Torrid Holdings Inc
NYSE:CURV
Intrinsic Value
Torrid Holdings, Inc. operates e-Commerce platform for apparel and intimates. [ Read More ]
The intrinsic value of one CURV stock under the Base Case scenario is 6.13 USD. Compared to the current market price of 4.92 USD, Torrid Holdings Inc is Undervalued by 20%.
Valuation Backtest
Torrid Holdings Inc
Run backtest to discover the historical profit from buying and selling CURV stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Torrid Holdings Inc
Current Assets | 179.1m |
Cash & Short-Term Investments | 11.7m |
Other Current Assets | 167.4m |
Non-Current Assets | 297.8m |
Long-Term Investments | 14.8m |
PP&E | 266m |
Intangibles | 8.4m |
Other Non-Current Assets | 8.7m |
Current Liabilities | 232.1m |
Accounts Payable | 46.2m |
Accrued Liabilities | 124.3m |
Short-Term Debt | 16.6m |
Other Current Liabilities | 45m |
Non-Current Liabilities | 456.6m |
Long-Term Debt | 288.6m |
Other Non-Current Liabilities | 168m |
Earnings Waterfall
Torrid Holdings Inc
Revenue
|
1.2B
USD
|
Cost of Revenue
|
-746m
USD
|
Gross Profit
|
406m
USD
|
Operating Expenses
|
-348.8m
USD
|
Operating Income
|
57.1m
USD
|
Other Expenses
|
-45.5m
USD
|
Net Income
|
11.6m
USD
|
Free Cash Flow Analysis
Torrid Holdings Inc
CURV Profitability Score
Profitability Due Diligence
Torrid Holdings Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Torrid Holdings Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
CURV Solvency Score
Solvency Due Diligence
Torrid Holdings Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Torrid Holdings Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CURV Price Targets Summary
Torrid Holdings Inc
According to Wall Street analysts, the average 1-year price target for CURV is 5.82 USD with a low forecast of 4.85 USD and a high forecast of 7.35 USD.
Ownership
CURV Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
CURV Price
Torrid Holdings Inc
Average Annual Return | -64.17% |
Standard Deviation of Annual Returns | 9.17% |
Max Drawdown | -96% |
Market Capitalization | 512.7m USD |
Shares Outstanding | 104 103 000 |
Percentage of Shares Shorted | 14.83% |
CURV News
Last Important Events
Torrid Holdings Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Torrid Holdings Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Torrid Holdings, Inc. operates e-Commerce platform for apparel and intimates. The company is headquartered in City Of Industry, California and currently employs 2,063 full-time employees. The company went IPO on 2021-07-01. The firm's product is designed for plus-size women and is focused on fit. The company offers products across a range of assortment that includes tops, bottoms, denim, dresses, intimates, activewear, footwear and accessories. The firm markets directly to consumers through its e-commerce platform and its physical footprint of approximately 624 stores in the United States, Puerto Rico and Canada. The firm's brands include Torrid and Torrid Curve. The firm's Torrid Curve provides a line of bras, activewear, loungewear, lingerie wear and sleep wear. The company offers wire-free, T-shirt, and strapless bras. Its footwear and accessories include boots, sneakers, hats, belts among others. The firm provides a Website and mobile application feature which provides updates on new collections, guidance on how to wear, and put together outfits.
Contact
IPO
Employees
Officers
The intrinsic value of one CURV stock under the Base Case scenario is 6.13 USD.
Compared to the current market price of 4.92 USD, Torrid Holdings Inc is Undervalued by 20%.