Torrid Holdings Inc. (NYSE:CURV)

Torrid Holdings Inc. CURV

Consumer Cyclical - Apparel - Retail - NYSE - US

Watchlist

$ 4.09

1.24 %

$ 428 M

Market Cap

34.08

P/E

1. INTRINSIC VALUE

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. The company sells its products directly to consumers through its e-commerce platform and its physical stores. As of January 29, 2022, it operated 624 stores in 50 U.S. states, Puerto Rico, and Canada. Torrid Holdings Inc. was incorporated in 2019 and is headquartered in City of Industry, California.[ Read More ]

The intrinsic value of one CURV stock under the base case scenario is HIDDEN Compared to the current market price of 4.09 USD, Torrid Holdings Inc. is HIDDEN

CURV Intrinsic Value
HIDDEN

SHOW

2. FUNDAMENTAL ANALYSIS

Price Chart CURV

FINANCIALS

Annual
Quarterly

1.15 B REVENUE

Growth Rates

1Year -10.57%

3Years 5.77%

5Years 4.85%

7Years 0.00%

10Years 0.00%

57.1 M OPERATING INCOME

Growth Rates

1Year -43.77%

3Years 0.19%

5Years -11.24%

7Years 0.00%

10Years 0.00%

11.6 M NET INCOME

Growth Rates

1Year -76.86%

3Years -22.06%

5Years -33.10%

7Years 0.00%

10Years 0.00%

42.8 M OPERATING CASH FLOW

Growth Rates

1Year -19.77%

3Years -34.44%

5Years -17.96%

7Years 0.00%

10Years 0.00%

-26 M INVESTING CASH FLOW

Growth Rates

1Year -11.27%

3Years -30.99%

5Years 8.48%

7Years 0.00%

10Years 0.00%

-18.5 M FINANCING CASH FLOW

Growth Rates

1Year 58.96%

3Years 26.12%

5Years 23.96%

7Years 0.00%

10Years 0.00%

285 M REVENUE

Growth Rates

1Year -10.57%

3Years 5.77%

5Years 4.85%

7Years 0.00%

10Years 0.00%

20.4 M OPERATING INCOME

Growth Rates

1Year -43.77%

3Years 0.19%

5Years -11.24%

7Years 0.00%

10Years 0.00%

8.33 M NET INCOME

Growth Rates

1Year -76.86%

3Years -22.06%

5Years -33.10%

7Years 0.00%

10Years 0.00%

40.8 M OPERATING CASH FLOW

Growth Rates

1Year -19.77%

3Years -34.44%

5Years -17.96%

7Years 0.00%

10Years 0.00%

-3.17 M INVESTING CASH FLOW

Growth Rates

1Year -11.27%

3Years -30.99%

5Years 8.48%

7Years 0.00%

10Years 0.00%

-4.12 M FINANCING CASH FLOW

Growth Rates

1Year 58.96%

3Years 26.12%

5Years 23.96%

7Years 0.00%

10Years 0.00%

Balance Sheet Decomposition Torrid Holdings Inc.

477 M ASSETS
689 M LIABILITIES

Current Assets	179 M
Cash & Short-Term Investments	11.7 M
Receivables	0
Other Current Assets	167 M
Non-Current Assets	298 M
Long-Term Investments	1
PP&E	266 M
Other Non-Current Assets	31.9 M

Current Liabilities	232 M
Accounts Payable	46.2 M
Short-Term Debt	66.2 M
Other Current Liabilities	120 M
Non-Current Liabilities	457 M
Long-Term Debt	444 M
Other Non-Current Liabilities	12.2 M

EFFICIENCY

Earnings Waterfall Torrid Holdings Inc.

