카토 코퍼레이션(CATO) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

CATO

Cato Corp

7월 27일 4:00 PM ET (한국 7/28 05:00)

$3.21

-0.09 ▼ -2.73%

카토 코퍼레이션(CATO) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$64M

스몰캡

P/E

655.1

고평가 구간

배당수익률

없음

52주 위치

27%

저점 +24% · 고점 -35%

애널리스트

보유

C+

Fundamental health

vs. Apparel Retail· based on 3 axes

수익성

산출 불가 (적자)

성장

Top 39%

밸류에이션

Top 50%

재무 안정

Top 56%

Index ⓘ	-	P/E ⓘ	655.1	EPS (ttm) ⓘ	0	Insider Own ⓘ	24.53%	Shs Outstand ⓘ	18.2M	Perf Week ⓘ	-2.73%
Market Cap ⓘ	0.06B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-	Shs Float ⓘ	15.1M	Perf Month ⓘ	-0.31%
Enterprise Value ⓘ	0.13B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	31.06%	Short Float ⓘ	2.73%	Perf Quarter ⓘ	11.07%
Income ⓘ	-0.00B	P/S ⓘ	0.1	EPS this Y ⓘ	-	Inst Trans ⓘ	0.08%	Short Ratio ⓘ	4.92	Perf Half Y ⓘ	-
Sales ⓘ	0.65B	P/B ⓘ	0.38	EPS next 5Y ⓘ	-	ROA ⓘ	-0.09%	Short Interest ⓘ	0.41M	Perf YTD ⓘ	3.88%
Book/sh ⓘ	8.35	P/C ⓘ	0.77	EPS past 3/5Y ⓘ	- 31.02%	ROE ⓘ	-0.24%	52W High ⓘ	-34.69% ($4.91)	Perf Year ⓘ	5.59%
Cash/sh ⓘ	4.19	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	-4.86% 2.6%	ROIC ⓘ	-0.16%	52W Low ⓘ	23.94% ($2.59)	Perf 3Y ⓘ	-61.19%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	121.8	EPS Y/Y TTM ⓘ	100.37%	Gross Margin ⓘ	33.06%	Volatility(W/M) ⓘ	4.21% 6.66%	Perf 5Y ⓘ	-80.04%
Dividend TTM ⓘ	-	EV/Sales ⓘ	0.19	Sales Y/Y TTM ⓘ	1.82%	Oper. Margin ⓘ	-1.32%	ATR (14) ⓘ	0.21	Perf 10Y ⓘ	-91.16%
Dividend Ex-Date ⓘ	2024/9/16	Quick Ratio ⓘ	0.74	EPS Q/Q ⓘ	182.97%	Profit Margin ⓘ	-0.06%	RSI (14) ⓘ	47.44	Recom ⓘ	3
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	1.29	Sales Q/Q ⓘ	0.51%	SMA20 ⓘ	-2.31% ($3.29)	Beta ⓘ	0.58	Target Price ⓘ	$23
Payout ⓘ	-	Debt/Eq ⓘ	0.87	Earnings ⓘ	-	SMA50 ⓘ	-0.46% ($3.22)	Rel Volume ⓘ	1.44	Prev Close ⓘ	$3.3
Employees ⓘ	6700	LT Debt/Eq ⓘ	0.56	EPS/Sales Surpr. ⓘ	- 1.14%	SMA200 ⓘ	-1.15% ($3.25)	Avg Volume(3M) ⓘ	0.08M	Price ⓘ	$3.21
IPO ⓘ	1987/4/22	Option/Short ⓘ	Yes/Yes			Trades ⓘ	363	Volume ⓘ	120,825	Change ⓘ	-2.73%

Quarterly earnings trend SEC filings · USD

24.8

24.11

25.2*

25.5

25.8

25.11

26.1*

26.5

Revenue Net income 최근 분기: 매출 $171M (YoY +1%) · 순이익 $9M (YoY +181%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Cato Corp (CATO) Investment Analysis

What kind of company is Cato Corp?

카토 코퍼레이션(CATO) 경기민감주

Consumer Cyclical · Apparel Retail

Small-Cap — Low Volume, High Volatility

A value-oriented fashion apparel retail chain primarily serving the southeastern United States. The company operates roughly 1,180 stores across 30 states under brands such as Cato, Versona, and It's Fashion. A small-cap apparel retailer in turnaround mode amid declining sales and a dividend suspension, currently undergoing restructuring.

