Apparel - Retail
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CTRN vs RCKY
Revenue, margins, valuation, and 5-year total return — side by side.
Apparel - Footwear & Accessories
CTRN vs RCKY — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Apparel - Retail | Apparel - Footwear & Accessories |
| Market Cap | $397M | $273M |
| Revenue (TTM) | $801M | $482M |
| Net Income (TTM) | $-16M | $22M |
| Gross Margin | 37.8% | 40.9% |
| Operating Margin | -1.6% | 7.7% |
| Forward P/E | 43.4x | 9.9x |
| Total Debt | $220M | $124M |
| Cash & Equiv. | $61M | $3M |
CTRN vs RCKY — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Citi Trends, Inc. (CTRN) | 100 | 290.5 | +190.5% |
| Rocky Brands, Inc. (RCKY) | 100 | 176.8 | +76.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CTRN vs RCKY
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CTRN is the clearest fit if your priority is income & stability.
- Dividend streak 0 yrs, beta 1.67
- +102.4% vs RCKY's +95.9%
RCKY carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 6.2%, EPS growth 94.7%, 3Y rev CAGR -7.8%
- 252.7% 10Y total return vs CTRN's 177.6%
- Lower volatility, beta 1.36, Low D/E 49.3%, current ratio 2.82x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 6.2% revenue growth vs CTRN's 0.7% | |
| Value | Lower P/E (9.9x vs 43.4x) | |
| Quality / Margins | 4.6% margin vs CTRN's -2.0% | |
| Stability / Safety | Beta 1.36 vs CTRN's 1.67, lower leverage | |
| Dividends | 1.7% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | +102.4% vs RCKY's +95.9% | |
| Efficiency (ROA) | 4.7% ROA vs CTRN's -3.6%, ROIC 7.6% vs -10.1% |
CTRN vs RCKY — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
RCKY leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CTRN is the larger business by revenue, generating $801M annually — 1.7x RCKY's $482M. RCKY is the more profitable business, keeping 4.6% of every revenue dollar as net income compared to CTRN's -2.0%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $801M | $482M |
| EBITDAEarnings before interest/tax | $5M | $47M |
| Net IncomeAfter-tax profit | -$16M | $22M |
| Free Cash FlowCash after capex | $12M | $10M |
| Gross MarginGross profit ÷ Revenue | +37.8% | +40.9% |
| Operating MarginEBIT ÷ Revenue | -1.6% | +7.7% |
| Net MarginNet income ÷ Revenue | -2.0% | +4.6% |
| FCF MarginFCF ÷ Revenue | +1.5% | +2.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | +10.1% | +9.1% |
| EPS Growth (YoY)Latest quarter vs prior year | 0.0% | +34.4% |
Valuation Metrics
Evenly matched — CTRN and RCKY each lead in 2 of 4 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $397M | $273M |
| Enterprise ValueMkt cap + debt − cash | $556M | $395M |
| Trailing P/EPrice ÷ TTM EPS | -8.95x | 12.24x |
| Forward P/EPrice ÷ next-FY EPS est. | 43.40x | 9.87x |
| PEG RatioP/E ÷ EPS growth rate | — | 14.31x |
| EV / EBITDAEnterprise value multiple | — | 8.39x |
| Price / SalesMarket cap ÷ Revenue | 0.53x | 0.57x |
| Price / BookPrice ÷ Book value/share | 3.41x | 1.08x |
| Price / FCFMarket cap ÷ FCF | — | 28.10x |
Profitability & Efficiency
RCKY leads this category, winning 9 of 9 comparable metrics.
Profitability & Efficiency
RCKY delivers a 9.2% return on equity — every $100 of shareholder capital generates $9 in annual profit, vs $-15 for CTRN. RCKY carries lower financial leverage with a 0.49x debt-to-equity ratio, signaling a more conservative balance sheet compared to CTRN's 1.95x. On the Piotroski fundamental quality scale (0–9), RCKY scores 7/9 vs CTRN's 2/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -14.8% | +9.2% |
| ROA (TTM)Return on assets | -3.6% | +4.7% |
| ROICReturn on invested capital | -10.1% | +7.6% |
| ROCEReturn on capital employed | -12.4% | +9.9% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 7 |
| Debt / EquityFinancial leverage | 1.95x | 0.49x |
| Net DebtTotal debt minus cash | $159M | $121M |
| Cash & Equiv.Liquid assets | $61M | $3M |
| Total DebtShort + long-term debt | $220M | $124M |
| Interest CoverageEBIT ÷ Interest expense | -0.65x | 2.38x |
Total Returns (Dividends Reinvested)
Evenly matched — CTRN and RCKY each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in RCKY five years ago would be worth $6,100 today (with dividends reinvested), compared to $4,332 for CTRN. Over the past 12 months, CTRN leads with a +102.4% total return vs RCKY's +95.9%. The 3-year compound annual growth rate (CAGR) favors CTRN at 43.4% vs RCKY's 23.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +11.8% | +26.9% |
| 1-Year ReturnPast 12 months | +102.4% | +95.9% |
| 3-Year ReturnCumulative with dividends | +194.9% | +88.8% |
| 5-Year ReturnCumulative with dividends | -56.7% | -39.0% |
| 10-Year ReturnCumulative with dividends | +177.6% | +252.7% |
| CAGR (3Y)Annualised 3-year return | +43.4% | +23.6% |
Risk & Volatility
Evenly matched — CTRN and RCKY each lead in 1 of 2 comparable metrics.
