CATO PE Ratio & Valuation,Is CATO Overvalued

CATO Relative Valuation

CATO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CATO is overvalued; if below, it's undervalued.

Historical Valuation

Cato Corp (CATO) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of Cato Corp (CATO) is between -- to -- according to relative valuation methord.

Relative Value

Fair Zone

-----

Current Price：3.40

Fair

0.00

EV/EBITDA

Cato Corp. (CATO) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Cato Corp. (CATO) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

0.00

Cato Corp. (CATO) has a current PS of 0.00. The 5-year average PS is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward PS of 0.00 falls within the Strongly Undervalued range.

0.00

P/OCF

Cato Corp. (CATO) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Cato Corp. (CATO) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Cato Corp (CATO) has a current Price-to-Book (P/B) ratio of 0.38. Compared to its 3-year average P/B ratio of 0.55 , the current P/B ratio is approximately -29.65% higher. Relative to its 5-year average P/B ratio of 0.78, the current P/B ratio is about -50.80% higher. Cato Corp (CATO) has a Forward Free Cash Flow (FCF) yield of approximately -11.69%. Compared to its 3-year average FCF yield of -17.67%, the current FCF yield is approximately -33.83% lower. Relative to its 5-year average FCF yield of -7.98% , the current FCF yield is about 46.57% lower.

0.38

P/B

Median3y

0.55

Median5y

0.78

-11.69

FCF Yield

Median3y

-17.67

Median5y

-7.98

Competitors Valuation Multiple

The average P/S ratio for CATO's competitors is 0.10, providing a benchmark for relative valuation. Cato Corp Corp (CATO) exhibits a P/S ratio of 0.00, which is -100% above the industry average. Given its robust revenue growth of 6.32%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of CATO decreased by 12.82% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -4.63 to -6.88.

The secondary factor is the Revenue Growth, contributed 6.32%to the performance.

Overall, the performance of CATO in the past 1 year is driven by P/E Change. Which is more unsustainable.

6.32%

146.17M → 155.40M

Revenue Growth

-67.60%

-10.31 → -3.34

Margin Expansion

48.46%

-4.63 → -6.88

P/E Change

-12.82%

3.90 → 3.40

Mkt Cap Growth

People Also Watch

Frequently Asked Questions

Is Cato Corp (CATO) currently overvalued or undervalued?

What is Cato Corp (CATO) fair value?

CATO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Cato Corp (CATO) is between to according to relative valuation methord.

How does CATO's valuation metrics compare to the industry average?

The average P/S ratio for CATO's competitors is 0.10, providing a benchmark for relative valuation. Cato Corp Corp (CATO) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of 6.32%, this premium appears unsustainable.

What is the current P/B ratio for Cato Corp (CATO) as of Dec 15 2025?

As of Dec 15 2025, Cato Corp (CATO) has a P/B ratio of 0.38. This indicates that the market values CATO at 0.38 times its book value.

What is the current FCF Yield for Cato Corp (CATO) as of Dec 15 2025?

As of Dec 15 2025, Cato Corp (CATO) has a FCF Yield of -11.69%. This means that for every dollar of Cato Corp’s market capitalization, the company generates -11.69 cents in free cash flow.

What is the current Forward P/E ratio for Cato Corp (CATO) as of Dec 15 2025?

As of Dec 15 2025, Cato Corp (CATO) has a Forward P/E ratio of 0.00. This means the market is willing to pay $0.00 for every dollar of Cato Corp’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Cato Corp (CATO) as of Dec 15 2025?

As of Dec 15 2025, Cato Corp (CATO) has a Forward P/S ratio of 0.00. This means the market is valuing CATO at $0.00 for every dollar of expected revenue over the next 12 months.

CATO Valuation

CATO Valuation

CATO Relative Valuation

Historical Valuation

Competitors Valuation Multiple

Performance Decomposition

People Also Watch

Frequently Asked Questions

Is Cato Corp (CATO) currently overvalued or undervalued?

What is Cato Corp (CATO) fair value?

How does CATO's valuation metrics compare to the industry average?

What is the current P/B ratio for Cato Corp (CATO) as of Dec 15 2025?

What is the current FCF Yield for Cato Corp (CATO) as of Dec 15 2025?

What is the current Forward P/E ratio for Cato Corp (CATO) as of Dec 15 2025?

What is the current Forward P/S ratio for Cato Corp (CATO) as of Dec 15 2025?