PortfoliosStock ScreensStocksStockXcel

Torrid Holdings Inc.

CURV | US

1.22

USD

-0.03

-2.40%

CURV | US

About Torrid Holdings Inc.

Sector

Consumer Cyclical

Industry

Apparel Retail

Earnings date

31/07/2024

As of date

06/03/2026

Close

1.22

Open

1.22

High

1.24

Low

1.15

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. Torrid Holdings Inc. was incorporated in 2019 and is headquartered in City of Industry California.

View Less

CURV | US

Risk
66.7
Sharpe
-0.99
Luna's Score
37/100
Recommendation
Sell

Luna says (CURV | US)

What's Working

Low Debt to Equity (< 0.25)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

79.0%

1 month

66.7%

3 months

70.0%

6 months

88.7%

Returns

Fundamental Ratios

PE

32.83

Fwd. PE

1.92

Price to book

-

Debt to equity

-2.51

Debt to assets

0.97

Ent. to EBITDA

6.11

Ent. to rev.

0.74

PEG

-

Other Fundamentals

EBITDA

90.72M

MarketCap

132.73M

MarketCap(USD)

132.73M

Div. yield

-

Op. margin

7.17

Erngs. growth

32.80

Rev. growth

-1.60

Ret. on equity

-

Short ratio

0.85

Short perc.

5.35

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.27

Range1M

0.27

Range3M

0.41

Volumes: Market Activity

Rel. volume

0.96

Price X volume

349.61K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Allbirds Inc. Class A Common StockBIRDApparel Retail2.4819.56M-4.98%n/a45.82%
Rent the Runway Inc. Class A Common StockRENTApparel Retail4.7117.94M-8.72%n/a-237.48%
Digital Brands Group Inc. Common StockDBGIApparel Retail3.1812.07M-8.09%n/a307.83%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment41.85120.19M2.07%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.25101.81M-0.95%9.0939.79%
Saga Communications IncSGABroadcasting - Radio11.4971.94M0.52%14.487.10%
ILAGILAGBuilding Products & Equipment2.478344.76M6.82%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment2.2132.29M-3.49%0.0316.03%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.47016.51M0.45%n/a-15.38%
Beasley Broadcast Group IncBBGIBroadcasting - Radio4.166.34M6.67%n/a204.46%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.11--
Ent. to Revenue0.74--
PE Ratio32.83--
Price to Book---
Dividend Yield---
Std. Deviation (3M)69.96--
Debt to Equity-2.51--
Debt to Assets0.97--
Market Cap132.73M--

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007