Overview Dividends

(SIG) Signet Jewelers - Ratings and Ratios

Exchange: NYSE • Country: Bermuda • Currency: USD • Type: Common Stock • ISIN: BMG812761002

Jewelry, Diamonds, Watches, Precious Stones, Accessories

Other Specialty Retail
Market Cap in USD: 3,544m

IPO / Inception: 1994-10-31
Return 12m vs S&P 500: -7.92%

EPS (Earnings per Share)

EPS CAGR: -42.47%
EPS Trend: -32.9%

Last SUE: 2.22
Qual. Beats: 3

Revenue

Rev. CAGR: -17.10%
Rev. Trend: -45.4%

Last SUE: 0.86
Qual. Beats: 4

Dividends

Dividend Yield	1.83%
Yield on Cost 5y	5.97%
Yield CAGR 5y	31.31%
Payout Consistency	67.2%
Payout Ratio	12.5%

Risk via 5d forecast
Volatility	47.3%
Value at Risk 5%th	69.0%
Relative Tail Risk	-11.24%

Reward TTM
Sharpe Ratio	0.34
Alpha	-16.62
CAGR/Max DD	0.19

Character TTM
Hurst Exponent	0.327
Beta	1.488
Beta Downside	1.021

Drawdowns 3y
Max DD	57.12%
Mean DD	17.25%
Median DD	12.94%

Description: SIG Signet Jewelers November 07, 2025

Signet Jewelers Ltd (NYSE: SIG) is the world’s largest specialty retailer of diamond jewelry, operating under a multi-brand portfolio that includes Kay, Zales, Jared, James Allen, Blue Nile, H. Samuel and Ernest Jones. The business is organized into three segments: North America (mall, kiosk and off-mall stores plus e-commerce), International (primarily the U.K. and Ireland) and “Other,” which processes rough diamonds into polished stones and provides polishing services.

Key performance indicators from the most recent fiscal year show comparable sales growth of 3.2% in North America, driven by a 9% rise in online sales, while the International segment posted a 1.8% decline, reflecting weaker consumer confidence in the U.K. market. The company’s gross margin hovered around 38%, and its inventory turnover improved to 3.9 × year, indicating tighter inventory management amid a tightening labor market that pressures discretionary spending.

Macro-level drivers include the U.S. personal disposable income trend (up ≈ 2% YoY) and the ongoing shift toward e-commerce, which has accelerated post-pandemic, as well as fluctuating rough-diamond prices that can compress margins if not hedged effectively.

For a data-rich, unbiased assessment of SIG’s valuation and risk profile, you may find it useful to explore the detailed analytics available on ValueRay.

Piotroski VR‑10 (Strict, 0-10) 7.5

Net Income (145.0m TTM) > 0 and > 6% of Revenue (6% = 409.3m TTM)

FCFTA 0.11 (>2.0%) and ΔFCFTA 3.68pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 12.51% (prev 13.21%; Δ -0.69pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.13 (>3.0%) and CFO 722.7m > Net Income 145.0m (YES >=105%, WARN >=100%)

Net Debt (917.6m) to EBITDA (613.9m) ratio: 1.49 <= 3.0 (WARN <= 3.5)

Current Ratio 1.50 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (41.2m) change vs 12m ago -7.83% (target <= -2.0% for YES)

Gross Margin 39.75% (prev 39.51%; Δ 0.24pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 122.9% (prev 120.5%; Δ 2.48pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 1164 (EBITDA TTM 613.9m / Interest Expense TTM 400.0k) >= 6 (WARN >= 3)

Altman Z'' 4.86

(A) 0.16 = (Total Current Assets 2.57b - Total Current Liabilities 1.71b) / Total Assets 5.41b

(B) 0.69 = Retained Earnings (Balance) 3.75b / Total Assets 5.41b

(D) 0.95 = Book Value of Equity 3.51b / Total Liabilities 3.69b

Total Rating: 4.86 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 71.05

1. Piotroski 7.50pt

2. FCF Yield 13.25%

3. FCF Margin 8.66%

4. Debt/Equity 0.67

5. Debt/Ebitda 1.49

6. ROIC - WACC (= 12.20)%

7. RoE 8.20%

8. Rev. Trend -45.35%

9. EPS Trend -32.90%

What is the price of SIG shares?

