Citi Trends Inc (CTRN)

Retail-Apparel & Accessory Stores

Latest Price

$60.20

TTM P/E

70.49

Normalized P/E

322.45

Div Yield

Book Value

15.29

P/B Ratio

3.94

Valuation metrics

EPS: $0.63

Book value / share: $13.94

Formula: √(22.5 × EPS × BVPS)

Graham Number

$14.06

77% 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

41% 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

+100% upside

EPS: $0.63

Target P/E: 70×

Formula: EPS × P/E

P/E Fair Value

$44.10

27% downside

74.1% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
Divisadero Street Capital Management, LP	705.5K	$40.0M	8.44%	+211.4K	2026-06-30
BlackRock, Inc.	508.3K	$29.0M	6.08%	+70.4K	2026-06-30
DIMENSIONAL FUND ADVISORS LP	306.7K	$17.0M	3.67%	-21.0K	2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC	245.8K	$14.0M	2.94%	+12.7K	2026-06-30
ROYCE & ASSOCIATES LP	244.3K	$14.0M	2.92%	--	2026-06-30
AQR CAPITAL MANAGEMENT LLC	239.0K	$13.0M	2.86%	+22.1K	2026-06-30
MARSHALL WACE, LLP	236.7K	$13.0M	2.83%	+13.8K	2026-06-30
Qube Research & Technologies Ltd	178.1K	$10.0M	2.13%	+35.3K	2026-06-30
GOLDMAN SACHS GROUP INC	170.7K	$9.0M	2.04%	+62.3K	2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	166.1K	$9.0M	1.99%	+18.4K	2026-06-30