CURV Stock Overview
Operates in women’s plus-size apparel and intimates market in North America. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 4/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
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Torrid Holdings Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$4.78 |
| 52 Week High | US$9.14 |
| 52 Week Low | US$2.18 |
| Beta | 2.01 |
| 1 Month Change | 20.71% |
| 3 Month Change | 13.00% |
| 1 Year Change | -11.15% |
| 3 Year Change | -52.86% |
| 5 Year Change | n/a |
| Change since IPO | -80.21% |
Recent News & Updates
We Think Torrid Holdings' (NYSE:CURV) Healthy Earnings Might Be Conservative
Dec 19
Torrid Q3: Expectations Collapsed, It Now Approaches An Interesting Valuation
Dec 04Recent updates
We Think Torrid Holdings' (NYSE:CURV) Healthy Earnings Might Be Conservative
Dec 19Torrid Q3: Expectations Collapsed, It Now Approaches An Interesting Valuation
Dec 04Why Investors Shouldn't Be Surprised By Torrid Holdings Inc.'s (NYSE:CURV) 27% Share Price Surge
Dec 03Is Torrid Holdings Inc. (NYSE:CURV) Potentially Undervalued?
Oct 13Torrid Holdings: Business Is Inflecting, But Traders Long And Short Have Opportunity
Sep 04Why We're Not Concerned Yet About Torrid Holdings Inc.'s (NYSE:CURV) 25% Share Price Plunge
Aug 21Capital Allocation Trends At Torrid Holdings (NYSE:CURV) Aren't Ideal
Jul 23Torrid Holdings Fundamentals Are Not Improving Much, But The Stock Is Optimistic. Still A Hold
Jun 25Torrid Holdings Inc. (NYSE:CURV) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Jun 02Torrid Holdings Inc. (NYSE:CURV) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Apr 18Torrid Has Quality Characteristics But It's Risky And Not Sufficiently Discounted
Apr 04Torrid Holdings' (NYSE:CURV) Returns On Capital Not Reflecting Well On The Business
Mar 28Torrid Holdings: Give It A Pass
Feb 26Earnings Tell The Story For Torrid Holdings Inc. (NYSE:CURV)
Feb 22Torrid Holdings: Taking A Cautious Approach As Earnings Near May Be Advisable
Dec 05When Should You Buy Torrid Holdings Inc. (NYSE:CURV)?
Nov 24Investors Shouldn't Overlook The Favourable Returns On Capital At Torrid Holdings (NYSE:CURV)
Oct 14Torrid Holdings Inc. (NYSE:CURV) May Have Run Too Fast Too Soon With Recent 37% Price Plummet
Sep 08Torrid Holdings: Shrinking Sales And Earnings Expected To Continue In Q2 (Rating Downgrade)
Sep 04Should You Think About Buying Torrid Holdings Inc. (NYSE:CURV) Now?
Aug 17Torrid Holdings: A Slow Earnings Bleed Out Suggests Speculative Trading Only
Jun 08Torrid Holdings (NYSE:CURV) Is Reinvesting At Lower Rates Of Return
May 31Torrid Holdings: Weak, But Not Without Hope
Feb 21Torrid Holdings (NYSE:CURV) Might Become A Compounding Machine
Feb 10Shareholder Returns
| CURV | US Specialty Retail | US Market | |
|---|---|---|---|
| 7D | 7.4% | -3.9% | -2.4% |
| 1Y | -11.2% | 15.4% | 23.3% |
Return vs Industry: CURV underperformed the US Specialty Retail industry which returned 15.4% over the past year.
Return vs Market: CURV underperformed the US Market which returned 23.3% over the past year.
Price Volatility
| CURV volatility | |
|---|---|
| CURV Average Weekly Movement | 13.1% |
| Specialty Retail Industry Average Movement | 7.5% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: CURV's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: CURV's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2019 | 4,720 | Lisa Harper | www.torrid.com |
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, Torrid Curve, CURV, and Lovesick 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 Inc. Fundamentals Summary
| CURV fundamental statistics | |
|---|---|
| Market cap | US$500.74m |
| Earnings (TTM) | US$15.24m |
| Revenue (TTM) | US$1.12b |
32.9x
P/E Ratio0.4x
P/S RatioIs CURV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CURV income statement (TTM) | |
|---|---|
| Revenue | US$1.12b |
| Cost of Revenue | US$699.72m |
| Gross Profit | US$421.99m |
| Other Expenses | US$406.76m |
| Earnings | US$15.24m |
Last Reported Earnings
Nov 02, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.15 |
| Gross Margin | 37.62% |
| Net Profit Margin | 1.36% |
| Debt/Equity Ratio | -154.6% |
How did CURV perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:58 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/11/02 |
| Annual Earnings | 2024/02/03 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Torrid Holdings Inc. is covered by 10 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alice Xiao | BofA Global Research |
| Lorraine Corrine Hutchinson | BofA Global Research |
| Jeffrey Lick | B. Riley Securities, Inc. |