(SIG) Signet Jewelers - Overview

Sector: Consumer Cyclical | Industry: Luxury Goods | Exchange: NYSE (USA) | Market Cap: 3.419m USD | Total Return: 57.5% in 12m

Stock Diamond Jewelry, Engagement Rings, Watches, Earrings, Bracelets
Total Rating 63
Safety 88
Buy Signal -0.42
Luxury Goods -5.1
Other Specialty Retail -1.5
Market Cap: 3,419m
Avg Trading Vol: 85.1M USD
ATR: 5.79%
Peers RS (IBD): 56.7
Risk 5d forecast
Volatility49.9%
Rel. Tail Risk-10.0%
Reward TTM
Sharpe Ratio0.94
Alpha17.87
Character TTM
Beta1.701
Beta Downside1.646
Drawdowns 3y
Max DD57.12%
CAGR/Max DD0.08
EPS (Earnings per Share) EPS (Earnings per Share) of SIG over the last years for every Quarter: "2021-04": 2.23, "2021-07": 2.77, "2021-10": 1.43, "2022-01": 5.01, "2022-04": 2.86, "2022-07": 2.68, "2022-10": 0.74, "2023-01": 5.52, "2023-04": 1.78, "2023-07": 1.55, "2023-10": 0.24, "2024-01": 6.73, "2024-04": 1.11, "2024-07": 1.25, "2024-10": 0.24, "2025-01": 6.62, "2025-04": 1.18, "2025-07": 1.61, "2025-10": 0.63, "2026-01": 6.25,
EPS CAGR: 23.18%
EPS Trend: -6.2%
Last SUE: 1.84
Qual. Beats: 4
Revenue Revenue of SIG over the last years for every Quarter: 2021-04: 1688.8, 2021-07: 1788.1, 2021-10: 1537.8, 2022-01: 2811.3, 2022-04: 1838.3, 2022-07: 1754.9, 2022-10: 1582.7, 2023-01: 2666.2, 2023-04: 1668, 2023-07: 1613.6, 2023-10: 1391.9, 2024-01: 2497.6, 2024-04: 1510.8, 2024-07: 1491, 2024-10: 1349.4, 2025-01: 2352.6, 2025-04: 1541.6, 2025-07: 1535.1, 2025-10: 1391.8, 2026-01: 2345.1,
Rev. CAGR: 6.71%
Rev. Trend: -11.1%
Last SUE: 0.02
Qual. Beats: 0
Risks
Technicals: volatile
Description: SIG Signet Jewelers

Signet Jewelers Ltd (NYSE: SIG) is the world’s largest specialty retailer of diamond jewelry, operating through three segments: North America, International, and Other. The North America segment runs a mix of mall-based, kiosk, and off-mall stores under brands such as Kay, Zales, Jared, James Allen, and Blue Nile, while the International segment focuses on the U.K. and Ireland with H. Samuel and Ernest Jones. The “Other” segment purchases rough diamonds, polishes them, and provides diamond-processing services.

In its most recent fiscal year (2024), Signet generated $7.3 billion in revenue, a 3.2% increase YoY, with adjusted earnings per share of $1.45. Same-store sales in the North America segment rose 4.8%, and online sales accelerated 15% year-over-year, driven by the continued integration of James Allen and Blue Nile platforms.

Key economic drivers include a modest rebound in U.S. consumer confidence (index ≈ 102) and stable discretionary spending despite a 5.25% Fed funds rate, which keeps financing costs for high-ticket items like engagement rings elevated. Additionally, the global diamond price index has risen about 3% in 2024 as supply constraints tighten, supporting margin expansion for the company’s polishing operations.

For a deeper dive into SIG’s valuation and outlook, consider exploring the analysis on ValueRay.

Headlines to Watch Out For
  • Consumer discretionary spending impacts jewelry demand
  • Diamond prices influence cost of goods sold
  • E-commerce growth affects store sales
  • North American segment drives majority of revenue
Piotroski VR‑10 (Strict) 5.5
Net Income: 294.4m TTM > 0 and > 6% of Revenue
FCF/TA: -0.00 > 0.02 and ΔFCF/TA -7.67 > 1.0
NWC/Revenue: 16.65% < 20% (prev 13.14%; Δ 3.52% < -1%)
CFO/TA 0.11 > 3% & CFO 678.8m > Net Income 294.4m
Net Debt (342.5m) to EBITDA (672.1m): 0.51 < 3
Current Ratio: 1.60 > 1.5 & < 3
Outstanding Shares: last quarter (41.1m) vs 12m ago -6.16% < -2%
Gross Margin: 39.59% > 18% (prev 0.39%; Δ 3.92k% > 0.5%)
Asset Turnover: 116.7% > 50% (prev 117.1%; Δ -0.38% > 0%)
Interest Coverage Ratio: 4.15 > 6 (EBITDA TTM 672.1m / Interest Expense TTM 126.5m)
Altman Z'' 4.97
A: 0.19 (Total Current Assets 3.02b - Total Current Liabilities 1.89b) / Total Assets 5.95b
B: 0.67 (Retained Earnings 3.99b / Total Assets 5.95b)
C: 0.09 (EBIT TTM 524.6m / Avg Total Assets 5.84b)
D: 0.89 (Book Value of Equity 3.54b / Total Liabilities 3.99b)
Altman-Z'' Score: 4.97 = AAA
Beneish M -2.93
DSRI: 1.29 (Receivables 18.7m/14.3m, Revenue 6.81b/6.70b)
GMI: 0.99 (GM 39.59% / 39.17%)
AQI: 0.88 (AQ_t 0.22 / AQ_t-1 0.25)
SGI: 1.02 (Revenue 6.81b / 6.70b)
TATA: -0.06 (NI 294.4m - CFO 678.8m) / TA 5.95b)
Beneish M-Score: -2.93 (Cap -4..+1) = A
What is the price of SIG shares? As of April 05, 2026, the stock is trading at USD 84.64 with a total of 922,899 shares traded.
Over the past week, the price has changed by +0.96%, over one month by -12.64%, over three months by -4.96% and over the past year by +57.53%.
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.
  • StrongBuy: 2
  • Buy: 1
  • Hold: 4
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the SIG price?
Wallstreet Target Price 112.3 32.7%
Analysts Target Price 112.3 32.7%
SIG Fundamental Data Overview as of 05 April 2026
P/E Trailing = 11.8701
P/E Forward = 8.0192
P/S = 0.5018
P/B = 2.1054
P/EG = 2.3994
Revenue TTM = 6.81b USD
EBIT TTM = 524.6m USD
EBITDA TTM = 672.1m USD
Long Term Debt = 1.22b USD (from capitalLeaseObligations, last fiscal year)
Short Term Debt = 286.9m USD (from shortTermDebt, last quarter)
Debt = 1.22b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 342.5m USD (from netDebt column, last quarter)
Enterprise Value = 3.76b USD (3.42b + Debt 1.22b - CCE 874.8m)
Interest Coverage Ratio = 4.15 (Ebit TTM 524.6m / Interest Expense TTM 126.5m)
EV/FCF = -1000.0x (Enterprise Value 3.76b / FCF TTM -1.50m)
FCF Yield = -0.04% (FCF TTM -1.50m / Enterprise Value 3.76b)
FCF Margin = -0.02% (FCF TTM -1.50m / Revenue TTM 6.81b)
Net Margin = 4.32% (Net Income TTM 294.4m / Revenue TTM 6.81b)
Gross Margin = 39.59% ((Revenue TTM 6.81b - Cost of Revenue TTM 4.12b) / Revenue TTM)
Gross Margin QoQ = 42.14% (prev 37.28%)
Tobins Q-Ratio = 0.63 (Enterprise Value 3.76b / Total Assets 5.95b)
Interest Expense / Debt = -0.02% (Interest Expense -200k / Debt 1.22b)
Taxrate = 22.41% (72.2m / 322.2m)
NOPAT = 407.0m (EBIT 524.6m * (1 - 22.41%))
Current Ratio = 1.60 (Total Current Assets 3.02b / Total Current Liabilities 1.89b)
Debt / Equity = 0.62 (Debt 1.22b / totalStockholderEquity, last quarter 1.97b)
Debt / EBITDA = 0.51 (Net Debt 342.5m / EBITDA 672.1m)
 Debt / FCF = -228.3 (out of range, set to none) (Net Debt 342.5m / FCF TTM -1.50m)
 Total Stockholder Equity = 1.80b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.04% (Net Income 294.4m / Total Assets 5.95b)
RoE = 16.38% (Net Income TTM 294.4m / Total Stockholder Equity 1.80b)
RoCE = 17.40% (EBIT 524.6m / Capital Employed (Equity 1.80b + L.T.Debt 1.22b))
RoIC = 23.37% (NOPAT 407.0m / Invested Capital 1.74b)
WACC = 8.82% (E(3.42b)/V(4.64b) * Re(11.97%) + D(1.22b)/V(4.64b) * Rd(-0.02%) * (1-Tc(0.22)))
Discount Rate = 11.97% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -4.11%
 [DCF] Fair Price = unknown (Cash Flow -1.50m)
 EPS Correlation: -6.19 | EPS CAGR: 23.18% | SUE: 1.84 | # QB: 4
Revenue Correlation: -11.06 | Revenue CAGR: 6.71% | SUE: 0.02 | # QB: 0
EPS next Quarter (2026-07-31): EPS=1.67 | Chg7d=-0.050 | Chg30d=-0.110 | Revisions Net=-4 | Analysts=8
EPS current Year (2027-01-31): EPS=10.47 | Chg7d=-0.116 | Chg30d=-0.011 | Revisions Net=-1 | Growth EPS=+9.1% | Growth Revenue=+0.5%
EPS next Year (2028-01-31): EPS=12.15 | Chg7d=-0.268 | Chg30d=-0.138 | Revisions Net=+2 | Growth EPS=+16.1% | Growth Revenue=+1.7%
[Analyst] Revisions Ratio: -0.67 (1 Up / 5 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 3.5% (Discount Rate 12.0% - Earnings Yield 8.4%)
[Growth] Growth Spread = -3.4% (Analyst 0.1% - Implied 3.5%)
External Resources
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