Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CURV
HoldHot AirTorrid Holdings Inc. · Consumer Cyclical · United States · $227M · Avg Vol: $906K/d
49
StockRankGet insider-trade alerts
Q
39
V
30
M
75
P/E (TTM)
—
ROE
—
D/E
—
Dividend %
—
COMPANY DESCRIPTION
Torrid Holdings Inc. provides apparel, intimates, and accessories for women in North America. It offers tops, bottoms, dresses, intimates, sleep wear, swim wear, and outerwear, as well as accessories, footwear, and beauty products.
FINANCIAL SUMMARY (USD)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.3B | 1.2B | 1.1B | 1.0B | -8.1% | 979.9M | 950.9M | 966.3M | -1.7% |
| EPS | 0.48 | 0.11 | 0.16 | -0.07 | -42.3% | -0.09 | — | — | — |
| Shares | 103.8M | 104.2M | 104.9M | 99.3M | -4.3% | 99.5M | — | — | — |
| Debt | 547.4M | 511.3M | 466.4M | 438.2M | -7.1% | 425.2M | — | — | — |
| Equity | -230.2M | -211.7M | -191.1M | -213.4M | — | — | — | — | — |
| Op CF | 53.3M | 42.8M | 77.4M | -13.0M | 20.5% | 16.2M | — | — | — |
| Inv CF | -23.4M | -26.0M | -14.4M | -8.9M | — | — | — | — | — |
| Fin CF | -45.1M | -18.5M | -24.5M | -7.2M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-15.6%
SMA 50SMA 200
Close
$2.32
RSI (14)
56.4
52W High
$2.86
From 52W High
0.8%
SCORE BREAKDOWN
Quality
39
ROIC
9.3%53.8
ROE
—N/A
GP/Assets
83.3%94.3
Op. Margin
3.5%31.7
FCF/Assets
1.1%27.8
Piotroski
21.7
Int. Cover
0.5x14.9
D/E Ratio
—N/A
Current Ratio
0.79x11.1
Value
30
P/E (TTM)
—N/A
EV/EBITDA
16.0x26.5
P/FCF
51.7x15.3
P/B
-1.1x25.0
P/S
0.2x88.9
Div Yield
—N/A
Momentum
75
52W High %
81%61.8
RS 6M
68%96.8
SMA 50/200
1.39x98.4
EPS Rev 4W
+97.4%99.8
EPS Rev 12W
—N/A
EPS Improve
+181%84.2
Q Growth
-93%1.5
FUNDAMENTALS
Market Cap
$227M
P/E (Forward)
33.3x
Gross Margin
34.0%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of CURV are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CURV | Torrid Holdings Inc.(you) | $227M | 49 | Hold |
| ZUMZ | Zumiez Inc. | $307M | 45 | Hold |
| SHOE | Shoe Station Group Inc. | $372M | 61 | Hold |
| TLYS | Tilly's, Inc. | $121M | 36 | Hold |
| CAL | Caleres, Inc. | $419M | 64 | Hold |
| LE | Lands' End, Inc. | $370M | 67 | Buy |
| CTRN | Citi Trends, Inc. | $560M | 59 | Hold |
| AKA | a.k.a. Brands Holding Corp. | $117M | 27 | Sell |
| JILL | J.Jill, Inc. | $296M | 89 | Strong Buy |
| SFIX | Stitch Fix, Inc. | $420M | 16 | Strong Sell |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.7%