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Torrid Holdings Inc.NYSE:CURV 株式レポート

時価総額 US$130.3m
株価
US$1.38
US$2.25
38.7% 割安 内在価値ディスカウント
1Y-75.0%
7D-2.1%
ポートフォリオ価値
表示

Torrid Holdings Inc.

NYSE:CURV 株式レポート

時価総額:US$130.3m

Torrid Holdings(CURV)株式概要

Torrid Holdings Inc.は北米で女性向けのアパレル、インティメート、アクセサリーを提供している。 詳細

CURV ファンダメンタル分析
スノーフレーク・スコア
評価4/6
将来の成長3/6
過去の実績0/6
財務の健全性0/6
配当金0/6

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Torrid Holdings Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Torrid Holdings
過去の株価
現在の株価US$1.38
52週高値US$5.74
52週安値US$0.94
ベータ0.96
1ヶ月の変化-37.56%
3ヶ月変化32.69%
1年変化-75.05%
3年間の変化-47.33%
5年間の変化n/a
IPOからの変化-94.29%

最新ニュース

分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.

Recent updates

分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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).
ナラティブの更新 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.
分析記事 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...
分析記事 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...
ナラティブの更新 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
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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).
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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
分析記事 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...
分析記事 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...
分析記事 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
分析記事 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...
分析記事 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
新しいナラティブ 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
分析記事 Aug 21

Why We're Not Concerned Yet About Torrid Holdings Inc.'s (NYSE:CURV) 25% Share Price Plunge

Torrid Holdings Inc. ( NYSE:CURV ) shares have had a horrible month, losing 25% after a relatively good period...

株主還元

CURVUS Specialty RetailUS 市場
7D-2.1%2.6%-0.3%
1Y-75.0%-1.4%26.7%

業界別リターン: CURV過去 1 年間で-1.4 % の収益を上げたUS Specialty Retail業界を下回りました。

リターン対市場: CURVは、過去 1 年間で26.7 % のリターンを上げたUS市場を下回りました。

価格変動

Is CURV's price volatile compared to industry and market?
CURV volatility
CURV Average Weekly Movement12.3%
Specialty Retail Industry Average Movement7.5%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

安定した株価: CURVの株価は、 US市場と比較して過去 3 か月間で変動しています。

時間の経過による変動: CURVの weekly volatility ( 12% ) は過去 1 年間安定していますが、依然としてUSの株式の 75% よりも高くなっています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
20193,608Lisa Harperwww.torrid.com

北米で女性向けアパレル、インティメート、アクセサリーを提供。同社はトップス、ボトムス、ドレス、インティメート、スリープウェア、スイムウェア、アウターウェア、アクセサリー、フットウェア、美容製品を提供している。同社はTorrid、Torrid Curve、CURV、Lovesickブランドで商品を販売している。同社はeコマース・プラットフォームと小売店を通じて、プラスサイズとミッドサイズの消費者にサービスを提供している。同社は2019年に法人化され、カリフォルニア州City Of Industryに本社を置いている。

Torrid Holdings Inc. 基礎のまとめ

Torrid Holdings の収益と売上を時価総額と比較するとどうか。
CURV 基礎統計学
時価総額US$130.34m
収益(TTM)-US$7.03m
売上高(TTM)US$1.00b
0.1x
P/Sレシオ
-19.5x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
CURV 損益計算書(TTM)
収益US$1.00b
売上原価US$652.13m
売上総利益US$347.96m
その他の費用US$355.00m
収益-US$7.03m

直近の収益報告

Jan 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)-0.071
グロス・マージン34.79%
純利益率-0.70%
有利子負債/自己資本比率-142.2%

CURV の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/20 15:52
終値2026/05/20 00:00
収益2026/01/31
年間収益2026/01/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Torrid Holdings Inc. 6 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。10

アナリスト機関
Lorraine Corrine HutchinsonBofA Global Research
Jeffrey LickB. Riley Securities, Inc.
Janine Hoffman StichterBTIG