CURV Stock Overview
Torrid Holdings Inc. operates in women’s plus-size apparel and intimates market in North America.
Torrid Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$5.03|
|52 Week High||US$33.19|
|52 Week Low||US$4.33|
|1 Month Change||-16.31%|
|3 Month Change||-26.03%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-79.17%|
Recent News & Updates
Torrid: Dirt-Cheap Retailer Setting Up For A Major Squeeze
Heavily-shorted stock has been beaten down for several quarters. The just reported earnings may turn the tide as the pessimism may have been overdone. A reaffirmation of guidance and ongoing share repurchases has us bullish.
|CURV||US Specialty Retail||US Market|
Return vs Industry: Insufficient data to determine how CURV performed against the US Specialty Retail industry.
Return vs Market: Insufficient data to determine how CURV performed against the US Market.
|CURV Average Weekly Movement||10.3%|
|Specialty Retail Industry Average Movement||8.9%|
|Market Average Movement||8.1%|
|10% most volatile stocks in US Market||16.6%|
|10% least volatile stocks in US Market||3.2%|
Stable Share Price: CURV is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: CURV's weekly volatility (10%) has been stable over the past year.
About the Company
Torrid Holdings Inc. operates in women’s plus-size apparel and intimates market in North America. The company designs, develops, and merchandises its products under the Torrid and Torrid Curve brand names. It is involved in the sale of tops, bottoms, dresses, denims, activewear, intimates, sleep wear, swim wear, and outerwear products; and non-apparel products comprising accessories, footwear, and beauty products.
Torrid Holdings Fundamentals Summary
|CURV fundamental statistics|
Is CURV overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CURV income statement (TTM)|
|Cost of Revenue||US$782.27m|
Last Reported Earnings
Apr 30, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.18|
|Net Profit Margin||-1.47%|
How did CURV perform over the long term?See historical performance and comparison
Is CURV undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CURV?
Other financial metrics that can be useful for relative valuation.
|What is CURV's n/a Ratio?|
Price to Sales Ratio vs Peers
How does CURV's PS Ratio compare to its peers?
|CURV PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
PLCE Children's Place
SCVL Shoe Carnival
CHS Chico's FAS
CURV Torrid Holdings
Price-To-Sales vs Peers: CURV is expensive based on its Price-To-Sales Ratio (0.4x) compared to the peer average (0.4x).
Price to Earnings Ratio vs Industry
How does CURV's PE Ratio compare vs other companies in the US Specialty Retail Industry?
Price-To-Sales vs Industry: CURV is expensive based on its Price-To-Sales Ratio (0.4x) compared to the US Specialty Retail industry average (0.4x)
Price to Sales Ratio vs Fair Ratio
What is CURV's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||0.4x|
|Fair PS Ratio||0.4x|
Price-To-Sales vs Fair Ratio: CURV is expensive based on its Price-To-Sales Ratio (0.4x) compared to the estimated Fair Price-To-Sales Ratio (0.4x).
Share Price vs Fair Value
What is the Fair Price of CURV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CURV ($5.17) is trading below our estimate of fair value ($25.57)
Significantly Below Fair Value: CURV is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CURV's PEG Ratio to determine if it is good value.
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How is Torrid Holdings forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CURV is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).
Earnings vs Market: CURV is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: CURV is expected to become profitable in the next 3 years.
Revenue vs Market: CURV's revenue (6% per year) is forecast to grow slower than the US market (8.4% per year).
High Growth Revenue: CURV's revenue (6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if CURV's Return on Equity is forecast to be high in 3 years time
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How has Torrid Holdings performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CURV is currently unprofitable.
Growing Profit Margin: CURV is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CURV is unprofitable, and losses have increased over the past 5 years at a rate of 41.5% per year.
Accelerating Growth: Unable to compare CURV's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CURV is unprofitable, making it difficult to compare its past year earnings growth to the Specialty Retail industry (40.3%).
Return on Equity
High ROE: CURV's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
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How is Torrid Holdings's financial position?
Financial Health Score0/6
Financial Health Score 0/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: CURV has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: CURV has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: CURV has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: CURV's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: CURV's debt is not well covered by operating cash flow (15.8%).
Interest Coverage: CURV's interest payments on its debt are not well covered by EBIT (1.9x coverage).
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What is Torrid Holdings's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CURV's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CURV's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CURV's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CURV's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as CURV has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Lisa Harper (61 yo)
Ms. Lisa M. Harper is Director at Torrid Holdings Inc. since 2019 and serves as its Chief Executive Officer since May 03, 2022. She served as the Chief Executive Officer at Belk Inc. since July 06, 2016 un...
Experienced Management: CURV's management team is not considered experienced ( 0.3 years average tenure), which suggests a new team.
Experienced Board: CURV's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: CURV only recently listed within the past 12 months.
Torrid Holdings Inc.'s employee growth, exchange listings and data sources
- Name: Torrid Holdings Inc.
- Ticker: CURV
- Exchange: NYSE
- Founded: 2019
- Industry: Apparel Retail
- Sector: Retail
- Implied Market Cap: US$535.994m
- Shares outstanding: 103.67m
- Website: https://www.torrid.com
Number of Employees
- Torrid Holdings Inc.
- 18501 East San Jose Avenue
- City Of Industry
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/27 00:00|
|End of Day Share Price||2022/06/27 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.