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Signet Jewelers Ltd
NYSE:SIG

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Signet Jewelers Ltd Logo
Signet Jewelers Ltd
NYSE:SIG
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Price: 100.07 USD 0.64% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Signet Jewelers Ltd. engages in the retail of diamond jewelry. [ Read More ]

The intrinsic value of one SIG stock under the Base Case scenario is 117.05 USD. Compared to the current market price of 100.07 USD, Signet Jewelers Ltd is Undervalued by 15%.

Key Points:
SIG Intrinsic Value
Base Case
117.05 USD
Undervaluation 15%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Signet Jewelers Ltd

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Fundamental Analysis

Signet Reports Solid Cash Flow and Growth Strategy
2024-Q4 Earnings Call

Signet Reports Solid Cash Flow and Growth Strategy

Signet Jewelers reported $2.5 billion in sales this quarter, a decrease of about 6% from the previous year. Despite a modest downturn in U.S. jewelry market share to approximately 9%, the company increased its Bridal category market share by around 50 basis points to nearly 30%. Strong cash flow continued with a 97% free cash conversion to non-GAAP operating income, supporting a $200 million boost in share repurchase authorization to $850 million and a 26% dividend increase to $0.29 per share. Signet concluded the fiscal year with $2.5 billion in total liquidity, surpassing the $1.5 billion target by $1 billion. They expect a 5-10% increase in U.S. engagements this year, likely impacting the second half the most, and plan to open 30 new stores and renovate 300 outlets for strategic growth.

Financials

Balance Sheet Decomposition
Signet Jewelers Ltd

Current Assets 3.5B
Cash & Short-Term Investments 1.4B
Receivables 18.8m
Other Current Assets 2.1B
Non-Current Assets 3.3B
PP&E 1.5B
Intangibles 1.2B
Other Non-Current Assets 619.8m
Current Liabilities 2B
Accounts Payable 735.1m
Accrued Liabilities 660.5m
Other Current Liabilities 580.4m
Non-Current Liabilities 2B
Other Non-Current Liabilities 2B
Efficiency

Earnings Waterfall
Signet Jewelers Ltd

Revenue
7.2B USD
Cost of Revenue
-4.3B USD
Gross Profit
2.8B USD
Operating Expenses
-2.2B USD
Operating Income
649.6m USD
Other Expenses
126.3m USD
Net Income
775.9m USD

Free Cash Flow Analysis
Signet Jewelers Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

SIG Profitability Score
Profitability Due Diligence

Signet Jewelers Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive Gross Profit
Positive Free Cash Flow
ROE is Increasing
61/100
Profitability
Score

Signet Jewelers Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

SIG Solvency Score
Solvency Due Diligence

Signet Jewelers Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Average Altman Z-Score
61/100
Solvency
Score

Signet Jewelers Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SIG Price Targets Summary
Signet Jewelers Ltd

Wall Street analysts forecast SIG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SIG is 117.71 USD with a low forecast of 90.9 USD and a high forecast of 144.9 USD.

Lowest
Price Target
90.9 USD
9% Downside
Average
Price Target
117.71 USD
18% Upside
Highest
Price Target
144.9 USD
45% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

SIG Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

SIG Price
Signet Jewelers Ltd

1M 1M
-2%
6M 6M
+39%
1Y 1Y
+34%
3Y 3Y
+79%
5Y 5Y
+305%
10Y 10Y
+13%
Annual Price Range
100.07
52w Low
57.55
52w High
107.7
Price Metrics
Average Annual Return 58.03%
Standard Deviation of Annual Returns 125.11%
Max Drawdown -80%
Shares Statistics
Market Capitalization 4.4B USD
Shares Outstanding 44 317 300
Percentage of Shares Shorted 37.99%

SIG Return Decomposition
Main factors of price return

What is price return decomposition?

SIG News

Other Videos

Last Important Events
Signet Jewelers Ltd

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Sentiment Analysis
Signet Jewelers Ltd

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Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

Signet Jewelers Ltd Logo
Signet Jewelers Ltd

Country

Bermuda

Industry

Retail

Market Cap

4.4B USD

Dividend Yield

1.16%

Description

Signet Jewelers Ltd. engages in the retail of diamond jewelry. The firm operates approximately 2,800 stores primarily under the name brands of Kay Jewelers, Zales, Jared, H.Samuel, Ernest Jones, Peoples Jewellers, Banter by Piercing Pagoda, JamesAllen.com, Diamonds Direct and Rocksbox. The company offer clients an unmatched range of products in rounds, pears, marquise, princess, emerald, cushion and heart shaped diamonds.

Contact

Hamilton
Clarendon House, 2 Church Street
+442073179700.0
http://www.signetjewelers.com

IPO

1988-07-14

Employees

30 856

Officers

CEO & Director
Ms. Virginia C. Drosos
Group President & Chief Consumer Officer
Ms. Jamie L. Singleton
Chief Financial, Strategy & Services Officer
Ms. Joan M. Hilson
Chief Digital Innovation Officer & President of Digital Banners
Mr. Oded Edelman
Chief Digital Officer
Ms. Rebecca S. Wooters
Senior VP, Controller & Chief Accounting Officer
Mr. Vincent N. Ciccolini
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Chief Information Officer & Enterprise Analytics
Mr. Howard A. Melnick
Senior Vice President of Investor Relations
Mr. Robert Ballew
General Counsel and Senior VP of Legal, Compliance & Risk
Mr. Stash Ptak
Chief Communications & ESG Officer
Ms. Colleen Rooney
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See Also

Discover More
What is the Intrinsic Value of one SIG stock?

The intrinsic value of one SIG stock under the Base Case scenario is 117.05 USD.

Is SIG stock undervalued or overvalued?

Compared to the current market price of 100.07 USD, Signet Jewelers Ltd is Undervalued by 15%.