CTRN
Citi TrendsCNasdaq / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-07-21
Current thesis
Citi Trends leverages recent comp strength, tighter inventory and new distribution capabilities to expand margins; continued holiday outperformance and execution could drive multiple expansion and faster cash-flow conversion.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +3.1.
What can break
A consumer slowdown or worsening supply-chain costs could reverse comps and compress margins; limited scale versus larger off-price peers would make recovery slower and more volatile.
Momentum
95
Value
47
Sentiment
18
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $34.00 · Bull $40.00 · Bear $24.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2025-12-02 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $73.00
Why
Momentum95 · Δ7d +3.1
Value47 · Δ7d -0.2
Sentiment18 · Δ7d -2.7
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
95
26% active weight
Current posture
7d trendImproving
Δ7d
+3.1
Δ21d
+2.1
Value
47
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.9
Sentiment
18
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.7
Δ21d
-8.2
Why this grade
Composite grade C. Momentum 94.8 / Value 46.9 / Sentiment 17.9
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$534.94M
Beta
2.12
Shares Out
8.33M
P/E (TTM) · Derived
99.4
P/S (TTM)
0.47
P/FCF (TTM)
31.38
Rev YoY
+14.4%
EPS YoY
+757.4%
Gross Margin
+37.4%
Op Margin
-0.3%
Net Debt
$157.23M
Current Ratio
1.15
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology