Citi Trends (CTRN) Fundamental Analysis: Revenue, Earnings & Valuation

6.67 / 10

Outperform

Fundamentally, CTRN outperforms with a 6.67/10 score. Profit‑MV, Cash‑MV and ROE metrics rank high, indicating strong profit and cash relative to market value. Weighted factors such as EBIT margin and equity multiplier further support a solid financial base.

Analysis Checks(10/10)

Annualized return on equity (%)

Value-31.87

Score3/3

Weight9.32%

1M Return4.32%

Profit-MV

Value0.68

Score2/3

Weight13.01%

1M Return5.74%

Net income-Revenue

Value-0.04

Score3/3

Weight17.85%

1M Return7.68%

Rate of return on total assets (%)

Value-8.05

Score3/3

Weight10.31%

1M Return4.72%

Cash-UP

Value-0.16

Score2/3

Weight2.14%

1M Return1.03%

Annualized return on total assets (%)

Value-8.05

Score3/3

Weight10.31%

1M Return4.72%

EBIT / Total operating revenue (%)

Value-5.24

Score3/3

Weight11.96%

1M Return5.33%

ROE (%)

Value-31.87

Score3/3

Weight9.32%

1M Return4.32%

Equity multiplier (DuPont analysis %)

Value3.62

Score3/3

Weight9.56%

1M Return4.41%

Cash-MV

Value-2.23

Score2/3

Weight6.22%

1M Return2.86%

Is CTRN undervalued or overvalued?

CTRN scores 6.67/10 on fundamentals and holds a Discounted valuation at present. Backed by its -2.00% ROE, -2.05% net margin, -21.23 P/E ratio, 3.28 P/B ratio, and 35.62% earnings growth, these metrics solidify its Outperform investment rating.