Citi Trends Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $26.43median of 5 methods · middle span $5-$28based on filings through 1 Aug 2026
Market Price $49.40Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$10$20$30$40$50
DCF
$4.33
DNI
$4.89
P/S
$27.52◇ $31.60
P/E
$29.92◇ $7.99
P/B
$26.43◇ $16.94
PEG
Insufficient data for this method
abstained$0$10$20$30$40$50
Market Price ($49.40) Intrinsic Value ($26.43) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 60.0% (near-term consensus, capped) · years 2–5: -25.0%/yr (balance of the path). | -12.8% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 6-19.4%Yr 7-13.8%Yr 8-8.2%Yr 9-2.6%Yr 103.0% | -25.0% → 3.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0% | 3.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 3 windows (5/6/7y) | -12.8% |
| Discount rate (cost of equity) | 11.9% |
| Volatility vs market (adjusted beta) | 1.54 |
Valuation Detail Members
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Assumptions Sandbox Members
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Compare with peers
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.