Citi Trends (CTRN) Competitors

$23.24
+0.83 (+3.70%)
(As of 05/17/2024 08:53 PM ET)

CTRN vs. TLYS, DLTH, ZUMZ, VNCE, CURV, DXLG, STKS, BARK, DTC, and THCH

Should you be buying Citi Trends stock or one of its competitors? The main competitors of Citi Trends include Tilly's (TLYS), Duluth (DLTH), Zumiez (ZUMZ), Vince (VNCE), Torrid (CURV), Destination XL Group (DXLG), ONE Group Hospitality (STKS), BARK (BARK), Solo Brands (DTC), and TH International (THCH).

Citi Trends vs.

Citi Trends (NASDAQ:CTRN) and Tilly's (NYSE:TLYS) are both small-cap retail/wholesale companies, but which is the superior business? We will contrast the two companies based on the strength of their analyst recommendations, profitability, media sentiment, dividends, risk, valuation, earnings, community ranking and institutional ownership.

Citi Trends has a beta of 2.43, meaning that its share price is 143% more volatile than the S&P 500. Comparatively, Tilly's has a beta of 1.59, meaning that its share price is 59% more volatile than the S&P 500.

Citi Trends has a net margin of -1.60% compared to Tilly's' net margin of -5.54%. Citi Trends' return on equity of -6.74% beat Tilly's' return on equity.

Company Net Margins Return on Equity Return on Assets
Citi Trends-1.60% -6.74% -2.02%
Tilly's -5.54%-11.93%-4.06%

76.4% of Tilly's shares are held by institutional investors. 3.8% of Citi Trends shares are held by insiders. Comparatively, 27.1% of Tilly's shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

In the previous week, Citi Trends had 7 more articles in the media than Tilly's. MarketBeat recorded 7 mentions for Citi Trends and 0 mentions for Tilly's. Tilly's' average media sentiment score of 1.93 beat Citi Trends' score of 1.41 indicating that Tilly's is being referred to more favorably in the news media.

Company Overall Sentiment
Citi Trends Positive
Tilly's Very Positive

Citi Trends has higher revenue and earnings than Tilly's. Citi Trends is trading at a lower price-to-earnings ratio than Tilly's, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Citi Trends$747.94M0.27-$11.98M-$1.47-15.81
Tilly's$623.08M0.29-$34.49M-$1.16-5.23

Citi Trends presently has a consensus target price of $27.67, indicating a potential upside of 19.05%. Tilly's has a consensus target price of $7.88, indicating a potential upside of 29.74%. Given Tilly's' higher probable upside, analysts plainly believe Tilly's is more favorable than Citi Trends.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Citi Trends
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67
Tilly's
0 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Tilly's received 191 more outperform votes than Citi Trends when rated by MarketBeat users. Likewise, 61.56% of users gave Tilly's an outperform vote while only 55.44% of users gave Citi Trends an outperform vote.

CompanyUnderperformOutperform
Citi TrendsOutperform Votes
275
55.44%
Underperform Votes
221
44.56%
Tilly'sOutperform Votes
466
61.56%
Underperform Votes
291
38.44%

Summary

Citi Trends and Tilly's tied by winning 9 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CTRN and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

CTRN vs. The Competition

MetricCiti TrendsApparel & accessory stores IndustryRetail SectorNASDAQ Exchange
Market Cap$198.39M$699.78M$22.02B$7.98B
Dividend YieldN/A0.36%178.27%3.91%
P/E Ratio-15.815.5325.9318.77
Price / Sales0.270.272.5085.85
Price / Cash23.4757.5618.2931.98
Price / Book1.261.524.754.64
Net Income-$11.98M-$43.29M$746.33M$217.28M
7 Day Performance0.22%-1.67%2.44%2.90%
1 Month Performance4.31%1.16%9.07%6.66%
1 Year Performance33.33%-3.12%11.28%9.89%

Citi Trends Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TLYS
Tilly's
3.1918 of 5 stars
$6.19
+4.6%
$7.88
+27.2%
-19.6%$186.01M$623.08M-5.346,048
DLTH
Duluth
0.4717 of 5 stars
$4.46
+2.1%
$5.00
+12.1%
-21.7%$138.47M$646.68M-15.382,323Gap Up
ZUMZ
Zumiez
0.9053 of 5 stars
$18.51
+2.1%
$16.00
-13.6%
+12.4%$375.57M$875.49M-5.708,900Positive News
Gap Up
VNCE
Vince
0 of 5 stars
$1.89
-0.5%
N/A-72.1%$23.64M$292.89M0.93599Gap Up
CURV
Torrid
0.5653 of 5 stars
$5.86
+1.7%
$4.39
-25.0%
+119.8%$611.49M$1.15B58.617,620Negative News
DXLG
Destination XL Group
2.2115 of 5 stars
$3.37
+1.8%
$4.50
+33.5%
-16.5%$195.43M$521.82M7.841,439Positive News
STKS
ONE Group Hospitality
2.6739 of 5 stars
$5.90
+3.0%
$7.67
+29.9%
-27.4%$185.38M$335.21M42.315,000
BARK
BARK
0.8023 of 5 stars
$1.30
+6.6%
$1.60
+23.1%
+6.9%$230.33M$535.32M-4.81570Gap Up
DTC
Solo Brands
4.6466 of 5 stars
$2.01
+0.5%
$3.54
+76.2%
-60.3%$183.27M$494.78M-1.00400Positive News
THCH
TH International
0 of 5 stars
$1.10
-3.5%
N/A-65.0%$182.51M$221.94M-1.374,621

Related Companies and Tools

This page (NASDAQ:CTRN) was last updated on 5/20/2024 by MarketBeat.com Staff

From Our Partners