Citi Trends Inc (CTRN)
Retail-Apparel & Accessory Stores
Latest Price
$66.67
TTM P/E
46.62
Normalized P/E
301.60
Div Yield
--
Book Value
15.42
P/B Ratio
4.32
Valuation metrics
adjust assumptions →EPS: $0.63
Book value / share: $13.94
Formula: √(22.5 × EPS × BVPS)
Graham Number
$14.06
79% downside
Norm. op. income: $25M (median of 7yr)
Tax rate: 20%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$35.27
47% downside
Base FCF: $45M (median of recent 5yr)
Growth: 7%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$120.62
+81% upside
EPS: $0.63
Target P/E: 47×
Formula: EPS × P/E
P/E Fair Value
$29.61
56% downside
Institutional Ownership
61.1% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 494.0K | $21.0M | 5.91% | +290.9K | 2026-03-31 |
| BlackRock, Inc. | 437.9K | $18.0M | 5.24% | -4.0K | 2026-03-31 |
| DIMENSIONAL FUND ADVISORS LP | 327.8K | $14.0M | 3.92% | -37.0K | 2026-03-31 |
| ROYCE & ASSOCIATES LP | 244.3K | $10.0M | 2.92% | -5.0K | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 233.2K | $10.0M | 2.79% | -- | 2026-03-31 |
| MARSHALL WACE, LLP | 222.9K | $9.0M | 2.67% | +25.2K | 2026-03-31 |
| AQR CAPITAL MANAGEMENT LLC | 216.9K | $9.0M | 2.60% | +34.8K | 2026-03-31 |
| Bayberry Capital Partners LP | 170.1K | $7.0M | 2.04% | -- | 2026-03-31 |
| AWM Investment Company, Inc. | 166.1K | $7.0M | 1.99% | -75.5K | 2026-03-31 |
| Kathmere Capital Management, LLC | 162.5K | $7.0M | 1.94% | +20.0K | 2026-03-31 |