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Torrid Holdings Inc.NYSE:CURV Voorraadrapport

Marktkapitalisatie US$130.3m
Prijs aandeel
US$1.38
US$2.25
38.7% ondergewaardeerd intrinsieke korting
1Y-75.0%
7D-2.1%
Portefeuillewaarde
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Torrid Holdings Inc.

NYSE:CURV Voorraadrapport

Marktkapitalisatie: US$130.3m

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Torrid Holdings Inc. Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor Torrid Holdings
Historische aandelenkoersen
Huidige aandelenkoersUS$1.38
52 Week HoogtepuntUS$5.74
52 Week LaagUS$0.94
Bèta0.96
1 maand verandering-37.56%
3 maanden verandering32.69%
1 Jaar Verandering-75.05%
3 jaar verandering-47.33%
5 jaar veranderingn/a
Verandering sinds IPO-94.29%

Recent nieuws en updates

Analyseartikel 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...
Narratiefupdate 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.
Narratiefupdate 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

Analyseartikel 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...
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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).
Narratiefupdate 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.
Analyseartikel 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...
Narratiefupdate 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).
Narratiefupdate 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.
Analyseartikel 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...
Analyseartikel 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...
Narratiefupdate 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
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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).
Narratiefupdate 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).
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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
Analyseartikel 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...
Analyseartikel 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
Nieuw narratief 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
Analyseartikel 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...

Rendement voor aandeelhouders

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

Rendement versus industrie: CURV presteerde slechter dan de US Specialty Retail -sector, die het afgelopen jaar een rendement van -1.4 % opleverde.

Rendement versus markt: CURV presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 26.7 % opleverde.

Prijsvolatiliteit

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%

Stabiele aandelenkoers: De aandelenkoers van CURV is de afgelopen 3 maanden volatiel geweest in vergelijking met de US markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 12% ) van CURV is het afgelopen jaar stabiel geweest, maar is nog steeds hoger dan 75% van de aandelen US.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
20193,608Lisa Harperwww.torrid.com

Torrid Holdings Inc. levert kleding, intimiteiten en accessoires voor vrouwen in Noord-Amerika. Het biedt topjes, broekjes, jurken, intimiteiten, slaapkleding, zwemkleding en bovenkleding, evenals accessoires, schoeisel en schoonheidsproducten. Het bedrijf verkoopt haar producten onder de merknamen Torrid, Torrid Curve, CURV en Lovesick.

Torrid Holdings Inc. Samenvatting

Hoe verhouden de winst en inkomsten van Torrid Holdings zich tot de beurswaarde?
CURV fundamentele statistieken
MarktkapitalisatieUS$130.34m
Inkomsten(TTM)-US$7.03m
Inkomsten(TTM)US$1.00b
0.1x
P/S-verhouding
-19.5x
Koers/Winstverhouding

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
CURV resultatenrekening (TTM)
InkomstenUS$1.00b
Kosten van inkomstenUS$652.13m
BrutowinstUS$347.96m
Overige uitgavenUS$355.00m
Inkomsten-US$7.03m

Laatst gerapporteerde inkomsten

Jan 31, 2026

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)-0.071
Brutomarge34.79%
Nettowinstmarge-0.70%
Schuld/Eigen Vermogen Verhouding-142.2%

Hoe presteerde CURV op de lange termijn?

Bekijk historische prestaties en vergelijking

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/05/20 16:30
Aandelenkoers aan het einde van de dag2026/05/20 00:00
Inkomsten2026/01/31
Jaarlijkse inkomsten2026/01/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Torrid Holdings Inc. wordt gevolgd door 10 analisten. 6 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

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