Risk & Volatility
RCKY is the less volatile stock with a 1.36 beta — it tends to amplify market swings less than CTRN's 1.67 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CTRN currently trades 82.2% from its 52-week high vs RCKY's 74.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.67x | 1.36x |
| 52-Week HighHighest price in past year | $56.51 | $48.70 |
| 52-Week LowLowest price in past year | $22.35 | $18.35 |
| % of 52W HighCurrent price vs 52-week peak | +82.2% | +74.4% |
| RSI (14)Momentum oscillator 0–100 | 48.4 | 35.0 |
| Avg Volume (50D)Average daily shares traded | 90K | 69K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates CTRN as "Buy" and RCKY as "Buy". Consensus price targets imply 46.4% upside for CTRN (target: $68) vs 43.5% for RCKY (target: $52). RCKY is the only dividend payer here at 1.70% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $68.00 | $52.00 |
| # AnalystsCovering analysts | 10 | 4 |
| Dividend YieldAnnual dividend ÷ price | — | +1.7% |
| Dividend StreakConsecutive years of raises | 0 | 0 |
| Dividend / ShareAnnual DPS | — | $0.62 |
| Buyback YieldShare repurchases ÷ mkt cap | +1.0% | +0.1% |
RCKY leads in 2 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 3 categories are tied.
CTRN vs RCKY: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is CTRN or RCKY a better buy right now?
For growth investors, Rocky Brands, Inc.
(RCKY) is the stronger pick with 6. 2% revenue growth year-over-year, versus 0. 7% for Citi Trends, Inc. (CTRN). Rocky Brands, Inc. (RCKY) offers the better valuation at 12. 2x trailing P/E (9. 9x forward), making it the more compelling value choice. Analysts rate Citi Trends, Inc. (CTRN) a "Buy" — based on 10 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — CTRN or RCKY?
On forward P/E, Rocky Brands, Inc.
is actually cheaper at 9. 9x.
03Which is the better long-term investment — CTRN or RCKY?
Over the past 5 years, Rocky Brands, Inc.
(RCKY) delivered a total return of -39. 0%, compared to -56. 7% for Citi Trends, Inc. (CTRN). Over 10 years, the gap is even starker: RCKY returned +252. 7% versus CTRN's +177. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — CTRN or RCKY?
By beta (market sensitivity over 5 years), Rocky Brands, Inc.
(RCKY) is the lower-risk stock at 1. 36β versus Citi Trends, Inc. 's 1. 67β — meaning CTRN is approximately 23% more volatile than RCKY relative to the S&P 500. On balance sheet safety, Rocky Brands, Inc. (RCKY) carries a lower debt/equity ratio of 49% versus 195% for Citi Trends, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — CTRN or RCKY?
By revenue growth (latest reported year), Rocky Brands, Inc.
(RCKY) is pulling ahead at 6. 2% versus 0. 7% for Citi Trends, Inc. (CTRN). On earnings-per-share growth, the picture is similar: Rocky Brands, Inc. grew EPS 94. 7% year-over-year, compared to -255. 5% for Citi Trends, Inc.. Over a 3-year CAGR, RCKY leads at -7. 8% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — CTRN or RCKY?
Rocky Brands, Inc.
(RCKY) is the more profitable company, earning 4. 6% net margin versus -5. 7% for Citi Trends, Inc. — meaning it keeps 4. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: RCKY leads at 7. 7% versus -5. 2% for CTRN. At the gross margin level — before operating expenses — RCKY leads at 40. 9%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is CTRN or RCKY more undervalued right now?
On forward earnings alone, Rocky Brands, Inc.
(RCKY) trades at 9. 9x forward P/E versus 43. 4x for Citi Trends, Inc. — 33. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CTRN: 46. 4% to $68. 00.
08Which pays a better dividend — CTRN or RCKY?
In this comparison, RCKY (1.
7% yield) pays a dividend. CTRN does not pay a meaningful dividend and should not be held primarily for income.
09Is CTRN or RCKY better for a retirement portfolio?
For long-horizon retirement investors, Rocky Brands, Inc.
(RCKY) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (1. 7% yield, +252. 7% 10Y return). Citi Trends, Inc. (CTRN) carries a higher beta of 1. 67 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (RCKY: +252. 7%, CTRN: +177. 6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between CTRN and RCKY?
Both stocks operate in the Consumer Cyclical sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: CTRN is a small-cap quality compounder stock; RCKY is a small-cap deep-value stock. RCKY pays a dividend while CTRN does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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