SIG Stock Analysis: Signet Jewelers | NYSE
Luxury Goods | NYSE, USA | Market Cap: 4.032m USD | 12M Return: 15.7% | BMG812761002 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 77.9M
EPS Trend: 51.9%
Qual. Beats: 7
Rev. Trend: -72.2%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Signet Jewelers Limited (NYSE: SIG) is a Bermuda-based diamond jewelry retailer founded in 1862, operating across the United States, Canada, the United Kingdom, and the Republic of Ireland. The company runs three segments: North America (its largest), International, and an Other segment focused on rough diamond purchasing, conversion, and polishing services.
The North America segment operates under multiple banners including Kay, Zales, Jared Jewelers, Diamonds Direct, Banter by Piercing Pagoda, Peoples Jewellers, and Rocksbox, supported by digital brands James Allen and Blue Nile. The International segment is anchored by the H.Samuel and Ernest Jones chains in the UK and Ireland.
As a multi-brand specialty retailer in the Consumer Discretionary sector, Signet pursues an omnichannel model that combines mall-based and off-mall physical stores with owned e-commerce platforms. Its in-house diamond polishing operations represent a degree of vertical integration uncommon among jewelry retailers, providing some control over the upstream supply chain.
- Kay and Zales same-store sales rebound boosts North America revenue
- Bridal category weakness pressures average ticket and margins
- Lab-grown diamond demand reshapes product mix and pricing power
| Net Income: 353.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA 3.27 > 1.0 |
| NWC/Revenue: 15.53% < 20% (prev 12.74%; Δ 2.80% < -1%) |
| CFO/TA 0.12 > 3% & CFO 694.3m > Net Income 353.8m |
| Net Debt (697.6m) to EBITDA (747.1m): 0.93 < 3 |
| Current Ratio: 1.64 > 1.5 & < 3 |
| Outstanding Shares: last quarter (39.3m) vs 12m ago -6.43% < -2% |
| Gross Margin: 39.10% > 18% (prev 39.50%; Δ -0.40% > 0.5%) |
| Asset Turnover: 124.8% > 50% (prev 126.9%; Δ -2.11% > 0%) |
| Interest Coverage Ratio: 4.23 > 6 (EBIT TTM 603.8m / Interest Expense TTM 142.7m) |
| A: 0.19 (Total Current Assets 2.72b - Total Current Liabilities 1.66b) / Total Assets 5.59b |
| B: 0.72 (Retained Earnings 4.04b / Total Assets 5.59b) |
| C: 0.11 (EBIT TTM 603.8m / Avg Total Assets 5.47b) |
| D: 0.49 (Book Value of Equity 1.84b / Total Liabilities 3.75b) |
| Altman-Z'' = 4.86 = AA |
| DSRI: 2.40 (Receivables 71.8m/29.7m, Revenue 6.82b/6.78b) |
| GMI: 1.01 (GM 39.50% / 39.10%) |
| AQI: 0.90 (AQ_t 0.22 / AQ_t-1 0.24) |
| SGI: 1.01 (Revenue 6.82b / 6.78b) |
| TATA: -0.06 (NI 353.8m - CFO 694.3m) / TA 5.59b) |
| Beneish M = -1.92 (Cap -4..+1) = B |
As of October 16, 2026, the stock is trading at USD 118.16 with a total of 1,750,495 shares traded. Over the past week, the price has changed by +11.59%, over one month by +18.31%, over three months by +36.30% and over the past year by +15.72%.
Current recommended Stop Loss: 113.70 (which is 3.8% or 1.2 ATR below the current price).
Signet Jewelers has received a consensus analysts rating of 3.82. Therefore, it is recommended to buy SIG.
- StrongBuy: 4
- Buy: 1
- Hold: 6
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 125.9 | 6.6% |
P/E Trailing = 12.2065
P/E Forward = 9.3023
P/S = 0.5913
P/B = 2.09
P/EG = 2.3994
Revenue TTM = 6.82b USD
EBIT TTM = 603.8m USD
EBITDA TTM = 747.1m USD
Long Term Debt = 941.3m USD (estimated: total debt 1.22b - short term 283.1m)
Short Term Debt = 283.1m USD (from shortTermDebt, last quarter)
Debt = 1.22b USD (from shortLongTermDebtTotal, last quarter) (leases 1.22b already included)
Net Debt = 697.6m USD (calculated: Debt 1.22b - CCE 526.8m)
Enterprise Value = 4.73b USD (4.03b + Debt 1.22b - CCE 526.8m)
Interest Coverage Ratio = 4.23 (Ebit TTM 603.8m / Interest Expense TTM 142.7m)
EV/FCF = 7.19x (Enterprise Value 4.73b / FCF TTM 657.5m)
FCF Yield = 13.90% (FCF TTM 657.5m / Enterprise Value 4.73b)
FCF Margin = 9.64% (FCF TTM 657.5m / Revenue TTM 6.82b)
Net Margin = 5.19% (Net Income TTM 353.8m / Revenue TTM 6.82b)
Gross Margin = 39.10% ((Revenue TTM 6.82b - Cost of Revenue TTM 4.15b) / Revenue TTM)
Gross Margin QoQ = 39.42% (prev 35.82%)
Tobins Q-Ratio = 0.85 (Enterprise Value 4.73b / Total Assets 5.59b)
Interest Expense / Debt = 11.65% (Interest Expense 142.7m / Debt 1.22b)
Taxrate = 23.27% (107.3m / 461.1m)
NOPAT = 463.3m (EBIT 603.8m * (1 - 23.27%))
Current Ratio = 1.64 (Total Current Assets 2.72b / Total Current Liabilities 1.66b)
Debt / Equity = 0.67 (Debt 1.22b / totalStockholderEquity, last quarter 1.84b)
Debt / EBITDA = 0.93 (Net Debt 697.6m / EBITDA 747.1m)
Debt / FCF = 1.06 (Net Debt 697.6m / FCF TTM 657.5m)
Total Stockholder Equity = 1.85b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.47% (Net Income 353.8m / Total Assets 5.59b)
RoE = 19.07% (Net Income TTM 353.8m / Total Stockholder Equity 1.85b)
RoCE = 21.59% (EBIT 603.8m / Capital Employed (Equity 1.85b + L.T.Debt 941.3m))
RoIC = 11.97% (NOPAT 463.3m / Invested Capital 3.87b)
WACC = 9.71% (E(4.03b)/V(5.26b) * Re(9.94%) + D(1.22b)/V(5.26b) * Rd(11.65%) * (1-Tc(0.23)))
Discount Rate = 9.94% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -97.89 | Cagr: -5.47%
[DCF] Terminal Value 73.70% ; FCFF base≈576.1m ; Y1≈660.4m ; Y5≈971.9m
[DCF] Fair Price = 289.8 (EV 11.8b - Net Debt 697.6m = Equity 11.1b / Shares 38.3m; r=9.71% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 51.87 | EPS CAGR: 2.84% | SUE: 3.06 | # QB: 7
Revenue Correlation: -72.18 | Revenue CAGR: -2.12% | SUE: -0.08 | # QB: 0
EPS current Quarter (2026-10-31): EPS=0.88 | Chg30d=+17.86% | Revisions=+46% | Analysts=10
EPS current Year (2027-01-31): EPS=11.72 | Chg30d=+8.50% | Revisions=+79% | GrowthEPS=+22.1% | GrowthRev=+0.7%
EPS next Year (2028-01-31): EPS=13.74 | Chg30d=+11.78% | Revisions=+77% | GrowthEPS=+17.3% | GrowthRev=+2.0%
[Analyst] Revisions Ratio: +79% (up=29, down=2)