Citi Trends Inc (CTRN)vsLululemon Athletica Inc. (LULU)
CTRN
Citi Trends Inc
$44.63
-2.64%
CONSUMER CYCLICAL · Cap: $366.02M
LULU
Lululemon Athletica Inc.
$158.72
-1.39%
CONSUMER CYCLICAL · Cap: $18.62B
Smart Verdict
WallStSmart Research — data-driven comparison
Lululemon Athletica Inc. generates 1254% more annual revenue ($11.10B vs $819.96M). LULU leads profitability with a 14.2% profit margin vs 0.6%. LULU appears more attractively valued with a PEG of 0.90. LULU earns a higher WallStSmart Score of 65/100 (B-).
CTRN
Hold41
out of 100
Grade: D
LULU
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-976.9%
Fair Value
$4.28
Current Price
$44.63
$40.35 premium
Margin of Safety
-95.2%
Fair Value
$90.10
Current Price
$158.72
$68.62 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Attractively priced relative to earnings
Every $100 of equity generates 34 in profit
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Strong operational efficiency at 22.3%
Areas to Watch
Smaller company, higher risk/reward
ROE of 4.5% — below average capital efficiency
0.6% margin — thin
Operating margin of 3.0%
0.8% revenue growth
Weak financial health signals
Earnings declined 18.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : CTRN
CTRN has a balanced fundamental profile.
Bull Case : LULU
The strongest argument for LULU centers on P/E Ratio, Return on Equity, Altman Z-Score. PEG of 0.90 suggests the stock is reasonably priced for its growth.
Bear Case : CTRN
The primary concerns for CTRN are Market Cap, Return on Equity, Profit Margin. A P/E of 69.6x leaves little room for execution misses. Thin 0.6% margins leave little buffer for downturns.
Bear Case : LULU
The primary concerns for LULU are Revenue Growth, Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
CTRN carries more volatility with a beta of 2.06 — expect wider price swings.
CTRN is growing revenue faster at 9.1% — sustainability is the question.
LULU generates stronger free cash flow (960M), providing more financial flexibility.
Monitor APPAREL RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LULU scores higher overall (65/100 vs 41/100). Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Citi Trends Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Citi Trends, Inc. is a retailer of affordable fashion clothing, accessories and home goods. The company is headquartered in Savannah, Georgia.
Lululemon Athletica Inc.
CONSUMER CYCLICAL · APPAREL RETAIL · USA
lululemon athletica inc. The company is headquartered in Vancouver, Canada.
Visit Website →Compare with Other APPAREL RETAIL Stocks
Want to dig deeper into these stocks?