullish signal on the monthly. However, the KST and Dow Theory present a mixed view with weekly readings being mildly bearish and monthly readings mildly bullish. <BR><BR>Citi Trends has outperformed the S&P 500 significantly over multiple periods, with a year-to-date return of 29.33% compared to the S&P 500's 12.22%, and a one-year return of 93.78% versus 17.14%. Overall, the current technical stance is bullish, driven primarily by the strong MACD and moving averages.

How big is Citi Trends, Inc.?

As of Jun 18, Citi Trends, Inc. has a market capitalization of 466.71 million and net sales of 768.52 million, with a consolidated net profit of -38.87 million for the latest four quarters. Shareholder's funds are at 113.18 million and total assets at 520.76 million.

As of Jun 18, Citi Trends, Inc. has a market capitalization of 466.71 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of net sales for the latest four quarters is 768.52 million, while the sum of consolidated net profit for the same period is -38.87 million.<BR><BR>As of Jan 25, the reporting period shows shareholder's funds at 113.18 million and total assets at 520.76 million.

What does Citi Trends, Inc. do?

Citi Trends, Inc. is a retailer specializing in urban fashion apparel and accessories, with a market cap of approximately $466.71 million. As of April 2025, it reported net sales of $202 million and a net profit of $1 million.

Overview: <BR>Citi Trends, Inc. is a retailer of urban fashion apparel and accessories operating in the footwear industry with a market cap in the micro-cap bracket.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 202 Million (Quarterly Results - Apr 2025) <BR>Most recent Net Profit: 1 Million (Quarterly Results - Apr 2025) <BR>Market cap: USD 466.71 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.03 <BR>Return on Equity: -33.41% <BR>Price to Book: 4.30<BR><BR>Contact Details: <BR>Address: 104 Coleman Blvd, SAVANNAH GA: 31408-9565 <BR>Tel: 1 912 2361561 <BR>Website: http://www.cititrends.com/

Should I buy, sell or hold Citi Trends, Inc.?

Who are in the management team of Citi Trends, Inc.?

As of March 2022, the management team of Citi Trends, Inc. includes Executive Chairman Peter Sachse, CEO David Makuen, and Independent Directors Jonathan Duskin, Laurens Goff, Margaret Jenkins, and Kenneth Seipel. They oversee the company's strategic direction and operations.

As of March 2022, the management team of Citi Trends, Inc. includes the following individuals:<BR><BR>- Mr. Peter Sachse, who serves as the Executive Chairman of the Board.<BR>- Mr. David Makuen, who is the Chief Executive Officer and a Director.<BR>- Mr. Jonathan Duskin, who holds the position of Independent Director.<BR>- Mr. Laurens Goff, who is also an Independent Director.<BR>- Ms. Margaret Jenkins, serving as an Independent Director.<BR>- Mr. Kenneth Seipel, who is another Independent Director.<BR><BR>This team is responsible for overseeing the company's strategic direction and operations.