Revenue	1.15 B
Cost Of Revenue	746 M
Gross Profit	406 M
Operating Expenses	349 M
Operating Income	57.1 M
Other Expenses	45.5 M
Net Income	11.6 M

RATIOS

35.24% GROSS MARGIN

Averages

1Year 35.24%

3Years 37.17%

5Years 36.72%

7Years 36.61%

10Years 0.00%

4.96% OPERATING MARGIN

Averages

1Year 4.96%

3Years 5.47%

5Years 5.93%

7Years 6.24%

10Years 0.00%

1.01% NET MARGIN

Averages

1Year 1.01%

3Years 0.85%

5Years 1.82%

7Years 2.68%

10Years 0.00%

-5.49% ROE

Averages

1Year -5.49%

3Years -5.23%

5Years -19.68%

7Years -4.17%

10Years 0.00%

2.44% ROA

Averages

1Year 2.44%

3Years 2.26%

5Years 3.43%

7Years 6.39%

10Years 0.00%

36.73% ROIC

Averages

1Year 36.73%

3Years 13.98%

5Years 20.83%

7Years 23.77%

10Years 0.00%

FREE CASH FLOW ANALYSIS

Free Cash Flow Analysis Torrid Holdings Inc.

Net Income	11.6 M
Depreciation & Amortization	79.4 M
Capital Expenditures	-26 M
Stock-Based Compensation	8.04 M
Change in Working Capital	-24.6 M
Others	-53.5 M
Free Cash Flow	16.8 M

3. WALL STREET ANALYSTS ESTIMATES

Wall Street Analysts Price Targets Torrid Holdings Inc.

Wall Street analysts predict an average 1-year price target for CURV of $5.16 , with forecasts ranging from a low of $3.5 to a high of $6 .

CURV Lowest Price Target Wall Street Target

3.5 USD -14.43%

CURV Average Price Target Wall Street Target

5.16 USD 26.09%

CURV Highest Price Target Wall Street Target

6 USD 46.70%

4. DIVIDEND ANALYSIS

0.00% DIVIDEND YIELD

0 USD DIVIDEND PER SHARE

5. COMPETITION

The Cato Corporation, together with its subsidiaries, operates as a specialty retailer of fashion apparel and accessories primarily in the southeastern United States.

-2.27 USD

CATO

Overvalued 139.24%

Shoe Carnival, Inc., together with its subsidiaries, operates as a family footwear retailer in the United States. The company offers range of dress, casual, work, and athletic shoes, as well as sandals and boots for men, women, and children; and various accessories.

16.2 USD

SCVL

Overvalued 54.21%

Genesco Inc. operates as a retailer and wholesaler of footwear, apparel, and accessories. The company operates through four segments: Journeys Group, Schuh Group, Johnston & Murphy Group, and Licensed Brands.

1.03 USD

GCO

Overvalued 96.53%

Zumiez Inc., together with its subsidiaries, operates as a specialty retailer of apparel, footwear, accessories, and hardgoods for young men and women.

25 USD

ZUMZ

Undervalued 18.04%

Lands' End, Inc. operates as a uni-channel retailer of casual clothing, accessories, footwear, and home products in the United States, Europe, Asia, and internationally.

-2.77 USD

Overvalued 118.00%

Citi Trends, Inc. operates as a value retailer of fashion apparel, accessories, and home goods. It offers apparel, such as fashion sportswear and footwear for men and ladies, as well as apparel for kids, including newborns, infants, toddlers, boys, and girls; sleepwear, lingerie, and scrubs for ladies; and kids uniforms and accessories.

14.1 USD

CTRN

Overvalued 16.26%

Destination XL Group, Inc., together with its subsidiaries, operates as a specialty retailer of big and tall men's clothing and shoes in the United States and Canada.

6.53 USD

DXLG

Undervalued 129.90%

Duluth Holdings Inc. sells casual wear, workwear, and accessories for men and women under the Duluth Trading brand in the United States.

2.75 USD

DLTH

Overvalued 21.38%

J.Jill, Inc. operates as an omnichannel retailer for women's apparel under the J.Jill brand in the United States. The company offers knit and woven tops, bottoms, and dresses, as well as sweaters and outerwear; footwear; and accessories, including scarves, jewelry, and hosiery.

