CTRN
Citi TrendsFNasdaq / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-02
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
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.2.
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
38
Value
44
Sentiment
30
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $34.00 · Bull $40.00 · Bear $24.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-12-02 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $57.00
Why
Momentum38 · Δ7d +7.0
Value44 · Δ7d -0.2
Sentiment30 · Δ7d -0.4
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
38
34% active weight
Current posture
7d trendSoftening
Δ7d
+7.0
Δ21d
-47.4
Value
44
32% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+0.1
Sentiment
30
33% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
+6.4
Why this grade
Composite grade F. Momentum 38.3 / Value 44.3 / Sentiment 30.2
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$385.53M
Beta
2.12
Shares Out
8.35M
P/E (TTM) · Derived
-8.9
P/S (TTM)
0.47
P/FCF (TTM)
31.38
Rev YoY
+10.1%
EPS YoY
-0.1%
Gross Margin
+39.5%
Op Margin
-0.3%
Net Debt
-$61.09M
Current Ratio
1.07
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology