CO2A Stock Chart & Stats
€2.04
-€0.04(-1.12%)
At close: 4:00 PM EST
€2.04
-€0.04(-1.12%)
Day’s Range― - ―
52-Week Range€1.86 - €3.78
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€43.52M
Enterprise Value€107.17
Total Cash (Recent Filing)€96.44M
Total Debt (Recent Filing)€138.63M
Price to Earnings (P/E)―
Beta0.32
Next Earnings
Nov 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.30
Shares Outstanding18,148,296
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)0.37
Price to Sales (P/S)0.09
P/FCF Ratio-11.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Positive Cash GenerationPositive TTM operating and free cash flow shows the retailer can currently convert operations into cash despite its net loss. If sustained, this provides internal funding for inventory, stores and restructuring, while reducing dependence on external financing during the next several quarters.
Manageable LeverageDebt remains below equity and leverage has stayed roughly within the 0.8–1.0 range in recent years, giving Cato some balance-sheet support while it addresses operating weakness. This provides more financial flexibility than a highly leveraged capital structure over the medium term.
Store Portfolio OptimizationClosing marginal stores at lease expiration can remove locations that are not expected to improve and lower recurring occupancy obligations after 2026. If management executes effectively, a smaller store base could improve portfolio productivity and operating results from fiscal 2027 onward.
Bears Say
Declining And Volatile RevenueA sustained decline in revenue indicates weakening customer demand and reduces the scale available to absorb store, labor and logistics expenses. Continued volatility also makes merchandising and inventory planning less predictable, limiting visibility into a durable recovery in sales.
Persistent UnprofitabilityOperating losses and a negative TTM net margin show that Cato’s merchandise gross margin has not translated into consistent profitability. Until earnings recover sustainably, the company has less capacity to reinvest, withstand demand pressure, or fund strategic initiatives from profits.
Demand Pressure And Store ClosuresAccelerating closures to roughly 120 stores reflects pressure across the existing store portfolio and weak expectations for marginal locations. The company also expects $1.0M–$1.3M of exit costs through 2026, creating a near-term burden before savings can appear.
The Cato News
CO2A FAQ
What was The Cato Corporation’s price range in the past 12 months?
The Cato Corporation lowest stock price was €1.86 and its highest was €3.78 in the past 12 months.
What is The Cato Corporation’s market cap?
The Cato Corporation’s market cap is €43.52M.
When is The Cato Corporation’s upcoming earnings report date?
The Cato Corporation’s upcoming earnings report date is Nov 12, 2026 which is in 52 days.
How were The Cato Corporation’s earnings last quarter?
The Cato Corporation released its earnings results on Aug 20, 2026. The company reported €0.05 earnings per share for the quarter.
Is The Cato Corporation overvalued?
According to Wall Street analysts The Cato Corporation’s price is currently Overvalued.
Does The Cato Corporation pay dividends?
The Cato Corporation does not currently pay dividends.
What is The Cato Corporation’s EPS estimate?
The Cato Corporation’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does The Cato Corporation have?
The Cato Corporation has 18,148,296 shares outstanding.
What happened to The Cato Corporation’s price movement after its last earnings report?
The Cato Corporation reported an EPS of €0.05 in its last earnings report. Following the earnings report the stock price went up 8.824%.
Which hedge fund is a major shareholder of The Cato Corporation?
Currently, no hedge funds are holding shares in DE:CO2A
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
The Cato Stock Smart Score
Underperform
1
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5
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7
8
9
10
Blogger Sentiment
Bullish
DE:CO2A Sentiment 100%
Sector Average 58%
Sector Average 58%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-44.22%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-3.08%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
The Cato Corporation
The Cato Corporation, encompassing its subsidiary entities, operates as a specialized vendor of fashionable clothing and accompanying accessories, with its primary market centered in the southeastern region of the United States. Its business model is structured into two principal divisions: retail sales and financial credit services. Through its network of brick-and-mortar stores and digital storefronts, the company offers a comprehensive assortment of apparel and adornments. This collection spans formal, professional, and everyday casual wear, along with dresses, outerwear, footwear, intimate apparel, imitation jewelry, and handbags. Additionally, it features specific product lines catering to male customers, children, and infants. These retail establishments and online platforms operate under several distinct brand identities, including Cato, Cato Fashions, Cato Plus, It's Fashion, It's Fashion Metro, and Versona. By January 29, 2022, the corporation managed 1,311 outlets distributed across 32 states. Beyond its merchandising activities, Cato Corporation extends credit card facilities to its clientele and offers layaway plans for those wishing to make scheduled installments. The firm was established in 1946 and maintains its corporate headquarters in Charlotte, North Carolina.
Technical Analysis
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