$43.37
▼ $-0.72
(-1.63%)
Vol 43K
4
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$346.8M
ROE
-14.8%
Margin
-2.1%
D/E
0.00
Beta
2.13
52W
$17–$50
Wall Street Consensus
8 analysts · Apr 20262
Strong Buy
5
Buy
1
Hold
0
Sell
0
Strong Sell
87.5%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 60.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $0.79 | $0.85 | +$0.06 |
| Dec 2025 | $-0.81 | $-0.88 | $-0.07 |
| Sep 2025 | $-1.04 | $-0.82 | +$0.22 |
| Jun 2025 | $-0.20 | $0.17 | +$0.37 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… | 2026-0… |
|---|---|---|---|---|---|---|---|
| Revenue | — | $179.1M | $211.2M | $201.7M | $190.8M | $197.1M | — |
| Net Income | — | -$7.2M | -$14.2M | $871K | $3.8M | -$6.9M | — |
Fundamentals Trend
| Metric | 2025-08-02 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -14.3% | -31.8% | -14.3% | -14.3% | -14.3% | -14.8% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | 2.0% | -5.1% | -2.1% | -2.1% | -2.1% | -2.0% |
| Gross Margin | 40.0% | 37.7% | 39.8% | 39.8% | 39.8% | 39.5% |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 1.13 | 1.12 | 1.13 | 1.13 | 1.13 | 1.07 |
Key Ratios
ROA (TTM)
-3.6%
P/S (TTM)
0.43
P/B
1.9
EPS (TTM)
$-2.00
CF/Share
$4.75
Rev Growth 3Y
-8.8%
52W High
$49.50
52W Low
$16.82
$16.82
52-Week Range
$49.50
Financial Health
Free Cash Flow
$767K
Net Debt
$166.9M
Cash
$51.1M
Total Debt
$218.0M
As of Oct 31, 2025
How does CTRN compare to Retail peers?
Peer group: Small-cap Retail ($300M+) · 50 companies
CTRN valuation vs Retail peers
P/E ratio
—
▼
0%
below
peers
(25.6)
vs Peers
vs Industry
Overvalued
P/S ratio
0.4
▼
62%
below
peers
(1.2)
vs Peers
vs Industry
Undervalued
P/B ratio
1.9
▼
38%
below
peers
(3.0)
vs Peers
vs Industry
Pricier
Div yield
—
▼
0%
below
peers
(1.5%)
vs Peers
vs Industry
Low yield
CTRN profitability vs Retail peers
ROE
-14.8%
▼
223%
below
peers
(12.0%)
vs Peers
vs Industry
Weak
Net margin
-2.1%
▼
178%
below
peers
(2.6%)
vs Peers
vs Industry
Weak
Gross margin
39.5%
▲
8%
above
peers
(36.5%)
vs Peers
vs Industry
In line
ROA
-3.6%
▼
178%
below
peers
(4.6%)
vs Peers
vs Industry
Weak
CTRN financial health vs Retail peers
D/E ratio
0.0
▼
100%
below
peers
(27.6)
vs Peers
vs Industry
Low debt
Current ratio
1.1
▼
20%
below
peers
(1.3)
vs Peers
vs Industry
Low liquidity
Beta
2.1
▲
96%
above
peers
(1.1)
vs Peers
vs Industry
More volatile
CTRN fundamentals radar
CTRN
Peer median
Industry
CTRN profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
CTRN vs peers: key metrics
Insider Activity
NeutralBuys
0
Sells
0
HEATH DAVID A
Director · Mar 25
1000 shs
Last 90 days
Top Holders
Top 5: 47.76%Fund 1 Investments, LLC
30.84%
$108.9M
Blackrock Inc.
5.30%
$18.7M
Dimensional Fund Advisors LP
4.37%
$15.4M
Vanguard Group Inc
4.26%
$15.0M
Royce & Associates LP
2.99%
$10.6M
As of Dec 31, 2025
Dividends
$0.32
/ year
Mar 02, 2020
$0.0800
Dec 09, 2019
$0.0800
Aug 30, 2019
$0.0800
Jun 03, 2019
$0.0800
Mar 04, 2019
$0.0800
Dec 10, 2018
$0.0800
Aug 31, 2018
$0.0800
Jun 04, 2018
$0.0800