Citi Trends (CTRN)

• Market cap: $199M
• 1 day: -0.99%
• 5 days: 2.56%
• 1 month: 21.20%
• 3 months: -14.62%
• 6 months: 41.59%
• Year to date: -7.35%
• 1 year: -0.70%
• 5 years: 116.07%
• 10 years: 5.62%
• Sector: Consumer Discretionary
• Industry: Apparel Retail

About: Citi Trends Inc is a retailer of urban fashion apparel and accessories in the United States. The company offers apparel, including fashion sportswear for men and women, as well as children, such as newborns, infants, toddlers, boys, and girls; accessories comprising handbags, jewelry, footwear, belts, intimate apparel, scrubs, and sleepwear; and functional and decorative home products, as well as beauty products, books and toys.

Employees: 4,600

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

8,760% more call options, than puts

Call options by funds: $3.72M | Put options by funds: $42K

300% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 4 (+3) [Q4]

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

31% more capital invested

Capital invested by funds: $162M [Q3] → $213M (+$50.9M) [Q4]

5% more funds holding

Funds holding: 75 [Q3] → 79 (+4) [Q4]

0% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 29

8.18% less ownership

Funds ownership: 102.22% [Q3] → 94.04% (-8.18%) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $29 20% upside
• Avg. target: $29 20% upside
• High target: $29 20% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

DA Davidson Michael Baker 44% 1-year accuracy 21 / 48 met price target

20% upside $29

Buy Maintained

19 Mar 2025