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Citi Trends (Citi Trends) Shiller PE Ratio : 9.20 (As of May. 22, 2024)


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What is Citi Trends Shiller PE Ratio?

As of today (2024-05-22), Citi Trends's current share price is $22.73. Citi Trends's E10 for the quarter that ended in Jan. 2024 was $2.47. Citi Trends's Shiller PE Ratio for today is 9.20.

The historical rank and industry rank for Citi Trends's Shiller PE Ratio or its related term are showing as below:

CTRN' s Shiller PE Ratio Range Over the Past 10 Years
Min: 6.26   Med: 23.75   Max: 127.59
Current: 9.19

During the past years, Citi Trends's highest Shiller PE Ratio was 127.59. The lowest was 6.26. And the median was 23.75.

CTRN's Shiller PE Ratio is ranked better than
80.46% of 563 companies
in the Retail - Cyclical industry
Industry Median: 17.47 vs CTRN: 9.19

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Citi Trends's adjusted earnings per share data for the three months ended in Jan. 2024 was $0.420. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $2.47 for the trailing ten years ended in Jan. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Citi Trends Shiller PE Ratio Historical Data

The historical data trend for Citi Trends's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Citi Trends Shiller PE Ratio Chart

Citi Trends Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.17 69.67 28.72 12.35 10.89

Citi Trends Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.35 7.05 7.68 9.88 10.89

Competitive Comparison of Citi Trends's Shiller PE Ratio

For the Apparel Retail subindustry, Citi Trends's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Citi Trends's Shiller PE Ratio Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Citi Trends's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Citi Trends's Shiller PE Ratio falls into.



Citi Trends Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Citi Trends's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=22.73/2.47
=9.20

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Citi Trends's E10 for the quarter that ended in Jan. 2024 is calculated as:

For example, Citi Trends's adjusted earnings per share data for the three months ended in Jan. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Jan. 2024 (Change)*Current CPI (Jan. 2024)
=0.42/130.1244*130.1244
=0.420

Current CPI (Jan. 2024) = 130.1244.

Citi Trends Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201404 0.610 100.023 0.794
201407 -0.170 100.520 -0.220
201410 -0.150 100.176 -0.195
201501 0.310 98.604 0.409
201504 0.740 99.824 0.965
201507 0.010 100.691 0.013
201510 0.040 100.346 0.052
201601 0.240 99.957 0.312
201604 0.600 100.947 0.773
201607 -0.010 101.524 -0.013
201610 -0.060 101.988 -0.077
201701 0.380 102.456 0.483
201704 0.600 103.167 0.757
201707 -0.010 103.278 -0.013
201710 0.050 104.070 0.063
201801 0.380 104.578 0.473
201804 0.830 105.708 1.022
201807 0.240 106.324 0.294
201810 -0.040 106.695 -0.049
201901 0.590 106.200 0.723
201904 0.650 107.818 0.784
201907 0.030 108.250 0.036
201910 -0.090 108.577 -0.108
202001 0.840 108.841 1.004
202004 -2.000 108.173 -2.406
202007 1.900 109.318 2.262
202010 0.670 109.861 0.794
202101 1.810 110.364 2.134
202104 3.230 112.673 3.730
202107 1.360 115.183 1.536
202110 1.030 116.696 1.149
202201 1.160 118.619 1.273
202204 3.590 121.978 3.830
202207 -0.310 125.002 -0.323
202210 3.020 125.734 3.125
202301 0.810 126.223 0.835
202304 -0.810 127.992 -0.823
202307 -0.610 128.974 -0.615
202310 -0.470 129.810 -0.471
202401 0.420 130.124 0.420

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Citi Trends  (NAS:CTRN) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Citi Trends Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of Citi Trends's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Citi Trends (Citi Trends) Business Description

Traded in Other Exchanges
Address
104 Coleman Boulevard, Savannah, GA, USA, 31408
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.
Executives
Fund 1 Investments, Llc 10 percent owner 100 CARR 115, UNIT 1900, RINCON PR 00677
Jonathan Duskin director MACELLUM CAPITAL MANAGEMENT, LLC, 99 HUDSON STREET, 5TH FLOOR, NEW YORK NY 10013
Pleasant Lake Partners Llc 10 percent owner 100 CARR 115 UNIT 1900, RINCON PR 00677
Pleasant Lake Onshore Feeder Fund Lp 10 percent owner 100 CARR 115 UNIT 1900, RINCON PR 00677
Vivek Bhargava officer: SVP, Supply Chain Operations 104 COLEMAN BOULEVARD, SAVANNAH GA 31408
Ivy D Council officer: SR VP of HR, Chief Compl Offcr C/O CITI TRENDS, INC., 102 FAHM STREET, SAVANNAH GA 31401
David N. Makuen director, officer: Chief Executive Officer C/O FIVE BELOW, INC., 1818 MARKET STREET, SUITE 2000, PHILADELPHIA PA 19103
Heather L Plutino officer: EVP and CFO 104 COLEMAN BOULEVARD, SAVANNAH GA 31408
Brian Carney director 5555 DARROW RD, HUDSON OH 44236
Laurens Goff director C/O CITI TRENDS, INC., 104 COLEMAN BLVD., SAVANNAH GA 31408
Jessica Berkowitz officer: SVP, Planning and Allocation 104 COLEMAN BOULEVARD, SAVANNAH GA 31408
Kenneth Duane Seipel director 26972 BURBANK, FOOTHILL RANCH CA 92610
Christina M Francis director 104 COLEMAN BOULEVARD, SAVANNAH GA 31408
Lisa A. Powell officer: Chief Merchandising Officer C/O CITI TRENDS, INC., 104 COLEMAN BLVD., SAVANNAH GA 31408
Charles J. Hynes officer: Senior VP - Supply Chain CITI TRENDS, INC., 104 COLEMAN BLVD., SAVANNAH GA 31408

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