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The Cato Corporation

CATO | US

3.04

USD

0.07

2.36%

CATO | US

About The Cato Corporation

Sector

Consumer Cyclical

Industry

Apparel Stores

Earnings date

31/07/2024

As of date

12/03/2026

Close

3.04

Open

3.00

High

3.08

Low

2.97

The Cato Corporation together with its subsidiaries operates as a specialty retailer of fashion apparel and accessories primarily in the southeastern United States. It operates through two segments Retail and Credit. The company's stores and e-commerce websites offer a range of apparel and accessories including dressy career and casual sportswear; and dresses coats shoes lingerie costume jewelry and handbags as well as men's wear and lines for kids and infants. It operates its stores and e-commerce websites under the Cato Cato Fashions Cato Plus It's Fashion It's Fashion Metro and Versona names. It also provides credit card services to its customers as well as layaway plans for customers who agree to make periodic payments. The Cato Corporation was incorporated in 1946 and is headquartered in Charlotte North Carolina.

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CATO | US

Risk
48.1
Sharpe
0.07
Luna's Score
36/100
Recommendation
Sell

Luna says (CATO | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

60.1%

1 month

48.1%

3 months

47.8%

6 months

50.9%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.61

Debt to equity

0.63

Debt to assets

0.27

Ent. to EBITDA

22.38

Ent. to rev.

0.20

PEG

1.54

Other Fundamentals

EBITDA

-12.59M

MarketCap

62.53M

MarketCap(USD)

62.53M

Div. yield

11.81

Op. margin

-0.60

Erngs. growth

-90.30

Rev. growth

-7.80

Ret. on equity

-8.76

Short ratio

5.37

Short perc.

2.64

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.52

Range1M

0.60

Range3M

0.95

Volumes: Market Activity

Rel. volume

0.73

Price X volume

109.80K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The Children's Place IncPLCEApparel Stores3.7147.18M-4.63%n/a-958.61%
Destination XL Group IncDXLGApparel Stores0.4827.96M-2.04%11.72134.94%
Guess' IncGESApparel Stores0.01514.22K0.00%7.11286.14%
L Brands IncLBApparel Stores72.7202.86%n/a133.58%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CPS Technologies CorporationCPSHElectronic Components3.7554.47M-6.72%n/a1.78%
ILAGILAGBuilding Products & Equipment2.2540.64M-14.12%n/a5.48%
The LGL Group IncLGLElectronic Components7.1338.31M-1.38%74.750.00%
Pioneer Power Solutions IncPPSIElectronic Components3.2735.70M-2.97%n/a4.73%
Research Frontiers IncorporatedREFRElectronic Components1.0234.19M12.86%n/a5.48%
Interlink Electronics IncLINKElectronic Components3.0630.18M-3.01%n/a7.29%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment2.0529.96M-8.07%0.0316.03%
Nortech Systems IncorporatedNSYSElectronic Components9.5126.27M5.4849.22%
Data I/O CorporationDAIOElectronic Components2.6824.75M-1.11%n/a5.72%
Flux Power Holdings IncFLUXElectronic Components1.4223.69M-0.70%n/a298.63%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA22.38-Expensive
Ent. to Revenue0.20-Cheaper
PE Ratio-17.75-
Price to Book0.613.82Cheaper
Dividend Yield11.81-Leader
Std. Deviation (3M)47.78-Par
Debt to Equity0.630.71Par
Debt to Assets0.270.42Cheaper
Market Cap62.53M-Emerging
  • 1

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