12.9 USD

JILL

Overvalued 49.32%

Tilly's, Inc. operates as a specialty retailer of casual apparel, footwear, accessories, and hardgoods for young men and women, and boys and girls in the United States.

4.18 USD

TLYS

Overvalued 0.03%

6. Ownership

Insider Ownership Torrid Holdings Inc.

Summary
Transactions

Sold

0-3 MONTHS

34.8 M USD 3

3-6 MONTHS

0 USD 0

6-9 MONTHS

0 USD 0

9-12 MONTHS

143 K USD 1

Bought

0 USD 0

0-3 MONTHS

0 USD 0

3-6 MONTHS

0 USD 0

6-9 MONTHS

0 USD 0

9-12 MONTHS

Date	Value	Insider	Amount	Avg Price
1 month ago Sep 19, 2024	Sell 4.15 M USD	Sycamore Partners Torrid, L.L.C. 10 percent owner	- 1092442	3.8 USD
1 month ago Sep 19, 2024	Sell 107 K USD	Munoz Elizabeth Chief Creative Officer	- 28228	3.8 USD
1 month ago Sep 19, 2024	Sell 284 K USD	HARPER LISA M Chief Executive Officer	- 74713	3.8 USD
2 months ago Sep 13, 2024	Sell 27.7 M USD	Sycamore Partners Torrid, L.L.C. 10 percent owner	- 7282942	3.8 USD
2 months ago Sep 13, 2024	Sell 1.89 M USD	HARPER LISA M Chief Executive Officer	- 498087	3.8 USD
2 months ago Sep 13, 2024	Sell 715 K USD	Munoz Elizabeth Chief Creative Officer	- 188189	3.8 USD
10 months ago Jan 16, 2024	Sell 143 K USD	Nikolov Valeria Rico Director	- 25380	5.62 USD
1 year ago Sep 21, 2023	Bought 300 K USD	Mizicko Mark Chief Commercial Officer	+ 225000	1.3312 USD
1 year ago Dec 19, 2022	Bought 28.2 K USD	Killion Theo Director	+ 10000	2.8174 USD
2 years ago Mar 23, 2022	Sell 20.4 K USD	Stephenson Anne See Remarks	- 2775	7.34 USD
3 years ago Jul 06, 2021	Sell 236 K USD	Stephenson Anne See Remarks	- 11994	19.635 USD
3 years ago Jul 06, 2021	Sell 4.14 M USD	WEHLITZ GEORGE Chief Financial Officer	- 210837	19.635 USD
3 years ago Jul 06, 2021	Sell 210 M USD	Sycamore Partners Torrid, L.L.C. 10 percent owner	- 10701990	19.635 USD
3 years ago Jul 06, 2021	Sell 326 K USD	Salmon Michael Robert Chief Operating Officer	- 16606	19.635 USD
3 years ago Jul 06, 2021	Sell 4.96 M USD	Munoz Elizabeth Chief Executive Officer	- 252637	19.635 USD
3 years ago Jul 06, 2021	Sell 14.3 M USD	HARPER LISA M Director	- 730397	19.635 USD

7. News

SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Torrid Holdings Inc. - CURV NEW YORK, NY / ACCESSWIRE / November 14, 2024 / Pomerantz LLP is investigating claims on behalf of investors of Torrid Holdings Inc. ("Torrid" or the "Company") (NYSE:CURV). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. accesswire.com - 2 days ago

Why Torrid Holdings (CURV) Could Beat Earnings Estimates Again Torrid Holdings (CURV) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report. zacks.com - 3 days ago

SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Torrid Holdings Inc. - CURV NEW YORK CITY, NY / ACCESSWIRE / November 12, 2024 / Pomerantz LLP is investigating claims on behalf of investors of Torrid Holdings Inc. ("Torrid" or the "Company") (NYSE:CURV). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. accesswire.com - 4 days ago

SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Torrid Holdings Inc. - CURV NEW YORK, NY / ACCESSWIRE / November 6, 2024 / Pomerantz LLP is investigating claims on behalf of investors of Torrid Holdings Inc. ("Torrid" or the "Company") (NYSE:CURV). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. accesswire.com - 1 week ago

SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Torrid Holdings Inc. - CURV NEW YORK, NY / ACCESSWIRE / November 4, 2024 / Pomerantz LLP is investigating claims on behalf of investors of Torrid Holdings Inc. ("Torrid" or the "Company") (NYSE:CURV). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. accesswire.com - 1 week ago

SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Torrid Holdings Inc. - CURV NEW YORK , Nov. 2, 2024 /PRNewswire/ -- Pomerantz LLP is investigating claims on behalf of investors of Torrid Holdings Inc. ("Torrid" or the "Company") (NYSE: CURV). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. prnewswire.com - 2 weeks ago

SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Torrid Holdings Inc. - CURV NEW YORK, NY / ACCESSWIRE / October 31, 2024 / Pomerantz LLP is investigating claims on behalf of investors of Torrid Holdings Inc. ("Torrid" or the "Company") (NYSE:CURV). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. accesswire.com - 2 weeks ago

Best Value Stocks to Buy for October 29th UMC, RUSHA and CURV made it to the Zacks Rank #1 (Strong Buy) value stocks list on October 29, 2024. zacks.com - 2 weeks ago

New Strong Buy Stocks for October 29th GTEC, IAG, AACAY, MATX and CURV have been added to the Zacks Rank #1 (Strong Buy) List on October 29, 2024. zacks.com - 2 weeks ago

SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Torrid Holdings Inc. - CURV NEW YORK, NY / ACCESSWIRE / October 27, 2024 / Pomerantz LLP is investigating claims on behalf of investors of Torrid Holdings Inc. ("Torrid" or the "Company") (NYSE:CURV). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. accesswire.com - 2 weeks ago

SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Torrid Holdings Inc. - CURV NEW YORK , Oct. 25, 2024 /PRNewswire/ -- Pomerantz LLP is investigating claims on behalf of investors of Torrid Holdings Inc. ("Torrid" or the "Company") (NYSE: CURV). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. prnewswire.com - 3 weeks ago

SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Torrid Holdings Inc. - CURV NEW YORK, NY / ACCESSWIRE / October 23, 2024 / Pomerantz LLP is investigating claims on behalf of investors of Torrid Holdings Inc. ("Torrid" or the "Company") (NYSE:CURV). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. accesswire.com - 3 weeks ago

8. Profile Summary

Torrid Holdings Inc. CURV

COUNTRY US

INDUSTRY Apparel - Retail

MARKET CAP $ 428 M

Dividend Yield 0.00%

Description 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. The company sells its products directly to consumers through its e-commerce platform and its physical stores. As of January 29, 2022, it operated 624 stores in 50 U.S. states, Puerto Rico, and Canada. Torrid Holdings Inc. was incorporated in 2019 and is headquartered in City of Industry, California.

Contact 18501 East San Jose Avenue, City Of Industry, CA, 91748 https://www.torrid.com

IPO Date July 1, 2021

Employees 1820

Officers Ms. Vivian Alhorn Chief Marketing Officer Ms. Kate Horton Chief Merchandising Officer Ms. Ashlee Wheeler Chief Planning Officer Mr. Hyon C. Park Chief Technology Officer & Chief Operating Officer Ms. Chinwe Abaelu Senior Vice President, Chief Accounting Officer & Principal Financial Officer Ms. Paula S. Dempsey Executive Vice President & Chief Financial Officer Ms. Bridgett C. Zeterberg Executive Vice President, Chief Human Resources Officer, Chief Legal Officer & Corporate Secretary Ms. Lisa M. Harper Chief Executive Officer & Director

Price Chart CURV

Torrid Holdings Inc. CURV

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