Why Is Archer Aviation Stock Going Up?
Archer Aviation (NYSE:ACHR) is an aviation startup that is working…
Sell
33
CURV Quote, Financials, Valuation and Earnings
Last price:
$2.73
Seasonality move
:
-30.39%
Day range:
$2.69 - $2.78
52-week range:
$2.18 - $8.50
Dividend yield:
0%
P/E ratio:
27.20x
P/S ratio:
0.26x
P/B ratio:
--
Volume:
271.1K
Avg. volume:
892.6K
1-year change:
-63.39%
Market cap:
$269.4M
Revenue:
$1.1B
EPS (TTM):
$0.10
Analysts' Opinion
-
Consensus RatingTorrid Holdings has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 3 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $5.20, Torrid Holdings has an estimated upside of 91.18% from its current price of $2.72.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $4.00 representing 100% downside risk from its current price of $2.72.
Fair Value
-
According to the consensus of 6 analysts, Torrid Holdings has 91.18% upside to fair value with a price target of $5.20 per share.
CURV vs. S&P 500
-
Over the past 5 trading days, Torrid Holdings has underperformed the S&P 500 by -11.05% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Torrid Holdings does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Torrid Holdings revenues have been falling on a year-over-year basis for 11 quarters in a row. In the most recent quarter Torrid Holdings reported revenues of $266M.
Earnings Growth
-
Torrid Holdings earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Torrid Holdings reported earnings per share of $0.06.
Enterprise value:
530.2M
EV / Invested capital:
--
Price / LTM sales:
0.26x
EV / EBIT:
11.06x
EV / Revenue:
0.49x
PEG ratio (5yr expected):
0.52x
EV / Free cash flow:
24.30x
Price / Operating cash flow:
13.17x
Enterprise value / EBITDA:
4.25x
Gross Profit (TTM):
$399.5M
Return On Assets:
2.1%
Net Income Margin (TTM):
0.93%
Return On Equity:
--
Return On Invested Capital:
9.87%
Operating Margin:
6.03%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-04-30 | 2024-04-30 | 2025-04-30 | 2024-04-30 | 2025-04-30 | |
| Income Statement | ||||||
| Revenue | $1.2B | $1.1B | $1.1B | $279.8M | $266M | |
| Gross Profit | $440.3M | $410.8M | $399.5M | $115.4M | $101.4M | |
| Operating Income | $87.9M | $57.2M | $47.1M | $26.1M | $16M | |
| EBITDA | $167M | $136.8M | $124.7M | $45.8M | $35.5M | |
| Diluted EPS | $0.36 | $0.11 | $0.10 | $0.12 | $0.06 | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $320M | $220.9M | $217.2M | $194.3M | $202.4M | |
| Total Assets | $711.1M | $567.2M | $515.5M | $479.7M | $451.4M | |
| Current Liabilities | $285.7M | $295.4M | $254.9M | $234.3M | $232M | |
| Total Liabilities | $721.4M | $822M | $731.8M | $678.3M | $635.2M | |
| Total Equity | -$10.3M | -$254.9M | -$216.3M | -$198.6M | -$183.8M | |
| Total Debt | $202M | $357.2M | $328.8M | $300.7M | $284.5M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-04-30 | 2024-04-30 | 2025-04-30 | 2024-04-30 | 2025-04-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $55.4M | $59.2M | $31.8M | $27.6M | -$18M | |
| Cash From Investing | -$22.3M | -$27.4M | -$9.9M | -$7M | -$2.5M | |
| Cash From Financing | -$39.3M | -$29.6M | -$17.3M | -$11.9M | -$4.7M | |
| Free Cash Flow | $33.1M | $31.8M | $21.8M | $20.6M | -$20.6M | |
CURV
Sector
Market Cap
$269.4M
$425.1M
Price % of 52-Week High
32%
74.49%
Dividend Yield
0%
0%
Shareholder Yield
--
3.99%
1-Year Price Total Return
-63.39%
-10%
Beta (5-Year)
--
0.767
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$2.84
200-day SMA
Sell
Level
$4.91
Bollinger Bands (100)
Sell
Level
3.98 - 6.08
Chaikin Money Flow
Sell
Level
-18.3M
20-day SMA
Sell
Level
$3.22
Relative Strength Index (RSI14)
Sell
Level
27.57
ADX Line
Sell
Level
38.87
Williams %R
Buy
Level
-80.5825
50-day SMA
Sell
Level
$4.45
MACD (12, 26)
Sell
Level
-0.53
25-day Aroon Oscillator
Sell
Level
-56
On Balance Volume
Sell
Level
-253.9K
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.2591)
Sell
CA Score
(Annual)
Level (-3.2428)
Buy
Beneish M-Score
(Annual)
Level (-3.9406)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (6.0274)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (9)
Sell
Fundamental Score
Level (2)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Torrid Holdings Inc is a direct-to-consumer brand of apparel, intimates, and accessories in North America. The company is focused on fit and offers high-quality products across a broad assortment that includes tops, bottoms, denim, dresses, intimates, activewear, footwear, and accessories. The company has one reportable segment, which includes the operation of the e-commerce platform and stores. The company generates revenue from the sale of apparel, intimates, and accessories through its e-commerce platform and its store locations.
Stock Forecast FAQ
In the current month, CURV has received 2 Buy ratings 3 Hold ratings, and 1 Sell ratings. The CURV average analyst price target in the past 3 months is $5.20.
-
Where Will Torrid Holdings Stock Be In 1 Year?
According to analysts, the consensus estimate is that Torrid Holdings share price will rise to $5.20 per share over the next 12 months.
-
What Do Analysts Say About Torrid Holdings?
Analysts are divided on their view about Torrid Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Torrid Holdings is a Sell and believe this share price will drop from its current level to $4.00.
-
What Is Torrid Holdings's Price Target?
The price target for Torrid Holdings over the next 1-year time period is forecast to be $5.20 according to 6 Wall Street analysts, 2 of them rate the stock a Buy, 1 rates the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is CURV A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Torrid Holdings is a Hold. 3 of 6 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of CURV?
You can purchase shares of Torrid Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Torrid Holdings shares.
-
What Is The Torrid Holdings Share Price Today?
Torrid Holdings was last trading at $2.73 per share. This represents the most recent stock quote for Torrid Holdings. Yesterday, Torrid Holdings closed at $2.72 per share.
-
How To Buy Torrid Holdings Stock Online?
In order to purchase Torrid Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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