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Torrid Holdings Inc.NYSE:CURV Rapporto sulle azioni

Cap. di mercato US$137.3m
Prezzo delle azioni
US$1.38
US$2.25
38.7% sottovalutato sconto intrinseco
1Y-73.4%
7D5.3%
1D
Valore del portafoglio
Vista

Torrid Holdings Inc.

Report azionario NYSE:CURV

Capitalizzazione di mercato: US$137.3m

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Concorrenti di Torrid Holdings Inc.

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Torrid Holdings
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$1.38
Massimo di 52 settimaneUS$5.54
Minimo di 52 settimaneUS$0.94
Beta0.96
Variazione di 1 mese-24.59%
Variazione a 3 mesi35.29%
Variazione di 1 anno-73.41%
Variazione a 3 anni-41.03%
Variazione a 5 annin/a
Variazione dall'IPO-94.29%

Notizie e aggiornamenti recenti

Aggiornamento della narrazione May 23

CURV: Future Earnings Will Struggle As Tight P/E Leaves Little Room For Missteps

Analysts have raised their price target on Torrid Holdings by $0.25, reflecting updated views on the stock's risk profile, revenue trajectory and forward P/E expectations. Analyst Commentary Recent research around the price target adjustment highlights a more cautious tone from bearish analysts, even as the headline move is a modest US$0.25 change.
Articolo di analisi May 16

When Should You Buy Torrid Holdings Inc. (NYSE:CURV)?

Torrid Holdings Inc. ( NYSE:CURV ), might not be a large cap stock, but it received a lot of attention from a...
Aggiornamento della narrazione Apr 29

CURV: Future Earnings Will Struggle As Execution Risks Undermine Margin Outlook

Analysts have raised their price target on Torrid Holdings to $0.75, citing updated expectations for a smaller revenue decline, a similar profit margin outlook, and a slightly lower future P/E multiple. Analyst Commentary While the updated target of US$0.75 reflects revised assumptions on revenue and margins, bearish analysts remain cautious about how much upside is justified at current levels.

Recent updates

Aggiornamento della narrazione May 23

CURV: Future Earnings Will Struggle As Tight P/E Leaves Little Room For Missteps

Analysts have raised their price target on Torrid Holdings by $0.25, reflecting updated views on the stock's risk profile, revenue trajectory and forward P/E expectations. Analyst Commentary Recent research around the price target adjustment highlights a more cautious tone from bearish analysts, even as the headline move is a modest US$0.25 change.
Articolo di analisi May 16

When Should You Buy Torrid Holdings Inc. (NYSE:CURV)?

Torrid Holdings Inc. ( NYSE:CURV ), might not be a large cap stock, but it received a lot of attention from a...
Aggiornamento della narrazione Apr 29

CURV: Future Earnings Will Struggle As Execution Risks Undermine Margin Outlook

Analysts have raised their price target on Torrid Holdings to $0.75, citing updated expectations for a smaller revenue decline, a similar profit margin outlook, and a slightly lower future P/E multiple. Analyst Commentary While the updated target of US$0.75 reflects revised assumptions on revenue and margins, bearish analysts remain cautious about how much upside is justified at current levels.
Aggiornamento della narrazione Apr 15

CURV: Refined Revenue And Margin Assumptions Will Reset Future Earnings Power

Analysts have raised their Torrid Holdings price target from $2.00 to $2.25, citing updated assumptions related to fair value, discount rate, revenue trends, profit margins and future P/E expectations. Analyst Commentary Recent research points to a more constructive tone from bullish analysts.
Aggiornamento della narrazione Apr 01

CURV: Higher Future P/E Assumptions Will Likely Exceed Realistic Margin Delivery

Analysts raised their Torrid Holdings price target from $1.48 to $1.58, citing updated assumptions for revenue trends, profit margins, and a higher future P/E multiple as the key drivers of the change. Analyst Commentary Recent Street research around the revised US$1.58 price target highlights both upside potential and execution risks for Torrid Holdings, with valuation assumptions playing a central role in the debate.
Aggiornamento della narrazione Mar 18

