CTRN (Citi Trends) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


CTRN Citi Trends Inc CTRN
63 GF Score
Price $57.15
GF Value $28.99
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Citi Trends Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Citi Trends's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.


CTRN vs LE, GCO, ZUMZ: Margin of Safety % (DCF FCF Based) Comparison

For the Apparel Retail subindustry, Citi Trends's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Citi Trends's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Citi Trends's Margin of Safety % (DCF FCF Based) falls into.


CTRN
63GF Score
Citi Trends Inc CTRN
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Citi Trends (CTRN) Overvalued in 2026?

Based on GuruFocus' analysis, Citi Trends stock appears to be overvalued. The current stock price of $57.15 is trading 97.1% above its estimated GF Value™ of $28.99. GuruFocus considers Citi Trends to be Significantly Overvalued.

Key valuation signals for CTRN:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $28.99 vs. price of $57.15 (97.1% above fair value)
  • GF Score™: 63/100 with 5 warning signs

No single metric tells the full story. See the CTRN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Citi Trends Business Description

Other Exchanges WW2:Germany
Address 17 Park of Commerce Boulevard, Suite 200, Savannah, GA, USA, 31405
Citi Trends Inc is a differentiated off-price value retailer known for trendy fashions, great brands and amazing prices. It is the off-price retailer specifically focused on Black customers, delivering the styles, brands, and trends at amazing prices that resonate with its primary and secondary customers. Its product offering is Women's, Men's and Children's apparel, family footwear, accessories and products for the home, with a three-tiered mix of product. At the opening price point, the company offers value-focused basics for its budget-conscious customers.
63GF Score

Get the complete analysis for CTRN

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$57.15
Price
$28.99
GF Value