Torrid Holdings Inc CURV

Morningstar Rating
$4.17 +0.09 (2.21%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CURV is trading at a 161% premium.
Price
$4.15
Fair Value
$2.85
Uncertainty
Extreme
1-Star Price
$48.89
5-Star Price
$4.55
Economic Moat
Xmv
Capital Allocation

News

Trading Information

Previous Close Price
$4.08
Day Range
$4.044.22
52-Week Range
$1.549.14
Bid/Ask
$4.03 / $4.24
Market Cap
$436.52 Mil
Volume/Avg
448,987 / 392,581

Key Statistics

Price/Earnings (Normalized)
23.42
Price/Sales
0.39
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Torrid Holdings Inc is a direct-to-consumer brand of apparel, intimates, and accessories in North America targeting 27 to 42-year-old women. It 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 e-Commerce platform and stores.
Sector
Consumer Cyclical
Industry
Apparel Retail
Stock Style Box
Small Value
Total Number of Employees
7,620

Comparables

Valuation

Metric
CURV
BKE
LULU
Price/Earnings (Normalized)
23.4210.7420.73
Price/Book Value
4.878.59
Price/Sales
0.391.793.54
Price/Cash Flow
4.529.1516.27
Price/Earnings
CURV
BKE
LULU

Financial Strength

Metric
CURV
BKE
LULU
Quick Ratio
0.231.541.33
Current Ratio
0.882.282.43
Interest Coverage
1.49
Quick Ratio
CURV
BKE
LULU

Profitability

Metric
CURV
BKE
LULU
Return on Assets (Normalized)
4.51%22.73%26.84%
Return on Equity (Normalized)
46.35%44.88%
Return on Invested Capital (Normalized)
16.76%27.35%33.51%
Return on Assets
CURV
BKE
LULU

Apparel Retail Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Industria De Diseno Textil SA ADR
IDEXY
Kvlb$185.5 Bil
Industria De Diseno Textil SA Share From Split
IDEXF
Rpk$185.5 Bil
TJX Companies Inc
TJX
NlbpyxrcTmhv$132.5 Bil
Fast Retailing Co Ltd ADR
FRCOY
Hmj$103.8 Bil
Fast Retailing Co Ltd
FRCOF
RhydswhwMgxfw$103.8 Bil
Ross Stores Inc
ROST
MwlvfygrpJbhb$50.3 Bil
Lululemon Athletica Inc
LULU
QjjpcgnjtLxkqys$34.4 Bil
Burlington Stores Inc
BURL
QkkmrsvtJqpzvt$16.9 Bil
Gap Inc
GAP
PtkdnxgVglmx$8.1 Bil
Urban Outfitters Inc
URBN
JytmxtxxmLzgvl$3.5 Bil

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