Citi Trends Inc(CTRN)Stock Analysis
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Rank #1,469 of 2,879 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CTRN Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Citi Trends Inc (CTRN), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores CTRN at 50.2/100 on a 32-signal composite quality model, placing it at rank #1,469 of 2,879 stocks — the bottom half of the AI-ranked universe. CTRN scores in the top quartile across institutional flow (76.9). Areas of concern include earnings quality (30.0) and free cash flow (34.2), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2027), Citi Trends Inc reports quarterly revenue of $230.9M, net income of $7.8M, an operating margin of 3.2%. Top institutional holders of CTRN by reported 13-F value include Fund 1 Investments,, Divisadero Street Capital Management,, BlackRock,, based on the most recent SEC filings. CTRN trades on the Nasdaq exchange and files with the SEC under CIK 1318484. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CTRN daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Citi Trends Inc directly from SEC EDGAR. Citi Trends Inc's 13F Pro composite quality score has ranged between 8 and 55 since 2021, currently 50.2 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2027
$230.9M
Net Income
Q1 2027
$7.8M
Free Cash Flow
Q1 2027
$15.0M
Operating Margin
Q1 2027
3.2%
ROIC
Q1 2027
5.9%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+8.9% YoYNet Income
+112.0% YoYOperating Income
+109.8% YoYEPS (Diluted)
+112.1% YoYTotal Assets
+1.8% YoYOp. Cash Flow
+644.4% YoY| Metric | FY 2026 | FY 2025 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $820.0M +8.9% | $753.1M -5.3% | $795.0M +1.5% | $783.3M +0.2% | $781.9M +1.6% | $769.6M |
| Net Income | $5.2M +112.0% | $-43.2M -173.3% | $58.9M | — | — | — |
| Operating Income | $3.9M +109.8% | $-39.5M -152.4% | $75.3M +135.8% | $31.9M +72.2% | $18.5M -26.2% | $25.1M |
| EPS (Diluted) | $0.63 +112.1% | $-5.19 -172.4% | $7.17 +209.1% | $2.32 +64.5% | $1.41 -14.0% | $1.64 |
| Total Assets | $471.2M +1.8% | $462.8M -15.0% | $544.3M +10.0% | $494.6M +7.7% | $459.1M +54.1% | $298.0M |
| Operating Cash Flow | $21.0M +644.4% | $-3.8M -166.9% | $5.8M -94.8% | $110.9M +160.2% | $42.6M +40.1% | $30.4M |
AI Insight: CTRN Financial Trends
Revenue accelerated to $231M in Q2 2026 while operating income stabilized at $7M, but equity volatility and lumpy cash flow mask underlying business health.
• Revenue grew 20% from Q1 2026 ($230M) to Q2 2026 ($231M), extending a recovery from lows of $177M in Q3 2024.
• Operating income turned positive at $7M in Q2 2026 after oscillating between losses and narrow gains since Q3 2024.
• Operating cash flow improved to $21M in Q2 2026, strongest in the dataset, reversing prior-quarter weakness.
⚠ Equity fluctuated between $108M and $137M; no clear deleveraging trend despite $8M net income in Q2 2026.
⚠ Operating income and cash flow remain volatile quarter-to-quarter; Q4 2025 returned to $-7M operating loss despite $9M CF.
AI Insight: CTRN Ratio Trends
Operating margin and ROIC have stabilized into modest positive territory in Q2 2026, marking recovery from sustained losses through late 2024.
• Operating margin improved from -14.1% in Q3 2024 to 3.2% in Q2 2026, with ROIC climbing from -72.9% to 23.5% over same period.
• Q1 2026 and Q2 2026 both posted positive operating margins (3.1% and 3.2%), reversing Q4 2025's -3.7% decline.
• TTM ROIC of 8.6% lags Q2 2026's 23.5%, indicating recent quarters outperforming legacy 12-month average.
⚠ Q4 2025 posted -3.7% operating margin and -27.2% ROIC despite Q3 2025's 12.4% ROIC; seasonality risk remains unclear.
⚠ Debt-to-equity ratio unavailable across all periods; leverage trajectory and financial flexibility opaque.
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Available Research
13F Pro tracks comprehensive data for Citi Trends Inc including:
Top Institutional Holders of CTRN
Fund 1 Investments, LLC
$111.5M2,573,486 shDivisadero Street Capital Management, LP
$21.4M494,046 shBlackRock, Inc.
$19.0M437,897 shDIMENSIONAL FUND ADVISORS LP
$14.2M327,769 shROYCE & ASSOCIATES LP
$10.6M244,328 shVANGUARD CAPITAL MANAGEMENT LLC
$10.1M233,163 shMARSHALL WACE, LLP
$9.7M222,853 shAQR CAPITAL MANAGEMENT LLC
$9.4M216,923 shBayberry Capital Partners LP
$7.4M170,100 shAWM Investment Company, Inc.
$7.2M166,127 sh
| Fund | Value | Shares |
|---|---|---|
| Fund 1 Investments, LLC | $111.5M | 2,573,486 |
| Divisadero Street Capital Management, LP | $21.4M | 494,046 |
| BlackRock, Inc. | $19.0M | 437,897 |
| DIMENSIONAL FUND ADVISORS LP | $14.2M | 327,769 |
| ROYCE & ASSOCIATES LP | $10.6M | 244,328 |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.1M | 233,163 |
| MARSHALL WACE, LLP | $9.7M | 222,853 |
| AQR CAPITAL MANAGEMENT LLC | $9.4M | 216,923 |
| Bayberry Capital Partners LP | $7.4M | 170,100 |
| AWM Investment Company, Inc. | $7.2M | 166,127 |
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Popular Research
Is CTRN a good stock to buy?
13F Pro's AI-powered analysis of Citi Trends Inc (CTRN) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CTRN are available on the CTRN stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own CTRN?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CTRN. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Citi Trends Inc's investment landscape.