As of December 24, 2025, the stock is trading at USD 85.82 with a total of 935,192 shares traded.
Over the past week, the price has changed by +3.17%, over one month by -8.79%, over three months by -9.64% and over the past year by +7.78%.

Is SIG a buy, sell or hold?

Signet Jewelers has received a consensus analysts rating of 3.71. Therefor, it is recommend to hold SIG.

Strong Buy: 2
Buy: 1
Hold: 4
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the SIG price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	113.4	32.1%
Analysts Target Price	113.4	32.1%
ValueRay Target Price	86.8	1.1%

SIG Fundamental Data Overview December 17, 2025

Market Cap USD = 3.54b (3.54b USD * 1.0 USD.USD)
P/E Trailing = 26.0693
P/E Forward = 8.2713
P/S = 0.5196
P/B = 2.0718
P/EG = 1.25
Beta = 1.125
Revenue TTM = 6.82b USD
EBIT TTM = 465.4m USD
EBITDA TTM = 613.9m USD
Long Term Debt = 1.15b USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 293.8m USD (from shortTermDebt, last quarter)
Debt = 1.15b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 917.6m USD (from netDebt column, last quarter)
Enterprise Value = 4.46b USD (3.54b + Debt 1.15b - CCE 234.7m)
Interest Coverage Ratio = 1164 (Ebit TTM 465.4m / Interest Expense TTM 400.0k)
FCF Yield = 13.25% (FCF TTM 591.0m / Enterprise Value 4.46b)
FCF Margin = 8.66% (FCF TTM 591.0m / Revenue TTM 6.82b)
Net Margin = 2.13% (Net Income TTM 145.0m / Revenue TTM 6.82b)
Gross Margin = 39.75% ((Revenue TTM 6.82b - Cost of Revenue TTM 4.11b) / Revenue TTM)
Gross Margin QoQ = 37.28% (prev 38.56%)
Tobins Q-Ratio = 0.82 (Enterprise Value 4.46b / Total Assets 5.41b)
Interest Expense / Debt = 0.01% (Interest Expense 100.0k / Debt 1.15b)
Taxrate = 20.63% (5.20m / 25.2m)
NOPAT = 369.4m (EBIT 465.4m * (1 - 20.63%))
Current Ratio = 1.50 (Total Current Assets 2.57b / Total Current Liabilities 1.71b)
Debt / Equity = 0.67 (Debt 1.15b / totalStockholderEquity, last quarter 1.72b)
Debt / EBITDA = 1.49 (Net Debt 917.6m / EBITDA 613.9m)
Debt / FCF = 1.55 (Net Debt 917.6m / FCF TTM 591.0m)
Total Stockholder Equity = 1.77b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.68% (Net Income 145.0m / Total Assets 5.41b)
RoE = 8.20% (Net Income TTM 145.0m / Total Stockholder Equity 1.77b)
RoCE = 15.93% (EBIT 465.4m / Capital Employed (Equity 1.77b + L.T.Debt 1.15b))
RoIC = 20.88% (NOPAT 369.4m / Invested Capital 1.77b)
WACC = 8.68% (E(3.54b)/V(4.70b) * Re(11.50%) + D(1.15b)/V(4.70b) * Rd(0.01%) * (1-Tc(0.21)))
Discount Rate = 11.50% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -4.95%
[DCF Debug] Terminal Value 64.93% ; FCFE base≈519.4m ; Y1≈477.0m ; Y5≈426.8m
Fair Price DCF = 113.6 (DCF Value 4.62b / Shares Outstanding 40.7m; 5y FCF grow -10.24% → 3.0% )
EPS Correlation: -32.90 | EPS CAGR: -42.47% | SUE: 2.22 | # QB: 3
Revenue Correlation: -45.35 | Revenue CAGR: -17.10% | SUE: 0.86 | # QB: 4
EPS next Quarter (2026-04-30): EPS=1.37 | Chg30d=+0.025 | Revisions Net=+4 | Analysts=8
EPS next Year (2027-01-31): EPS=10.54 | Chg30d=+0.350 | Revisions Net=+3 | Growth EPS=+13.4% | Growth Revenue=+1.4%

Additional Sources for SIG Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle