Citi Trends Inc (CTRN)
Retail-Apparel & Accessory Stores · Consumer Discretionary · $465M
Intrinsic Value (Consensus)
$16.58
Current Price
$55.61
Margin of Safety
-70.2%
70.2% Above Intrinsic Value
Value: $17
Price: $56
Valuation Model Estimates
Current Price: $55.61
DCF (Discounted Cash Flow)
$33.54
Graham Number
$14.05
Earnings Power Value
$6.12
Relative Value (P/E)
$12.60
Dividend Discount Model
$1.51
Consensus Value
$16.58
Model Assumptions
Discount Rate
10.3%
Growth Rate
5.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
51
Profitability
12/25
Strength
22/25
Valuation
7/25
Growth
10/25
Key Financials
- EPS (TTM)
- $0.63
- EPS (Forward)
- $0.66
- Book Value
- $13.92
- P/E Ratio
- 20.0
- Forward P/E
- 19.0
- PEG Ratio
- —
- ROE
- 4.5%
- Debt/Equity
- 36%
- Revenue Growth
- 8.9%
- Earnings Growth
- 5.0%
- Dividend Yield
- 0.6%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance