CATO
CATO's valuation appears fair, fundamentals are above averages and an expected return to profit offers recovery potential, though analyst coverage is limited.
CATO vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 292x | 75x | 291% higher |
| PE percentile | 89 | 50 | 80% higher |
| EPS | -$0.30 | -$0.35 | $0.05 higher |
| FCF | $1.6M | $291.3K | 458% higher |
| Loading historical comparisons… | |||
CATO’s earnings and cash flow are above their historical averages, while its earnings multiple is higher.
CATO Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Turning positive |
| Forward revenue | Strong growth |
| Forward profitability | -- |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
CATO’s available outlook is mixed, supported by an expected return to profitability.
CATO PE Valuation
This table applies CATO's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
CATO Earnings Per Share
This chart tracks CATO's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
CATO Quarterly Revenue
This chart tracks CATO's quarterly revenue over time and shows how sales are changing from year to year.
CATO Free Cash Flow
This chart tracks CATO's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
CATO Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
CATO PE vs Consumer Cyclical Sector
This chart compares CATO's price-to-earnings (PE) ratio with the Consumer Cyclical sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
CATO Weekly Price
This chart uses CATO's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
CATO Weekly Moving Averages
This chart compares CATO's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
CATO Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.