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
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Analyst Price Targets
Torrid Holdings Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$1.87 |
| 52週高値 | US$3.10 |
| 52週安値 | US$0.94 |
| ベータ | 0.92 |
| 1ヶ月の変化 | 16.88% |
| 3ヶ月変化 | 3.31% |
| 1年変化 | -32.73% |
| 3年間の変化 | -33.92% |
| 5年間の変化 | -93.07% |
| IPOからの変化 | -92.26% |
最新ニュース
ナラティブの更新 • Jun 23
CURV: Higher Sales Outlook Will Sustain Margin Pressure And Depressed P E
Analysts have reiterated their fair value estimate for Torrid Holdings at $0.75 per share while modestly adjusting underlying assumptions, including slightly higher revenue growth, a small lift in projected profit margins, and a higher future P/E of 2.27x to reflect updated expectations for the stock's risk and return profile. What’s in the News for Torrid Holdings Torrid Holdings issued earnings guidance for the second quarter of fiscal 2026, projecting net sales in a range of $232 million to $240 million.ナラティブの更新 • Jun 07
CURV: Upgraded Sales Outlook Will Strain Margins And Keep P E Unforgiving
Analysts nudged their Torrid Holdings price target higher, lifting it by $0.25 as they update their views on the company’s revenue growth outlook, margin profile, and future P/E assumptions. What's in the News Torrid Holdings issued earnings guidance for the first quarter of 2026, with expected net sales in a range of $236 million to $244 million.Seeking Alpha • Jun 06
Torrid's Expected 14% FCF Yield Is Fair For A Falling Knife Retailer
Summary Torrid Holdings reported challenging 1Q26 results, with sales, comps, margins, and adjusted EBITDA all declining meaningfully. I maintain a hold rating, as CURV’s free cash flow yield appears high, but is underpinned by falling sales, profits, and underinvestment. CURV’s balance sheet remains sustainable for now, but ongoing profit declines and weak pricing power present material risks. A speculative case exists if second-half comps turn positive, yet the fundamental risk/reward remains unattractive at this stage. Read the full article on Seeking AlphaRecent updates
ナラティブの更新 • Jun 23
CURV: Higher Sales Outlook Will Sustain Margin Pressure And Depressed P E
Analysts have reiterated their fair value estimate for Torrid Holdings at $0.75 per share while modestly adjusting underlying assumptions, including slightly higher revenue growth, a small lift in projected profit margins, and a higher future P/E of 2.27x to reflect updated expectations for the stock's risk and return profile. What’s in the News for Torrid Holdings Torrid Holdings issued earnings guidance for the second quarter of fiscal 2026, projecting net sales in a range of $232 million to $240 million.ナラティブの更新 • Jun 07
CURV: Upgraded Sales Outlook Will Strain Margins And Keep P E Unforgiving
Analysts nudged their Torrid Holdings price target higher, lifting it by $0.25 as they update their views on the company’s revenue growth outlook, margin profile, and future P/E assumptions. What's in the News Torrid Holdings issued earnings guidance for the first quarter of 2026, with expected net sales in a range of $236 million to $244 million.Seeking Alpha • Jun 06
Torrid's Expected 14% FCF Yield Is Fair For A Falling Knife Retailer
Summary Torrid Holdings reported challenging 1Q26 results, with sales, comps, margins, and adjusted EBITDA all declining meaningfully. I maintain a hold rating, as CURV’s free cash flow yield appears high, but is underpinned by falling sales, profits, and underinvestment. CURV’s balance sheet remains sustainable for now, but ongoing profit declines and weak pricing power present material risks. A speculative case exists if second-half comps turn positive, yet the fundamental risk/reward remains unattractive at this stage. Read the full article on Seeking Alphaナラティブの更新 • 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.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.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...
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.株主還元
| CURV | US Specialty Retail | US 市場 | |
|---|---|---|---|
| 7D | -4.1% | 1.3% | 1.9% |
| 1Y | -32.7% | 2.7% | 20.3% |
業界別リターン: CURV過去 1 年間で2.7 % 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20.3 % のリターンを上げたUS市場を下回りました。
価格変動
| CURV volatility | |
|---|---|
| CURV Average Weekly Movement | 11.5% |
| Specialty Retail Industry Average Movement | 7.7% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
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 |
|---|---|---|---|
| 2019 | 3,608 | Lisa Harper | www.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
| CURV 基礎統計学 | |
|---|---|
| 時価総額 | US$178.14m |
| 収益（TTM） | -US$12.56m |
| 売上高(TTM) | US$979.93m |
0.2x
P/Sレシオ-14.8x
PER（株価収益率CURV は割高か？
公正価値と評価分析を参照収益と収入
| CURV 損益計算書（TTM） | |
|---|---|
| 収益 | US$979.93m |
| 売上原価 | US$646.55m |
| 売上総利益 | US$333.38m |
| その他の費用 | US$345.94m |
| 収益 | -US$12.56m |
直近の収益報告
May 02, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | -0.13 |
| グロス・マージン | 34.02% |
| 純利益率 | -1.28% |
| 有利子負債／自己資本比率 | -142.1% |
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 | 2026/06/30 10:50 |
| 終値 | 2026/06/30 00:00 |
| 収益 | 2026/05/02 |
| 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 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 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
この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、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。
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 Hutchinson | BofA Global Research |
| Jeffrey Lick | B. Riley Securities, Inc. |
| Janine Hoffman Stichter | BTIG |