Citi Trends Inc. (CTRN) intrinsic value & 10-year financials
Citi Trends Inc. (CTRN) has a Graham intrinsic value of $0.27 per share. At $48.70 on Oct 17, 2026, the stock trades 17937% above that value. Over the last 10 fiscal years revenue grew 1.9% a year to $820.0M, with an average return on invested capital of 6.9%.
- Graham intrinsic value
- $0.27
- Share price (Oct 17, 2026)
- $48.70
- Price vs Graham value
- 17937% above
- Market cap
- $404.2M
- Revenue (FY2026)
- $820.0M
- Revenue growth (10-yr CAGR)
- 1.9%
- ROIC (10-yr avg)
- 6.9%
- Free cash flow (FY2026)
- $624.0K
CTRN 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2026 | $820.0M | $5.2M | $0.63 | $624.0K | 0.5% | 1.6% |
| FY2025 | $753.1M | -$43.2M | -$5.19 | -$14.0M | -5.2% | -16.1% |
| FY2024 | $747.9M | -$12.0M | -$1.46 | -$24.5M | -2.6% | -4.9% |
| FY2023 | $795.0M | $58.9M | $7.17 | -$16.5M | 9.5% | 20.6% |
| FY2022 | $991.6M | $62.2M | $6.91 | $44.6M | 8.0% | 29.7% |
| FY2021 | $783.3M | $24.0M | $2.32 | $93.9M | 4.1% | 10.3% |
| FY2020 | $781.9M | $16.5M | $1.41 | $18.4M | 2.4% | 5.4% |
| FY2019 | $769.6M | $21.4M | $1.64 | $17.2M | 3.3% | 10.3% |
| FY2018 | $755.2M | $14.6M | $1.03 | $21.3M | 3.0% | 6.5% |
| FY2017 | $695.2M | $13.3M | $0.91 | $15.8M | 2.7% | 5.8% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Citi Trends Inc has demonstrated mature, steady growth, with revenue compounding at 1.9% annually over the past decade.
Citi Trends Inc has historically struggled to out-earn its cost of capital, averaging just 6.9% ROIC.
Over the decade, Citi Trends Inc shows that management has aggressively returned capital to shareholders by retiring 43.4% of outstanding shares.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Citi Trends Inc is modeled at -4.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $0.27 per share.