Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Sell
37
CATO Quote, Financials, Valuation and Earnings
Last price:
$3.18
Seasonality move
:
2.77%
Day range:
$3.06 - $3.52
52-week range:
$2.19 - $4.92
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.09x
P/B ratio:
0.37x
Volume:
88.4K
Avg. volume:
59.1K
1-year change:
-15.9%
Market cap:
$62.8M
Revenue:
$649.8M
EPS (TTM):
-$0.46
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target UpsideNo price target exists because of limited analyst coverage.
-
Price Target DownsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, The Cato Corp. has 601.22% upside to fair value with a price target of -- per share.
CATO vs. S&P 500
-
Over the past 5 trading days, The Cato Corp. has overperformed the S&P 500 by 0.5% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
The Cato Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
The Cato Corp. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter The Cato Corp. reported revenues of $155.4M.
Earnings Growth
-
The Cato Corp. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter The Cato Corp. reported earnings per share of -$0.28.
Enterprise value:
143.1M
EV / Invested capital:
0.44x
Price / LTM sales:
0.09x
EV / EBIT:
--
EV / Revenue:
0.22x
PEG ratio (5yr expected):
-0.19x
EV / Free cash flow:
-19.11x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$212.7M
Return On Assets:
-2.14%
Net Income Margin (TTM):
-1.46%
Return On Equity:
-5.69%
Return On Invested Capital:
-3.16%
Operating Margin:
-5.49%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2024-10-31 | 2025-10-31 | |
| Income Statement | ||||||
| Revenue | $712.2M | $666.8M | $660.1M | $146.2M | $155.4M | |
| Gross Profit | $234.7M | $213.8M | $212.7M | $40.5M | $48.4M | |
| Operating Income | -$10.6M | -$26.4M | -$15.7M | -$17.4M | -$8.5M | |
| EBITDA | -$616K | -$16.8M | -$5.4M | -$14.7M | -$6.1M | |
| Diluted EPS | -$0.16 | -$1.32 | -$0.46 | -$0.79 | -$0.28 | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $361.8M | $298.8M | $261.1M | $230.2M | $210.4M | |
| Total Assets | $587.2M | $540.5M | $487.4M | $424.4M | $450.2M | |
| Current Liabilities | $214.3M | $203.4M | $184.2M | $169.5M | $152.1M | |
| Total Liabilities | $316.4M | $305.7M | $271.6M | $247.3M | $282.6M | |
| Total Equity | $270.8M | $234.8M | $217.3M | $177.1M | $167.6M | |
| Total Debt | $84.6M | $85.6M | $71.1M | $63.2M | $117.7M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2024-10-31 | 2025-10-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $5.7M | -$24.5M | -$3.2M | -$22.1M | -$12.4M | |
| Cash From Investing | $22M | $35.1M | $7.4M | $14.8M | $857K | |
| Cash From Financing | -$19.8M | -$16M | -$2.3M | -$3.5M | $82K | |
| Free Cash Flow | -$9.6M | -$33.2M | -$7.5M | -$23.8M | -$12.9M | |
CATO
Sector
Market Cap
$62.8M
$321.1M
Price % of 52-Week High
64.7%
73.39%
Dividend Yield
0%
0%
Shareholder Yield
-6.56%
1.99%
1-Year Price Total Return
-15.9%
-3.53%
Beta (5-Year)
0.590
0.537
Dividend yield:
0%
Annualized payout:
$0.51
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$3.24
200-day SMA
Sell
Level
$3.29
Bollinger Bands (100)
Sell
Level
3.2 - 4.34
Chaikin Money Flow
Buy
Level
47M
20-day SMA
Sell
Level
$3.34
Relative Strength Index (RSI14)
Sell
Level
45.45
ADX Line
Sell
Level
21.94
Williams %R
Neutral
Level
-53.3333
50-day SMA
Sell
Level
$3.63
MACD (12, 26)
Sell
Level
-0.12
25-day Aroon Oscillator
Sell
Level
-52
On Balance Volume
Neutral
Level
92.1M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.4451)
Sell
CA Score
(Annual)
Level (-0.8982)
Buy
Beneish M-Score
(Annual)
Level (-2.4736)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (2.1676)
Sell
Piotroski F Score
(Annual)
Level (3)
Buy
Quality Ratio Score
Level (8)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
The Cato Corp. engages in the operation of apparel and accessories specialty stores. It operates through the Retail and Credit segments. The Retail segment includes the retailing of women’s apparel, shoes, and accessories. The Credit segment offers credit card and credit authorization services. The company was founded in 1946 and is headquartered in Charlotte, NC.
Stock Forecast FAQ
In the current month, CATO has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CATO average analyst price target in the past 3 months is --.
-
Where Will The Cato Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that The Cato Corp. share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About The Cato Corp.?
Analysts are divided on their view about The Cato Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that The Cato Corp. is a Sell and believe this share price will drop from its current level to --.
-
What Is The Cato Corp.'s Price Target?
The price target for The Cato Corp. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is CATO A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for The Cato Corp. is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of CATO?
You can purchase shares of The Cato Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase The Cato Corp. shares.
-
What Is The The Cato Corp. Share Price Today?
The Cato Corp. was last trading at $3.18 per share. This represents the most recent stock quote for The Cato Corp.. Yesterday, The Cato Corp. closed at $3.28 per share.
-
How To Buy The Cato Corp. Stock Online?
In order to purchase The Cato Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
CATO
Sector
P/E ratio
--
17.41x
PEG ratio
-0.19x
0.11x
P/B ratio
0.37x
1.33x
Price / LTM sales
0.09x
0.58x
Growth Metrics
CATO
Sector
Revenue growth
6.32%
3.54%
Earnings growth
65.15%
--
Revenue (5-year growth)
-4.67%
3.17%
Earnings forecast
--
$0.25
Profitability
CATO
Sector
Profitability FY 2024
$203.5M
$298.2M
Return on invested capital
-3.16%
3.4%
Return on assets
-2.14%
2.25%
Return on equity
-5.69%
5.88%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
19
Balance Sheet
CATO
Sector
Total cash
$81.6M
$130M
Short term investments
$57.4M
$41M
Total assets
$490.4M
$1.1B
Long term debt
$117.7M
$36M
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