CURV:NYE-Torrid Holdings Inc (USD)

COMMON STOCK | Apparel Retail |

Last Closing

USD 4.29

Change

-0.09 (-2.05)%

Market Cap

USD 0.42B

Volume

1.36M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Torrid Holdings Inc. operates in women's plus-size apparel and intimates market in North America. The company designs, develops, and merchandises its products under the Torrid, Torrid Curve, CURV, and Lovesick brand names. It is involved in the sale of tops, bottoms, dresses, denims, activewear, intimates, sleep wear, swim wear, and outerwear products; and non-apparel products comprising accessories, footwear, and beauty products. The company sells its products directly to consumers through its e-commerce platform and its physical stores. Torrid Holdings Inc. was incorporated in 2019 and is headquartered in City Of Industry, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Apparel Retail

Symbol Name Price(Change) Market Cap
TJX The TJX Companies Inc

-0.59 (-0.50%)

USD 134.90B
GAP The Gap, Inc.

+0.14 (+0.70%)

USD 8.36B
ANF Abercrombie & Fitch Company

+1.04 (+0.77%)

USD 6.87B
BOOT Boot Barn Holdings Inc

+3.39 (+2.16%)

USD 4.59B
AEO American Eagle Outfitters Inc

+0.50 (+2.58%)

USD 3.72B
CRI Carter’s Inc

+0.85 (+1.21%)

USD 2.57B
BKE Buckle Inc

-0.44 (-0.99%)

USD 2.26B
VSCO Victoria's Secret & Co

+0.86 (+3.54%)

USD 1.81B
CAL Caleres Inc

+0.09 (+0.27%)

USD 1.30B
GES Guess? Inc.

+0.09 (+0.46%)

USD 0.99B

ETFs Containing CURV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Apparel Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -25.65% 17% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.65% 17% F 7% C-
Trailing 12 Months  
Capital Gain 202.11% 95% A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 202.11% 95% A 99% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.11% 26% F 36% F
Dividend Return -0.11% 21% F 24% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 76.57% 47% F 10% F
Risk Adjusted Return -0.14% 21% F 25% F
Market Capitalization 0.42B 38% F 45% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector