Citi Trends Inc (CTRN)

Retail-Apparel & Accessory Stores · Consumer Discretionary · $105M

undervalued
Intrinsic Value (Consensus)
$16.58
Current Price
$12.60
Margin of Safety
+31.6%
31.6% Below Intrinsic Value
Value: $17
Price: $13

Valuation Model Estimates

Current Price: $12.60
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%.

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

Data last updated: 2026-06-12

Source: Yahoo Finance