CURV: Future Earnings Will Weaken As Sales Declines Outpace Margin Gains

Analysts have slightly reduced their price target on Torrid Holdings, reflecting a minor downward adjustment to projected revenue growth, a modest improvement in expected profit margins, and a small decrease in the anticipated future P/E to about 2.03x. Valuation Changes Fair Value: The fair value estimate is unchanged at 0.75.
Aggiornamento della narrazione Mar 04

CURV: Completed Buyback And Cost Cuts Will Gradually Support Margin Stability

Analysts have trimmed their implied valuation for Torrid Holdings slightly, with the updated target shifting marginally lower based on small adjustments to the discount rate, revenue expectations, profit margin outlook, and future P/E assumptions. What's in the News From August 3, 2025 to November 1, 2025, Torrid Holdings did not repurchase any shares under its existing buyback program, with activity reported as 0 shares for $0 million (Key Developments).
Aggiornamento della narrazione Feb 18

CURV: Future Earnings Will Weaken As Sales Declines And Margins Tighten

Analysts have trimmed their price expectations for Torrid Holdings, pointing to slightly softer revenue and profit margin assumptions, a marginally higher forward P/E multiple, and a modest adjustment to the discount rate. Together, these factors leave their updated price target at $0.75 versus the prior $0.75.
Articolo di analisi Feb 12

Torrid Holdings (NYSE:CURV) Shareholders Will Want The ROCE Trajectory To Continue

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
Aggiornamento della narrazione Feb 04

CURV: Future Earnings Will Struggle As Revenue Declines Outweigh Margin Improvement

Analysts have trimmed their fair value estimate for Torrid Holdings from $1.75 to $0.75 per share, citing updated assumptions for revenue trends, profit margins, a lower future P/E multiple, and a slightly higher discount rate of 12.5%. What's in the News Torrid Holdings reported that between August 3, 2025 and November 1, 2025, it repurchased 0 shares for $0 million, while completing a total of 6,779,633 shares repurchased for $55.06 million under the buyback announced on December 8, 2021 (Key Developments).
Aggiornamento della narrazione Jan 20

CURV: Cost Cuts And Store Closures Will Gradually Support Margin Stability

Analysts have trimmed their price targets for Torrid Holdings by a small amount, citing expectations that management's cost-cutting efforts and early stage store closures could take time to support a more stable operating model under ongoing tariff pressures and broader macroeconomic uncertainty. Analyst Commentary Recent research points to a more cautious stance on Torrid Holdings, with analysts weighing the potential upside from cost controls against execution risks tied to store closures, tariffs, and the broader macro backdrop.
Articolo di analisi Jan 15

Torrid Holdings Inc.'s (NYSE:CURV) 33% Share Price Surge Not Quite Adding Up

Torrid Holdings Inc. ( NYSE:CURV ) shareholders are no doubt pleased to see that the share price has bounced 33% in the...
Articolo di analisi Jan 06

Is There Now An Opportunity In Torrid Holdings Inc. (NYSE:CURV)?

Torrid Holdings Inc. ( NYSE:CURV ), is not the largest company out there, but it saw a decent share price growth of 15...
Aggiornamento della narrazione Jan 06

CURV: Cost Cuts And Store Closures Will Reset Earnings Power

Analysts have cut their price target on Torrid Holdings significantly, reducing fair value by about $5.80 per share and applying a higher 12.5% discount rate as they factor in a tougher revenue outlook, uncertainty around long term sales retention from planned store closures, and ongoing tariff pressures. Analyst Commentary Recent research highlights a more cautious stance on Torrid Holdings, with analysts weighing the potential benefits of cost actions against the uncertainties tied to store closures and tariffs.
Seeking Alpha Dec 23

Torrid Holdings Remains Too Risky, Even After Plunging

Summary Torrid Holdings remains a "Sell" as revenue, profits, and cash flows continue to deteriorate, despite management's strategic initiatives. CURV's aggressive store closures and sub-brand launches aim to improve margins, but guidance on margin expansion has been withdrawn, raising uncertainty. Net debt has surged to $273.7 million, exacerbated by an ill-timed $20 million share buyback amid worsening fundamentals. Despite rock-bottom valuation multiples, CURV's declining performance and elevated risk profile justify its discounted price and continued bearish outlook. Read the full article on Seeking Alpha
Aggiornamento della narrazione Dec 19

