CATO
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Deeply discounted on assets, but assets may be impaired or non-productive.
- P/B 0.35
- P/S 0.09
- Forward P/E of 2.22 is likely an anomaly or unsustainable
- Lack of Graham Number
Growth metrics are consistently negative across all timeframes.
- Negative YoY Revenue Growth
- Negative Q/Q Revenue Growth
- Recent Q/Q EPS collapse (-72.3%)
Long-term trajectory is sharply downward.
- Historical ability to beat earnings estimates in some quarters
- 5-year price change of -72.8%
- 3-year price change of -58.6%
F-Score of 1/9 is a definitive signal of fundamental weakness.
- Current Ratio 1.24
- Piotroski F-Score 1/9
- Negative ROE and ROA
- Quick Ratio 0.64
No income component to the investment.
- No dividend yield
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for CATO and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
CATO
The Cato Corporation
Primary
|
-72.8% | -58.6% | +16.5% | -32.3% | +5.1% | +3.6% |
|
BDL
Flanigan's Enterprises, Inc.
Peer
|
+37.3% | +17.8% | +30.0% | -1.3% | -8.0% | -2.4% |
|
SORA
AsiaStrategy
Peer
|
-41.2% | -41.2% | -11.7% | -55.0% | +16.1% | +19.1% |
|
SNBR
Sleep Number Corporation
Peer
|
-97.9% | -90.4% | -52.1% | -62.1% | -15.7% | +79.4% |
|
STKS
The ONE Group Hospitality, Inc.
Peer
|
-80.4% | -79.4% | -37.0% | -32.4% | -0.6% | +2.3% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2026
Quarterly Earnings History
EPS performance vs analyst estimates
Consumer Cyclical Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
CATO
The Cato Corporation
|
BEARISH | $56.86M | - | -3.7% | -0.9% | $2.89 | |
|
BDL
Flanigan's Enterprises, Inc.
|
BULLISH | $56.87M | 9.84 | 11.4% | 2.8% | $30.6 | Compare |
|
SORA
AsiaStrategy
|
BEARISH | $55.99M | - | -9.5% | -2.8% | $2.25 | Compare |
|
SNBR
Sleep Number Corporation
|
BEARISH | $58.29M | - | -% | -9.3% | $2.53 | Compare |
|
STKS
The ONE Group Hospitality, Inc.
|
BEARISH | $54.92M | - | -59.8% | -11.4% | $1.75 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning CATO from our newsroom.