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SIG

Strong BuyFull HouseFLAG

Signet Jewelers Limited · Consumer Cyclical · Bermuda · $3.5B · Avg Vol: $65M/d

86
StockRank
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Q
69
V
58
M
56
P/E (TTM)
12.0x
ROE
15.9%
D/E
0.6x
Dividend %
1.6%
AI CONVICTION THESIS

Signet Jewelers is the largest US specialty jewellery retailer with net cash and an active buyback, but comparable sales have declined across several years as engagement volumes normalised, and lab-grown diamonds continue to deflate average selling prices in its core category. That structural pricing shift is the dominant issue. Nothing adverse is known on accounting, so this is a flag.

COMPANY DESCRIPTION

Signet Jewelers Limited is the world's largest retailer of diamond jewelry, operating well-known brands such as Kay Jewelers, Zales, and Jared. The company commands a dominant market share in the US and UK jewelry retail markets, leveraging extensive brand recognition and an omnichannel retail strategy.

FINANCIAL SUMMARY (USD)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue7.8B7.2B6.7B6.8B-4.6%6.8B6.8B7.0B1.0%
EPS7.3417.28-0.817.13-1.0%7.088.039.1513.3%
Shares44.9M44.2M43.2M40.4M-10.0%
Debt1.3B1.2B1.2B1.2B-2.9%1.2B
Equity2.2B2.8B1.9B2.0B-4.1%
Op CF797.9M546.9M590.9M678.8M-5.2%709.4M
Inv CF-545.4M-75.8M-159.1M-157.5M
Fin CF-490.0M-259.7M-1.2B-264.8M
Loading 1Y...
PRICE (1Y)-2.5%
81.0285.4889.9494.4098.86Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$96.42
RSI (14)
66.8
52W High
$109.34
From 52W High
0.9%

SCORE BREAKDOWN

Quality
69
ROIC
12.7%68.4
ROE
15.9%76.1
GP/Assets
45.1%75.0
Op. Margin
5.1%40.5
FCF/Assets
7.6%72.7
Piotroski
891.6
Int. Cover
50.0x89.3
D/E Ratio
0.64x38.9
Current Ratio
1.61x53.1
Value
58
P/E (TTM)
12.0x72.1
EV/EBITDA
6.4x76.0
P/FCF
n/mN/A
P/B
1.8x48.7
P/S
N/A
Div Yield
1.6%32.5
Momentum
56
52W High %
88%76.9
RS 6M
-7%61.9
SMA 50/200
1.00x53.7
EPS Rev 4W
+0.4%31.2
EPS Rev 12W
+0.6%45.2
EPS Improve
+74%63.9
Q Growth
-5%32.8

FUNDAMENTALS

Market Cap
$3.5B
P/E (Forward)
6.9x
Gross Margin
39.3%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of SIG are excluded.

TickerCompanyMkt CapStockRankSignal
SIGSignet Jewelers Limited(you)$3.5B86Strong Buy
VIKViking Holdings Ltd$39.5B48Hold

Peer medians: ROE 139.6% · P/E 28.5x · Gross margin 44.3%

Signet Jewelers Limited (SIG): Stock Score Summary

Signet Jewelers Limited (SIG) has a MoatMap StockRank of 86/100 based on Quality (69/100), Value (58/100), and Momentum (56/100) factor scores. The current signal is STRONG BUY. Signet Jewelers is the largest US specialty jewellery retailer with net cash and an active buyback, but comparable sales have declined across several years as engagement volumes normalised, and lab-grown diamonds continue to deflate average selling prices in its core category. That structural pricing shift is the dominant issue. Nothing adverse is known on accounting, so this is a flag.

Signet Jewelers Limited is the world's largest retailer of diamond jewelry, operating well-known brands such as Kay Jewelers, Zales, and Jared. The company commands a dominant market share in the US and UK jewelry retail markets, leveraging extensive brand recognition and an omnichannel retail strategy.

Key Financial Metrics

Price$96.42
Market Cap$3.5B
P/E (TTM)12.05
P/E (Forward)6.92
Price/Book1.78
Return on Equity15.9%
Return on Invested Capital12.7%
Debt/Equity0.64x
Gross Margin39.3%
Operating Margin5.1%
Revenue Growth0.8%
Dividend Yield1.6%
Free Cash Flow$452M

Signet Jewelers Limited operates in the Luxury Goods industry, part of the Consumer Cyclical sector (Bermuda).

Frequently Asked Questions

What is Signet Jewelers Limited’s (SIG) StockRank?
MoatMap’s StockRank for Signet Jewelers Limited (SIG) is 86/100, with a Strong Buy signal. It is a composite of Quality (69), Value (58), and Momentum (56) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Signet Jewelers Limited have an economic moat?
Signet Jewelers Limited (SIG) has a Quality factor score of 69/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Signet Jewelers Limited a buy, hold, or sell?
MoatMap’s current signal for Signet Jewelers Limited (SIG) is Strong Buy, based on a StockRank of 86/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Signet Jewelers Limited in?
Signet Jewelers Limited (SIG) operates in the Consumer Cyclical sector, specifically the Luxury Goods industry (Bermuda).