CURV: Cost Cuts And Store Closures Will Support Future Margin Upside

Analysts have trimmed their fair value estimate for Torrid Holdings from approximately $1.38 to $1.48 per share, reflecting slightly improved margin expectations but also acknowledging that cost-cutting, store closures, tariff headwinds, and broader macro uncertainty could weigh on revenue and delay a stable operating model. Analyst Commentary Analyst feedback on Torrid Holdings reflects a mixed outlook, with optimism around management actions tempered by concerns over execution risk and macro headwinds.
Aggiornamento della narrazione Dec 05

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.
Aggiornamento della narrazione Aug 29

Festy And Nightball Sub-Brands Will Diversify Product Assortment In 2025

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).
Aggiornamento della narrazione Aug 08

Festy And Nightball Sub-Brands Will Diversify Product Assortment In 2025

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).
Articolo di analisi Jul 31

At US$2.51, Is Torrid Holdings Inc. (NYSE:CURV) Worth Looking At Closely?

Torrid Holdings Inc. ( NYSE:CURV ), is not the largest company out there, but it saw significant share price movement...
Articolo di analisi Jun 26

Torrid Holdings Inc.'s (NYSE:CURV) 39% Cheaper Price Remains In Tune With Earnings

Torrid Holdings Inc. ( NYSE:CURV ) shareholders that were waiting for something to happen have been dealt a blow with a...
Articolo di analisi May 25

We Like Torrid Holdings' (NYSE:CURV) Returns And Here's How They're Trending

To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
Articolo di analisi May 04

Optimistic Investors Push Torrid Holdings Inc. (NYSE:CURV) Shares Up 36% But Growth Is Lacking

Those holding Torrid Holdings Inc. ( NYSE:CURV ) shares would be relieved that the share price has rebounded 36% in the...
Articolo di analisi Apr 09

Is Now An Opportune Moment To Examine Torrid Holdings Inc. (NYSE:CURV)?

Torrid Holdings Inc. ( NYSE:CURV ), might not be a large cap stock, but it saw significant share price movement during...
Seeking Alpha Mar 21

Torrid Holdings: Not Much To Get Excited About

Summary Torrid Holdings Inc. has shown improvement from its 2023 lows, with management pivoting to return to growth despite ongoing sales and margin pressures. Q4 sales fell 6.1%, but beat estimates, and comparable sales declined just 0.8%, indicating a potential stabilization. Earnings improved due to operational expense control and fewer stores, with adjusted EBITDA rising to $16.7 million and net loss narrowing to $3.0 million. For 2025, CURV sales are expected to decline due to a lower store count, with flat margins and EPS around $0.10, suggesting limited excitement ahead. Read the full article on Seeking Alpha
Articolo di analisi Mar 12

With Torrid Holdings Inc. (NYSE:CURV) It Looks Like You'll Get What You Pay For

With a price-to-earnings (or "P/E") ratio of 35.1x Torrid Holdings Inc. ( NYSE:CURV ) may be sending very bearish...
Articolo di analisi Feb 01

Calculating The Intrinsic Value Of Torrid Holdings Inc. (NYSE:CURV)

Key Insights The projected fair value for Torrid Holdings is US$6.65 based on 2 Stage Free Cash Flow to Equity Current...
Articolo di analisi Dec 19

We Think Torrid Holdings' (NYSE:CURV) Healthy Earnings Might Be Conservative

The market seemed underwhelmed by the solid earnings posted by Torrid Holdings Inc. ( NYSE:CURV ) recently. We have...
Seeking Alpha Dec 04

Torrid Q3: Expectations Collapsed, It Now Approaches An Interesting Valuation

Summary Torrid Holdings' Q3 2024 results were highly disappointing, with sales down 4.2% and comparable sales down 6.5%, leading to a 30% stock drop. The company faces a challenging Q4 with expected sales between $250 million and $270 million and operating and net losses. New assortments post-Christmas and in H1 2025 could potentially revive the brand, but the current valuation is barely fair, not attractive. I maintain a Hold rating on Torrid, becoming more interested if CURV stock falls below $2.5, considering a potential turnaround in Q1 2025. Read the full article on Seeking Alpha
Articolo di analisi Dec 03

Why Investors Shouldn't Be Surprised By Torrid Holdings Inc.'s (NYSE:CURV) 27% Share Price Surge

Torrid Holdings Inc. ( NYSE:CURV ) shareholders are no doubt pleased to see that the share price has bounced 27% in the...
Articolo di analisi Oct 13

Is Torrid Holdings Inc. (NYSE:CURV) Potentially Undervalued?

