Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Citi Trends Inc
Bear Case (25th pct.)
-71.0% vs price
Base Case (Median)
-64.8% vs price
Bull Case (75th pct.)
-64.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $16.23 | -64.8% | Medium (25%) |
| Graham Number | $16.58 | -64.0% | Medium (30%) |
| EV/EBITDA | $10.51 | -77.2% | Medium (20%) |
Based on 3 out of 7 methods, CTRN appears overvalued at the current price of $46.10. The base case fair value of $16.23 implies 64.8% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.