Bringing the fundamentals into focus…
Back to Citi Trends, Inc.
How Citi Trends, Inc. stacks up
CTRN · against 557 other Consumer Cyclical companies of similar size
Valuation
22/ 100
Below the middle of the pack.
Ranked #388 of 558 · scores higher than 29% of peers
Bars: peers in each 10-point band of the valuation score58 peers with a valuation score of 20–29, including CTRN · Click a bar to see the companies
Why valuation scores 22?
Weighted metrics compared with all Consumer Cyclical companies.Mainly because of its EBITDA yield, free cash flow yield and earnings yield, which are weaker than most Consumer Cyclical peers.
- less operating profit (EBITDA) for the company's total value: weaker than 75% of peers. EBITDA yield: 4.4% vs peer median 8.8%
- less free cash flow for the price paid: weaker than 75% of peers. Free cash flow yield: 1.6% vs peer median 6.1%
- lower earnings for the price paid: weaker than 71% of peers. Earnings yield: 1.8% vs peer median 4.4%
Metric by metric
Position: dot = CTRN, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | CTRN | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 546 reported | 1.7% | 3.1% | 39% | 30% | |
| EBITDA yieldHigher is better · 569 reported | 4.4% | 8.2% | 30% | 50% | |
| Free cash flow yieldHigher is better · 150 reported | 1.6% | 7.5% | 30% | 20% | |
| Book yieldHigher is better · 549 reported | 31.0% | 65.0% | 21% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around CTRNScores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score