Citi Trends Inc (CTRN)vsLululemon Athletica Inc. (LULU)
CTRN
Citi Trends Inc
$43.06
-6.88%
CONSUMER CYCLICAL · Cap: $386.62M
LULU
Lululemon Athletica Inc.
$114.23
-8.56%
CONSUMER CYCLICAL · Cap: $13.49B
Smart Verdict
WallStSmart Research — data-driven comparison
Lululemon Athletica Inc. generates 1219% more annual revenue ($11.20B vs $849.09M). LULU leads profitability with a 13.0% profit margin vs 1.4%. LULU appears more attractively valued with a PEG of 0.58. LULU earns a higher WallStSmart Score of 64/100 (C+).
CTRN
Buy57
out of 100
Grade: C
LULU
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-43.6%
Fair Value
$32.10
Current Price
$43.06
$10.96 premium
Margin of Safety
+70.7%
Fair Value
$600.18
Current Price
$114.23
$485.95 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 739.0% YoY
Reasonable price relative to book value
Attractively priced relative to earnings
Every $100 of equity generates 30 in profit
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 4.5% — below average capital efficiency
1.4% margin — thin
4.3% revenue growth
Weak financial health signals
Earnings declined 35.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : CTRN
The strongest argument for CTRN centers on EPS Growth, Price/Book. Revenue growth of 14.4% demonstrates continued momentum.
Bull Case : LULU
The strongest argument for LULU centers on P/E Ratio, Return on Equity, Altman Z-Score. PEG of 0.58 suggests the stock is reasonably priced for its growth.
Bear Case : CTRN
The primary concerns for CTRN are P/E Ratio, Market Cap, Return on Equity. Debt-to-equity of 1.81 is elevated, increasing financial risk. Thin 1.4% 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 1.88 — expect wider price swings.
CTRN is growing revenue faster at 14.4% — sustainability is the question.
LULU generates stronger free cash flow (87M), providing more financial flexibility.
Monitor APPAREL RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LULU scores higher overall (64/100 vs 57/100). 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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