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Citi Trends (Citi Trends) Cyclically Adjusted PS Ratio : 0.28 (As of May. 22, 2024)


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What is Citi Trends Cyclically Adjusted PS Ratio?

As of today (2024-05-22), Citi Trends's current share price is $22.24. Citi Trends's Cyclically Adjusted Revenue per Share for the quarter that ended in Jan. 2024 was $80.46. Citi Trends's Cyclically Adjusted PS Ratio for today is 0.28.

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

CTRN' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.13   Med: 0.44   Max: 1.93
Current: 0.28

During the past years, Citi Trends's highest Cyclically Adjusted PS Ratio was 1.93. The lowest was 0.13. And the median was 0.44.

CTRN's Cyclically Adjusted PS Ratio is ranked better than
67.23% of 763 companies
in the Retail - Cyclical industry
Industry Median: 0.48 vs CTRN: 0.28

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Citi Trends's adjusted revenue per share data for the three months ended in Jan. 2024 was $26.111. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $80.46 for the trailing ten years ended in Jan. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Citi Trends Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Citi Trends's Cyclically Adjusted PS 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 Cyclically Adjusted PS Ratio Chart

Citi Trends Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.44 1.05 0.73 0.42 0.33

Citi Trends Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Cyclically Adjusted PS 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 0.42 0.23 0.24 0.30 0.33

Competitive Comparison of Citi Trends's Cyclically Adjusted PS Ratio

For the Apparel Retail subindustry, Citi Trends's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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 Cyclically Adjusted PS Ratio Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where Citi Trends's Cyclically Adjusted PS Ratio falls into.



Citi Trends Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Citi Trends's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=22.24/80.46
=0.28

* 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 Cyclically Adjusted Revenue per Share for the quarter that ended in Jan. 2024 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Jan. 2024 (Change)*Current CPI (Jan. 2024)
=26.111/130.1244*130.1244
=26.111

Current CPI (Jan. 2024) = 130.1244.

Citi Trends Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201404 12.617 100.023 16.414
201407 9.684 100.520 12.536
201410 10.459 100.176 13.586
201501 11.976 98.604 15.804
201504 12.839 99.824 16.736
201507 10.121 100.691 13.080
201510 10.515 100.346 13.635
201601 11.958 99.957 15.567
201604 13.262 100.947 17.095
201607 10.580 101.524 13.561
201610 10.950 101.988 13.971
201701 12.627 102.456 16.037
201704 13.529 103.167 17.064
201707 11.556 103.278 14.560
201710 12.997 104.070 16.251
201801 15.537 104.578 19.332
201804 15.482 105.708 19.058
201807 13.632 106.324 16.683
201810 13.722 106.695 16.735
201901 16.127 106.200 19.760
201904 17.077 107.818 20.610
201907 15.387 108.250 18.496
201910 15.731 108.577 18.853
202001 18.723 108.841 22.384
202004 11.120 108.173 13.377
202007 20.668 109.318 24.602
202010 19.142 109.861 22.673
202101 25.506 110.364 30.073
202104 29.817 112.673 34.435
202107 25.853 115.183 29.207
202110 25.943 116.696 28.928
202201 28.297 118.619 31.042
202204 24.767 121.978 26.421
202207 22.659 125.002 23.588
202210 23.612 125.734 24.436
202301 25.685 126.223 26.479
202304 21.961 127.992 22.327
202307 21.101 128.974 21.289
202310 21.792 129.810 21.845
202401 26.111 130.124 26.111

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

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) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Citi Trends Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Citi Trends's Cyclically Adjusted PS 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

Citi Trends (Citi Trends) Headlines