While Torrid Holdings Inc. ( NYSE:CURV ) might not have the largest market cap around , it saw a significant share...
User avatar
Nuova narrazione Sep 18

Expanding Offerings And Omni-Channel Strategy Set To Revitalize Growth And Margins

Strategic focus on broadening customer base and increasing share of current customers' wallet through expanded product offerings and targeting younger demographics.
Seeking Alpha Sep 04

Torrid Holdings: Business Is Inflecting, But Traders Long And Short Have Opportunity

Summary Torrid Holdings Inc. has rebounded from its 2023 lows, showing improved sentiment and potential for swing trading, but remains a risky investment due to competition and lack of a protective moat. Q2 sales fell slightly, but margins expanded significantly due to reduced promotional activity, leading to better-than-expected earnings and a positive near-term outlook. The Torrid Holdings balance sheet shows improvement with increased cash flow and liquidity, although the stock's valuation is higher than a year ago, making it somewhat expensive. For long-term investors, Torrid is a hold, but traders may find opportunities for gains long or short, depending on future performance and market conditions. Read the full article on Seeking Alpha

Rendimenti per gli azionisti

CURVUS Specialty RetailUS Mercato
7D5.3%5.4%1.2%
1Y-73.4%2.6%28.7%

Ritorno vs Industria: CURV ha avuto una performance inferiore rispetto al US Specialty Retail che ha registrato un rendimento 2.6 % nell'ultimo anno.

Rendimento vs Mercato: CURV ha avuto una performance inferiore al mercato US che ha registrato un rendimento 28.7 % nell'ultimo anno.

Volatilità dei prezzi

Is CURV's price volatile compared to industry and market?
CURV volatility
CURV Average Weekly Movement12.3%
Specialty Retail Industry Average Movement7.3%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

Prezzo delle azioni stabile: Negli ultimi 3 mesi il prezzo delle azioni di CURV è stato volatile rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale ( 12% ) di CURV è rimasta stabile nell'ultimo anno, ma è comunque superiore al 75% delle azioni US.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
20193,608Lisa Harperwww.torrid.com

Torrid Holdings Inc. fornisce abbigliamento, intimo e accessori per donne in Nord America. Offre top, slip, abiti, intimo, pigiameria, costumi da bagno e abbigliamento esterno, oltre ad accessori, calzature e prodotti di bellezza. L'azienda vende i suoi prodotti con i marchi Torrid, Torrid Curve, CURV e Lovesick.

Torrid Holdings Inc. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Torrid Holdings con la sua capitalizzazione di mercato?
CURV statistiche fondamentali
Capitalizzazione di mercatoUS$137.31m
Utili (TTM)-US$7.03m
Ricavi(TTM)US$1.00b
0.1x
Rapporto P/S
-19.5x
Rapporto P/E

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
CURV Conto economico (TTM)
RicaviUS$1.00b
Costo del fatturatoUS$652.13m
Profitto lordoUS$347.96m
Altre speseUS$355.00m
Utili-US$7.03m

Ultimi utili riportati

Jan 31, 2026

Prossima data di guadagno

Jun 04, 2026

Utile per azione (EPS)-0.071
Margine lordo34.79%
Margine di profitto netto-0.70%
Rapporto debito/patrimonio netto-142.2%

Come si è comportato CURV nel lungo periodo?

Vedi performance storica e confronto

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/26 13:11
Prezzo dell'azione a fine giornata2026/05/22 00:00
Utili2026/01/31
Utili annuali2026/01/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Torrid Holdings Inc. è coperta da 10 analisti. 6 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Lorraine Corrine HutchinsonBofA Global Research
Jeffrey LickB. Riley Securities, Inc.
Janine Hoffman StichterBTIG