CTRN Relative Valuation
CTRN'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, CTRN is overvalued; if below, it's undervalued.
Historical Valuation
Citi Trends Inc (CTRN) 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 -29.04. The fair price of Citi Trends Inc (CTRN) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：44.34
Fair
71.22
PE
1Y
3Y
5Y
Trailing
Forward
21.18
EV/EBITDA
Citi Trends Inc. (CTRN) has a current EV/EBITDA of 21.18. The 5-year average EV/EBITDA is -117.27. The thresholds are as follows: Strongly Undervalued below -1316.15, Undervalued between -1316.15 and -716.71, Fairly Valued between 482.16 and -716.71, Overvalued between 482.16 and 1081.60, and Strongly Overvalued above 1081.60. The current Forward EV/EBITDA of 21.18 falls within the Historic Trend Line -Fairly Valued range.
669.94
EV/EBIT
Citi Trends Inc. (CTRN) has a current EV/EBIT of 669.94. The 5-year average EV/EBIT is -6.34. The thresholds are as follows: Strongly Undervalued below -195.58, Undervalued between -195.58 and -100.96, Fairly Valued between 88.28 and -100.96, Overvalued between 88.28 and 182.89, and Strongly Overvalued above 182.89. The current Forward EV/EBIT of 669.94 falls within the Strongly Overvalued range.
0.41
PS
Citi Trends Inc. (CTRN) has a current PS of 0.41. The 5-year average PS is 0.37. The thresholds are as follows: Strongly Undervalued below -0.06, Undervalued between -0.06 and 0.16, Fairly Valued between 0.59 and 0.16, Overvalued between 0.59 and 0.80, and Strongly Overvalued above 0.80. The current Forward PS of 0.41 falls within the Historic Trend Line -Fairly Valued range.
13.36
P/OCF
Citi Trends Inc. (CTRN) has a current P/OCF of 13.36. The 5-year average P/OCF is 56.73. The thresholds are as follows: Strongly Undervalued below -323.19, Undervalued between -323.19 and -133.23, Fairly Valued between 246.69 and -133.23, Overvalued between 246.69 and 436.64, and Strongly Overvalued above 436.64. The current Forward P/OCF of 13.36 falls within the Historic Trend Line -Fairly Valued range.
-44.79
P/FCF
Citi Trends Inc. (CTRN) has a current P/FCF of -44.79. The 5-year average P/FCF is -3.35. The thresholds are as follows: Strongly Undervalued below -33.39, Undervalued between -33.39 and -18.37, Fairly Valued between 11.68 and -18.37, Overvalued between 11.68 and 26.70, and Strongly Overvalued above 26.70. The current Forward P/FCF of -44.79 falls within the Strongly Undervalued range.
Citi Trends Inc (CTRN) has a current Price-to-Book (P/B) ratio of 3.27. Compared to its 3-year average P/B ratio of 1.48 , the current P/B ratio is approximately 120.37% higher. Relative to its 5-year average P/B ratio of 2.35, the current P/B ratio is about 39.10% higher. Citi Trends Inc (CTRN) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -6.56%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -2.93% , the current FCF yield is about -100.00% lower.
3.35
P/B
Median3y
1.48
Median5y
2.35
0.00
FCF Yield
Median3y
-6.56
Median5y
-2.93
Competitors Valuation Multiple
The average P/S ratio for CTRN's competitors is , providing a benchmark for relative valuation. Citi Trends Inc Corp (CTRN) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 10.07%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CTRN increased by 70.93% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -12.82 to -22.20.
The secondary factor is the Revenue Growth, contributed 10.07%to the performance.
Overall, the performance of CTRN in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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