NYSE:CATO - New York Stock Exchange, Inc. - US1492051065 - Common Stock - Currency: USD
Taking everything into account, CATO scores 2 out of 10 in our fundamental rating. CATO was compared to 120 industry peers in the Specialty Retail industry. The financial health of CATO is average, but there are quite some concerns on its profitability. CATO does not seem to be growing, but still is valued expensively.
Industry Rank | Sector Rank | ||
---|---|---|---|
ROA | -3.51% | ||
ROE | -9.39% | ||
ROIC | N/A |
Industry Rank | Sector Rank | ||
---|---|---|---|
OM | N/A | ||
PM (TTM) | N/A | ||
GM | 33.45% |
Industry Rank | Sector Rank | ||
---|---|---|---|
Debt/Equity | 0 | ||
Debt/FCF | N/A | ||
Altman-Z | 2.04 |
Industry Rank | Sector Rank | ||
---|---|---|---|
Current Ratio | 1.24 | ||
Quick Ratio | 0.64 |
Industry Rank | Sector Rank | ||
---|---|---|---|
PE | N/A | ||
Fwd PE | N/A |
Industry Rank | Sector Rank | ||
---|---|---|---|
P/FCF | N/A | ||
EV/EBITDA | N/A |
Industry Rank | Sector Rank | ||
---|---|---|---|
Dividend Yield | 25.86% |
NYSE:CATO (6/12/2025, 7:00:00 PM)
3.35
+0.11 (+3.4%)
Industry Rank | Sector Rank | ||
---|---|---|---|
Dividend Yield | 25.86% |
Industry Rank | Sector Rank | ||
---|---|---|---|
PE | N/A | ||
Fwd PE | N/A | ||
P/S | 0.08 | ||
P/FCF | N/A | ||
P/OCF | N/A | ||
P/B | 0.4 | ||
P/tB | 0.4 | ||
EV/EBITDA | N/A |
Industry Rank | Sector Rank | ||
---|---|---|---|
ROA | -3.51% | ||
ROE | -9.39% | ||
ROCE | N/A | ||
ROIC | N/A | ||
ROICexc | N/A | ||
ROICexgc | N/A | ||
OM | N/A | ||
PM (TTM) | N/A | ||
GM | 33.45% | ||
FCFM | N/A |
Industry Rank | Sector Rank | ||
---|---|---|---|
Debt/Equity | 0 | ||
Debt/FCF | N/A | ||
Debt/EBITDA | N/A | ||
Cap/Depr | 54.44% | ||
Cap/Sales | 0.69% | ||
Interest Coverage | N/A | ||
Cash Conversion | N/A | ||
Profit Quality | N/A | ||
Current Ratio | 1.24 | ||
Quick Ratio | 0.64 | ||
Altman-Z | 2.04 |