Citi Trends Inc (CTRN)vsLululemon Athletica Inc. (LULU)
CTRN
Citi Trends Inc
$48.54
+6.94%
CONSUMER CYCLICAL · Cap: $406.96M
LULU
Lululemon Athletica Inc.
$105.22
+0.60%
CONSUMER CYCLICAL · Cap: $11.25B
Smart Verdict
WallStSmart Research — data-driven comparison
Lululemon Athletica Inc. generates 1175% more annual revenue ($11.09B vs $869.97M). LULU leads profitability with a 12.8% profit margin vs 0.8%. LULU appears more attractively valued with a PEG of 1.13. LULU earns a higher WallStSmart Score of 60/100 (C).
CTRN
Buy54
out of 100
Grade: C-
LULU
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-36.9%
Fair Value
$33.68
Current Price
$48.54
$14.86 premium
Margin of Safety
+70.2%
Fair Value
$589.81
Current Price
$105.22
$484.59 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 739.0% YoY
Attractively priced relative to earnings
Safe zone — low bankruptcy risk
Every $100 of equity generates 30 in profit
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of 5.9% — below average capital efficiency
0.8% margin — thin
Elevated debt levels
Weak financial health signals
Revenue declined 4.3%
Earnings declined 5.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : CTRN
The strongest argument for CTRN centers on EPS Growth. Revenue growth of 10.9% demonstrates continued momentum.
Bull Case : LULU
The strongest argument for LULU centers on P/E Ratio, Altman Z-Score, Return on Equity. PEG of 1.13 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 58.1x leaves little room for execution misses. Debt-to-equity of 1.80 is elevated, increasing financial risk.
Bear Case : LULU
The primary concerns for LULU are Piotroski F-Score, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
CTRN profiles as a value stock while LULU is a declining play — different risk/reward profiles.
CTRN carries more volatility with a beta of 1.82 — expect wider price swings.
CTRN is growing revenue faster at 10.9% — sustainability is the question.
LULU generates stronger free cash flow (225M), providing more financial flexibility.
Bottom Line
LULU scores higher overall (60/100 vs 54/100). Both earn "Buy" and "Buy" 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
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