Citi Trends (NASDAQ: CTRN) is one of 37 public companies in the “Apparel & Accessories Retailers” industry, but how does it compare to its competitors? We will compare Citi Trends to related companies based on the strength of its analyst recommendations, dividends, institutional ownership, valuation, risk, profitability and earnings.

Valuation and Earnings

This table compares Citi Trends and its competitors revenue, earnings per share (EPS) and valuation.

Gross Revenue EBITDA Price/Earnings Ratio
Citi Trends $712.38 million $35.16 million 20.91
Citi Trends Competitors $3.36 billion $449.79 million 21.59

Citi Trends’ competitors have higher revenue and earnings than Citi Trends. Citi Trends is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Profitability

This table compares Citi Trends and its competitors’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Citi Trends 1.88% 6.93% 4.69%
Citi Trends Competitors 1.09% -2.00% 3.77%

Dividends

Citi Trends pays an annual dividend of $0.32 per share and has a dividend yield of 1.7%. Citi Trends pays out 35.2% of its earnings in the form of a dividend. As a group, “Apparel & Accessories Retailers” companies pay a dividend yield of 3.1% and pay out 55.5% of their earnings in the form of a dividend.

Analyst Recommendations

This is a breakdown of current recommendations and price targets for Citi Trends and its competitors, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Citi Trends 0 0 0 0 N/A
Citi Trends Competitors 607 3139 2936 91 2.37

As a group, “Apparel & Accessories Retailers” companies have a potential upside of 7.02%. Given Citi Trends’ competitors higher possible upside, analysts clearly believe Citi Trends has less favorable growth aspects than its competitors.

Risk and Volatility

Citi Trends has a beta of 0.42, indicating that its stock price is 58% less volatile than the S&P 500. Comparatively, Citi Trends’ competitors have a beta of 0.78, indicating that their average stock price is 22% less volatile than the S&P 500.

Institutional & Insider Ownership

90.8% of Citi Trends shares are held by institutional investors. Comparatively, 75.2% of shares of all “Apparel & Accessories Retailers” companies are held by institutional investors. 4.6% of Citi Trends shares are held by company insiders. Comparatively, 16.7% of shares of all “Apparel & Accessories Retailers” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Summary

Citi Trends competitors beat Citi Trends on 7 of the 12 factors compared.

Citi Trends Company Profile

Citi Trends, Inc. is a retailer of urban fashion apparel and accessories. The Company’s segment is retail operations. The Company operates approximately 520 stores in both urban and rural markets in over 30 states. The Company offers products under its brands, such as Citi Steps and Red Ape. The Company’s merchandise includes apparel, accessories and home. Within apparel, the Company offers fashion sportswear for men, women and children, including offerings for newborns, infants, toddlers, boys and girls. Accessories include handbags, jewelry, footwear, belts, intimate apparel, scrubs and sleepwear. The Company’s home merchandise includes decorative home product, functional home product, beauty, books, toys and electronic accessories. The Company sources its merchandise from approximately 1,700 vendors, consisting of domestic manufacturers and importers.

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