Tearsheet

Citi Trends (CTRN)


Market Price (12/4/2025): $43.69 | Market Cap: $351.0 Mil
Sector: Consumer Discretionary | Industry: Apparel Retail

Citi Trends (CTRN)


Market Price (12/4/2025): $43.69
Market Cap: $351.0 Mil
Sector: Consumer Discretionary
Industry: Apparel Retail

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


0 Megatrend and thematic drivers
Megatrends include Affordable Retail & Value Consumption. Themes include Discount Fashion Retail.
Trading close to highs
Dist 52W High is -3.3%, Dist 3Y High is -3.3%
Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -13 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -1.7%
1   Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 62%
2   Expensive valuation multiples
P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 88x
3   Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -2.9%
4   Not cash flow generative
FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -1.2%
5   Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -10%
0 Megatrend and thematic drivers
Megatrends include Affordable Retail & Value Consumption. Themes include Discount Fashion Retail.
1 Trading close to highs
Dist 52W High is -3.3%, Dist 3Y High is -3.3%
2 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -13 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -1.7%
3 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 62%
4 Expensive valuation multiples
P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 88x
5 Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -2.9%
6 Not cash flow generative
FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -1.2%
7 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -10%

Valuation, Metrics & Events

CTRN Stock


Why The Stock Moved


Qualitative Assessment

AI Generated Analysis | Feedback

The stock of Citi Trends (CTRN) experienced a notable positive movement in the approximate time period from August 31, 2025, to December 4, 2025, primarily driven by strong third-quarter fiscal 2025 results and an optimistic outlook. On December 2, 2025, following the release of its Q3 2025 earnings, the company's shares saw a significant jump in pre-market trading.

1. Strong Comparable Store Sales Growth: Citi Trends reported a substantial 10.8% increase in comparable store sales for the third quarter of fiscal 2025. This marked the fifth consecutive quarter of positive comparable store sales growth, demonstrating sustained momentum. This growth was largely attributed to increased customer traffic, larger basket sizes, and improved conversion rates, influenced by the company's three-tiered merchandise assortment.

2. Revenue Exceeded Analyst Expectations: The company's total revenue for Q3 2025 reached $197.1 million, surpassing the consensus analyst estimate of $187.33 million by 5.22%. This revenue beat signaled strong performance and contributed to investor optimism.

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Stock Movement Drivers

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
CTRN Return116%91%-72%7%-7%66%89%
Peers Return14%16%-18%84%35%3%175%
S&P 500 Return16%27%-19%24%23%16%112%

Monthly Win Rates [3]
CTRN Win Rate75%75%33%58%50%50% 
Peers Win Rate57%55%43%63%55%50% 
S&P 500 Win Rate58%75%42%67%75%70% 

Max Drawdowns [4]
CTRN Max Drawdown-69%-5%-84%-45%-51%-30% 
Peers Max Drawdown-51%-10%-48%-20%-6%-26% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: TJX, ROST, ANF, BURL, GAP. See CTRN Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/3/2025 (YTD)

How Low Can It Go

Unique KeyEventCTRNS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-86.5%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven641.8%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-70.9%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven243.5%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven164 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-59.2%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven145.2%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven546 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-83.8%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven517.8%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven4414 days1480 days

Compare to TJX, ROST, ANF, BURL, GAP


In The Past

Citi Trends's stock fell -86.5% during the 2022 Inflation Shock from a high on 4/23/2021. A -86.5% loss requires a 641.8% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Citi Trends (CTRN)

Better Bets than Citi Trends (CTRN)

Trade Ideas

Select past ideas related to CTRN. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
BBWI_11302025_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE11302025BBWIBath & Body WorksDip BuyDB | Insider Buys | Low D/EDip Buy with Strong Insider Buying
Buying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap
6.8%6.8%0.0%
HRB_11262025_Dip_Buyer_FCFYield11262025HRBH&R BlockDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
0.5%0.5%0.0%
LRN_11262025_Dip_Buyer_FCFYield11262025LRNStrideDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-2.6%-2.6%-2.6%
ABNB_11212025_Dip_Buyer_FCFYield11212025ABNBAirbnbDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
3.7%3.7%0.0%
MTN_11212025_Dip_Buyer_FCFYield11212025MTNVail ResortsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
1.3%1.3%-1.6%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
BBWI_11302025_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE11302025BBWIBath & Body WorksDip BuyDB | Insider Buys | Low D/EDip Buy with Strong Insider Buying
Buying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap
6.8%6.8%0.0%
HRB_11262025_Dip_Buyer_FCFYield11262025HRBH&R BlockDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
0.5%0.5%0.0%
LRN_11262025_Dip_Buyer_FCFYield11262025LRNStrideDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-2.6%-2.6%-2.6%
ABNB_11212025_Dip_Buyer_FCFYield11212025ABNBAirbnbDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
3.7%3.7%0.0%
MTN_11212025_Dip_Buyer_FCFYield11212025MTNVail ResortsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
1.3%1.3%-1.6%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for Citi Trends

Peers to compare with:

