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CATO$2.89+0.00%
Fair $2.89+0.0%

CATO

The Cato Corporation

Consumer Cyclical / Apparel RetailNYSE

$2.89

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $2.89Fund rank 25/100 · Data gapFallback financials|
SA 4/F
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 24%

FCF escenarios

weak_data · normalized FCF $-12.1M · quality 36.3/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 23/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

4/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 1unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -3.8%, below the 5% threshold
Thesis & Journal · CATOLocal privado en este navegador · The Cato Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$57M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-3.8%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2026 · 16 años de histórico normalizado

Revenue CAGR

-1.8%

FCF CAGR

—

FCF margin

-0.8%

FCF / Net income

0.88x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $653.8M · net income $-5.9M · FCF $-5.2M

2010-FY → 2026-FY

Gross margin

—— pts

Operating margin

-1.9%— pts

Net margin

-0.9%-6.1% pts

FCF margin

-0.8%-9.4% pts
MetricTTM
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$653.8M$653.8M$649.8M$708.1M$759.3M$769.3M$575.1M$825.3M$829.7M$842.0M$947.4M$1.00B$977.9M$910.5M$933.8M$920.6M$913.1M$872.1M
Net Income$-5.9M$-5.9M$-18.1M$-23.9M$29000.00$36.8M$-47.5M$35.9M$30.5M$8.5M$47.2M$66.8M$60.5M$54.3M$61.7M$64.8M$58.9M$45.0M
EBITDA$-2.7M$-2.7M$-16.6M$-8.0M$7.5M$51.3M$-58.1M$58.7M$49.5M$35.6M————————
EPS-0.31-0.31-0.97-1.170.001.65-2.011.461.230.341.722.392.151.862.112.212.001.53
Operating Margin-1.9%-1.9%-4.1%-2.5%-0.5%5.1%-12.7%5.2%4.0%1.9%————————
Net Margin-0.9%-0.9%-2.8%-3.4%0.0%4.8%-8.3%4.3%3.7%1.0%5.0%6.7%6.2%6.0%6.6%7.0%6.4%5.2%
Cash Flow
Free Cash Flow$-5.2M$-5.2M$-27.6M$-12.1M$-6.1M$55.7M$-44.7M$45.1M$55.9M$24.9M$44.8M$67.3M$88.6M$61.4M$34.1M$45.5M$59.9M$74.7M
Returns
ROE-3.8%-3.8%-11.1%-12.4%0.0%14.5%-19.3%11.3%9.6%2.6%12.3%16.2%15.9%13.9%17.9%17.7%17.6%—
Growth & Yield
Revenue Growth0.6%0.6%-8.2%-6.7%-1.3%33.8%-30.3%-0.5%-1.5%-11.1%-5.4%2.4%7.4%-2.5%1.4%0.8%4.7%—
EPS Growth68.0%68.0%17.1%—-100.0%182.1%-237.7%18.7%261.8%-80.2%-28.0%11.2%15.6%-11.8%-4.5%10.5%30.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.