Torrid Holdings

Omnichannel Capabilities And Cost Reallocation Will Unlock Retail Value

AN

AnalystConsensusTarget

AnalystConsensusTarget

Not Invested

Based on Analyst Price Targets

Published

18 Sep 24

Updated

05 Dec 25

n/a

n/a

AnalystConsensusTarget's Fair Value

n/a

1Y

-72.4%

7D

-11.5%

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1Y

-72.4%

7D

-11.5%

You can edit this narrative until Dec 6 2:05 AM. Then, changes will post as Updates.

Author's Valuation

US$1.3816.8% undervalued

AnalystConsensusTarget Fair Value

Shared on 05 Dec 25

Fair value Decreased 53%

CURV: Cost Cuts And Store Closures Will Drive Leaner Future Model

Analysts have sharply reduced their fair value estimate for Torrid Holdings from approximately $2.95 to about $1.38 per share, citing weaker revenue growth expectations, a lower future P/E multiple, and uncertainty around the timing and impact of store closures and cost-cutting efforts. Analyst Commentary Analysts are reassessing Torrid Holdings' outlook in light of the updated fair value estimate, focusing on the balance between near term execution risk and the potential benefits of management's cost reduction initiatives.

Shared on 29 Aug 25

Fair value Decreased 34%

Analysts have lowered their fair value estimate for Torrid Holdings, primarily reflecting a notable decline in the Future P/E multiple while revenue growth expectations remain unchanged, resulting in the consensus price target dropping from $4.45 to $3.85. What's in the News Torrid CEO Lisa Harper sold 350,000 common shares at $3.32 per share on June 26, 2025 (Periodicals).

Shared on 08 Aug 25

Fair value Decreased 8.25%

Torrid Holdings' consensus analyst price target has declined to $4.45, as valuation multiples have compressed despite a marginal improvement in revenue growth forecasts. What's in the News Torrid CEO Lisa Harper sold 350,000 shares at $3.3163 per share in a transaction disclosed on June 26 (Periodicals).

Shared on 23 Apr 25

Fair value Decreased 12%

Shared on 17 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 09 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 02 Apr 25

Fair value Decreased 0.36%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 26 Mar 25

Fair value Increased 6.54%

AnalystConsensusTarget has decreased revenue growth from 0.0% to -0.8%, decreased profit margin from 5.2% to 1.5% and increased future PE multiple from 9.8x to 47.9x.

AnalystConsensusTarget Fair Value

US$1.38

16.8% undervalued

Future estimation in

% p.a.

0

Decrease

Increase

Current revenue growth rate

-5.65%

Specialty Stores revenue growth rate

0.30%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

%

0

Decrease

Increase

Current discount rate

12.50%

Calculation

US$43.34m

Earnings '28

x

3.81x

PE Ratio '28

=

US$165.29m

Market Cap '28

US$165.29m

Market Cap '28

/

84.23m

No. shares '28

=

US$1.96

Share Price '28

US$1.96 Share Price '28

Discounted to 2025 @ 12.50% p.a.

=

US$1.38

Fair Value '25