Financials

CTRNTJXROSTANFBURLGAPMedian
NameCiti Tre.TJX Comp.Ross Sto.Abercrom.Burlingt.Gap  
Mkt Price43.81150.06178.0099.61248.8526.85124.84
Mkt Cap0.4167.357.54.715.710.012.9
Rev LTM78357,92521,4985,10011,01715,16613,091
Op Inc LTM-136,4762,5807447641,166965
FCF LTM-94,0411,679345-335769557
FCF 3Y Avg-44,3581,797390124938664
CFO LTM35,9352,4745638041,2151,010
CFO 3Y Avg86,1452,5655788771,3801,129

Growth & Margins

CTRNTJXROSTANFBURLGAPMedian
NameCiti Tre.TJX Comp.Ross Sto.Abercrom.Burlingt.Gap  
Rev Chg LTM3.3%4.1%1.9%9.3%7.6%-0.0%3.7%
Rev Chg 3Y Avg-2.9%5.3%5.2%11.7%7.7%-1.3%5.2%
Rev Chg Q8.0%6.9%4.6%6.6%9.7%0.1%6.8%
QoQ Delta Rev Chg LTM1.8%1.6%1.1%1.5%2.2%0.0%1.6%
Op Mgn LTM-1.7%11.2%12.0%14.6%6.9%7.7%9.4%
Op Mgn 3Y Avg-2.3%10.7%11.5%11.6%6.1%5.2%8.4%
QoQ Delta Op Mgn LTM2.2%0.2%-0.2%0.4%0.2%-0.0%0.2%
CFO/Rev LTM0.4%10.2%11.5%11.0%7.3%8.0%9.1%
CFO/Rev 3Y Avg1.0%11.2%12.5%12.8%8.7%9.1%10.2%
FCF/Rev LTM-1.2%7.0%7.8%6.8%-3.0%5.1%5.9%
FCF/Rev 3Y Avg-0.6%8.0%8.8%8.6%1.4%6.2%7.1%

Valuation

CTRNTJXROSTANFBURLGAPMedian
NameCiti Tre.TJX Comp.Ross Sto.Abercrom.Burlingt.Gap  
Mkt Cap0.4167.357.54.715.710.012.9
P/S0.32.41.90.81.30.51.1
P/EBIT-152.620.614.85.118.46.410.6
P/E-16.127.720.07.326.99.214.6
P/CFO88.423.216.77.018.26.717.5
Total Yield-6.2%4.9%6.2%13.7%3.7%10.9%5.6%
Dividend Yield0.0%1.3%1.2%0.0%0.0%0.0%0.0%
FCF Yield 3Y Avg-1.7%3.7%4.3%9.8%1.2%16.3%4.0%
D/E0.80.10.10.30.40.70.3
Net D/E0.60.10.00.10.30.40.2

Returns

CTRNTJXROSTANFBURLGAPMedian
NameCiti Tre.TJX Comp.Ross Sto.Abercrom.Burlingt.Gap  
1M Rtn19.7%7.2%10.4%42.0%-9.9%17.7%14.1%
3M Rtn19.1%7.9%18.4%7.7%-15.1%19.8%13.2%
6M Rtn29.9%17.9%25.6%31.0%4.4%29.6%27.6%
12M Rtn84.1%21.8%17.1%-35.7%-12.9%7.4%12.2%
3Y Rtn40.9%95.1%54.6%309.7%24.3%103.3%74.8%
1M Excs Rtn19.7%7.2%10.5%42.0%-9.9%17.7%14.1%
3M Excs Rtn7.7%1.4%11.4%1.2%-22.8%7.7%4.6%
6M Excs Rtn15.2%3.2%10.9%16.3%-10.3%14.9%12.9%
12M Excs Rtn106.0%7.3%2.7%-47.0%-25.3%0.6%1.7%
3Y Excs Rtn16.0%22.7%-14.7%240.9%-45.8%37.6%19.3%

Financials

Segment Financials

Revenue by Segment

$ Mil20252024202320222021
Womens202207258204203
Kids172183218180180
Accessories & Beauty127143178125133
Mens127135178141125
Home & Lifestyle6764897055
Footwear5264696386
Total748795992783782


Price Behavior

Short Interest

Short Interest: As Of Date11142025
Short Interest: Shares Quantity395,918
Short Interest: % Change Since 10312025-2.3%
Average Daily Volume117,848
Days-to-Cover Short Interest3.36
Basic Shares Quantity8,033,100
Short % of Basic Shares4.9%

SEC Filings

Expand for More

Report DateFiling DateFiling
7312025910202510-Q 8/2/2025
4302025611202510-Q 5/3/2025
1312025416202510-K 2/1/2025
103120241211202410-Q 11/2/2024
7312024911202410-Q 8/3/2024
4302024612202410-Q 5/4/2024
1312024418202410-K 2/3/2024
103120231206202310-Q 10/28/2023
7312023906202310-Q 7/29/2023
4302023607202310-Q 4/29/2023
1312023413202310-K 1/28/2023
103120221208202210-Q 10/29/2022
7312022908202210-Q 7/30/2022
4302022609202210-Q 4/30/2022
1312022414202210-K 1/29/2022
103120211208202110-Q 10/30/2021