NASD · Consumer Cyclical · Apparel Retail · USA
Citi Trends Inc is a small cap company (market value between $300 million and $2 billion) in the Apparel Retail industry.
Citi Trends is an off-price value retailer serving Black customers with women's, men's and children's apparel, footwear, accessories and home products. The company operates stores in outdoor community shopping centers across multiple states, providing trendy fashions and branded merchandise at discounted prices. Its business model emphasizes fresh inventory, culturally relevant product curation and a welcoming in-store shopping experience.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Citi Trends Inc stock.
Overvalued: intrinsic value $10.02 per share, market price $48.89, margin of safety -388.1% (as of 2026-10-19).
Discounting its cash flows at 10.2% values the shares at $10.02; the price of $48.89 is 388% above that value.
Leak Score: 26/100 on 11 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
13 more in this industry show a wider margin of safety.
CTRN is overvalued (as of the 2026-10-19 close). Discounting its cash flows at 10.2% values the shares at $10.02; the price of $48.89 is 388% above that value.
$10.02 per share (as of the 2026-10-19 close), against a market price of $48.89. That is a margin of safety of -388.1%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
26 out of 100, which we rate "On Watch", on 11 of 12 value investing signals.