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Sector: Consommation Cyclique
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Cato Corporation

CATO Micro Cap

Consumer Cyclical · Apparel Retail

Mis à jour: Jun 18, 2026, 22:21 UTC

2,88 €
+2.48% aujourd'hui
52W: 2,26 € – 4,29 €
52W Low: 2,26 € Position: 30.5% 52W High: 4,29 €

Price Chart

Indicateurs clés

P/E Ratio
Cours/Bénéfice
Forward P/E
2.54x
P/E prévisionnel
P/S Ratio
0.1x
Cours/Ventes
EV/EBITDA
132.46x
Valeur d'entreprise/EBITDA
Rend. dividende
Rendement annuel du dividende
Cap. boursière
57 M €
Capitalisation boursière
Croissance du CA
0.5%
Croissance du CA sur un an
Marge bénéficiaire
0.01%
Marge nette
ROE
0.06%
Rentabilité des capitaux propres
Beta
0.6
Sensibilité au marché
Positions vendeuses
2.97%
% du flottant vendu à découvert
Volume moyen
79,880
Volume quotidien moyen

Valuation Analysis

Signal
N/A
vs. S&P 500 avg P/E (24.7x)
Analyst Consensus
None
0 analysts

About the Company

Sector: Consumer Cyclical Industry: Apparel Retail Country: United States Employees: 6,700 Exchange: NYQ

Cato Corporation en bref

Cato Corporation (CATO) is currently trading at 2,88 € with a market capitalization of 57 M €. The 52-week range spans from 2,26 € to 4,29 €; the current price is 32.9% below the yearly high. Year-over-year revenue growth stands at +0.5%. The net profit margin stands at 0.01%.

💰 Dividende

Cato Corporation currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

Cato Corporation : la thèse d'investissement en détail

Cato Corporation (CATO) operates in the Consumer Cyclical — specifically Apparel Retail — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Earnings growth of 181.7% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base.

Le scénario baissier

Revenue growth has slowed to just 0.5%, which is below nominal GDP — the business is no longer outgrowing the broader economy. With a net margin of just 0.01%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss.

Valorisation en contexte

The PEG ratio at 1.17 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric. The EV/EBITDA multiple of 132.46x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

Thèse d'investissement : forces et faiblesses

Points forts

Aucun point fort marquant dans les données actuelles.

Points faibles
  • Faible rentabilité (marge 0.01%)
  • Free cash flow négatif

Aperçu technique

MM 50 jours
2,64 €
+8.91% vs. cours
MM 200 jours
2,96 €
-2.94% vs. cours
Sous le plus haut 52s
−32.9%
4,29 €
Au-dessus du plus bas 52s
+27.4%
2,26 €

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

Risque de marché (Bêta)
0.6 · Défensive
Évolue moins que le marché global
Positions vendeuses
2.97% · Faible
% du flottant vendu à découvert
Dette/Capitaux propres
87 · Modéré
Dette totale / capitaux propres

The data points to relatively defensive market behavior.

Trading Data

50-Day MA: 2,64 €
200-Day MA: 2,96 €
Volume: 8,518
Avg. Volume: 79,880
Short Ratio: 5.4
P/B Ratio: 0.39x
Debt/Equity: 87x
Free Cash Flow: -970 273 €

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