Learn more about Cato Corp →

Market Cap

$0.1B

Approx. KRW 0.1 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank4810

Employees6,700people

IPO1987/04/22

Current Price$3.21 ≈ 4,398원

NYSE · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2025년 11월 20일 (목) · 장 시작 전 매출 +1.1%

🎯 Ex-div 2024년 9월 16일 (월)

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-1.3%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-0.1%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

33.1%

✓ 부진

My positionBottom 25%

Low range Average High range

Apparel Retail Median 38.7% · Bottom 20%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-0.2%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-0.1%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-0.2%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.87

✓ Healthy debt

My positionMid-range

Low range Average High range

Apparel Retail Median 1.14

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

1.29

✓ 평균

My positionMid-range

Low range Average High range

Apparel Retail Median 1.47

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.74

✓ 양호

My positionMid-range

Low range Average High range

Apparel Retail Median 0.56

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$23.00

현재가 대비 +616.5%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

Margin-Driven Growth EPS is growing while revenue is flat — gains may come from cost cuts, so watch sustainability

📊 How much has it grown? (actual results)

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+31.0%

우수

My positionTop 25%

Low range Average High range

경기민감주 초소형주 Median 8.7% · Top 24%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+2.6%

양호

My positionMid-range

Low range Average High range

경기민감주 초소형주 Median 2.3% · Top 49%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+0.5%

양호

My positionMid-range

Low range Average High range

경기민감주 초소형주 Median -3.6% · Top 44%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -148%p below the market

CATO -80.0% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-148.4%p

Significantly behind the market

vs Consumer Discretionary (XLY)

-101.3%p

Significantly behind the sector average

1-year basis

vs S&P 500

-10.4%p

behind the market

vs Consumer Discretionary (XLY)

+7.0%p

slightly ahead of the sector average

Rank among peers

1-year return Upper-Mid (41%) Based on 12 peers

Current position within 52-week range

Low (-23.9%p) High (-34.7%p)

Current price is 23.9% above the 52-week low and 34.7% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-19.1%

Annualized volatility

48.7%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $3.21 below the midline ($3.29). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD 0.018 · Signal 0.028 · Hist -0.011. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 47.4 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 44.3.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Cheap on Vs. Assets·Vs. Sales, Pricey on Vs. Earnings·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Pricey

🏢 Vs. Assets Cheap

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Pricey

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

655.10x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Apparel Retail median 14.53x · Bottom 1% — expensive within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

0.38x

✓ Very cheap

My positionTop 5%

Low range Average High range

Apparel Retail median 1.73x · Top 1% — relatively cheap within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.10x

✓ Very cheap

My positionTop 5%

Low range Average High range

Apparel Retail median 0.40x · Top 1% — relatively cheap within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

121.80x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Apparel Retail median 10.35x · Bottom 1% — expensive within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

Analyst target price (reference)

$23.00 vs. current price +616.5%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Apparel Retail

Who owns it?

Ownership flow is positive

Institutional modest net buying +0.1% · Short interest light 2.7%

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

+0.1%

Institutions little change

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 31.1%

Moderate institutional participation

Consumer Cyclical 초소형주 Median 6.7%

🧑‍💼 Insiders 24.5%

Founder/management large holders (strong skin-in-the-game)

Consumer Cyclical 초소형주 Median 28.8%

👤 Retail investors (estimated) 44.4%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

2.7%

Low — limited short-side pressure

Consumer Cyclical 초소형주 Median 2.4%

Past 90 days Little change

Short interest days to cover

4.9 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 18.2M주

Float (tradable shares) 15.1M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding CATO

ETFs with the highest weightings · 10 total shown

BSVO

EA Bridgeway Omni Small-Cap Value ETF

0.01%

$2.4B

IWC

iShares Micro-Cap ETF

0.01%

$1.4B

AVUS

Avantis U.S. Equity ETF

0.00%

$13.9B

DFAC

Dimensional U.S. Core Equity 2 ETF

0.00%

$47.5B

DFAS

Dimensional U.S. Small Cap ETF

0.00%

$15.2B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
CATO This Stock	$64.1M	655.1 ▼	0.4 ▲	-0.24% ▼	-	-2.7%
AMZN	$2.49T	27.6 ▼	5.6 ▼	24.28% ▲	-	-0.3%
TSLA	$1.22T	287.3 ▼	14.1 ▼	4.64% ▼	-	-1.2%
HD	$335.1B	23.9 ▼	24.1 ▼	128.38% ▲	2.76% ▲	+0.9%
BABA	$275.7B	18.6 ▲	1.7 ▲	10.16% ▲	0.9% ▼	+2.5%
TM	$193.8B	9.3 ▲	0.9 ▲	10.39% ▲	3.56% ▲	+2.7%
Sector Avg	-	21.0	1.8	5.62%	2.19%	-

FAQ

What kind of company is 카토 코퍼레이션(CATO)?

카토 코퍼레이션(CATO) belongs to the Consumer Cyclical sector and operates in the Apparel Retail industry.

What is the market cap of CATO?

The market cap of CATO is approximately $64M, ranking 4,810 within its sector.

What is the P/E ratio of CATO?

CATO has a P/E ratio of approximately 655.1x, which can be used to assess its valuation relative to the Consumer Cyclical sector average.

What is the 52-week high and low for CATO?

CATO has recorded a 52-week high of $4.91 and a low of $2.59.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.