(SIG) Signet Jewelers - Ratings and Ratios
Diamonds, Rings, Necklaces, Watches, Earrings
SIG EPS (Earnings per Share)
SIG Revenue
Description: SIG Signet Jewelers
Signet Jewelers Ltd is a prominent diamond jewelry retailer operating across multiple segments, including North America, International, and Other. The company has a diverse portfolio of brands, including Kay Jewelers, Zales Jewelers, and Jared Jewelers, among others, with a significant online presence through digital brands like James Allen and Blue Nile.
From a business perspective, Signet Jewelers has a strong brick-and-mortar presence, with stores in malls, off-mall locations, and kiosks across the United States, Canada, the United Kingdom, and the Republic of Ireland. The companys ability to operate across multiple channels, including online and offline, is a key strength. Additionally, its involvement in the purchase and conversion of rough diamonds to polished stones, as well as diamond polishing services, provides a degree of vertical integration.
To further analyze Signet Jewelers performance, some key performance indicators (KPIs) to consider include same-store sales growth, gross margin, and inventory turnover. The companys ability to manage its inventory levels and maintain healthy gross margins will be crucial in driving profitability. Furthermore, metrics such as customer acquisition cost, customer retention rate, and average transaction value can provide insights into the companys marketing effectiveness and customer loyalty.
From a financial perspective, Signet Jewelers market capitalization and P/E ratio suggest that the company is currently trading at a premium. The forward P/E ratio, however, indicates that investors expect earnings to grow in the future. Return on Equity (RoE) is relatively low, which may indicate that the company is not generating sufficient profits from its equity. To improve RoE, Signet Jewelers may need to focus on increasing profitability, reducing debt, or optimizing its capital structure.
SIG Stock Overview
| Market Cap in USD | 3,623m |
| Sub-Industry | Other Specialty Retail |
| IPO / Inception | 1994-10-31 |
SIG Stock Ratings
| Growth Rating | 39.1% |
| Fundamental | 71.0% |
| Dividend Rating | 63.6% |
| Return 12m vs S&P 500 | -5.13% |
| Analyst Rating | 3.71 of 5 |
SIG Dividends
| Dividend Yield 12m | 1.44% |
| Yield on Cost 5y | 6.68% |
| Annual Growth 5y | 24.35% |
| Payout Consistency | 66.7% |
| Payout Ratio | 15.2% |
SIG Growth Ratios
| Growth Correlation 3m | 45.2% |
| Growth Correlation 12m | -32.1% |
| Growth Correlation 5y | 48.7% |
| CAGR 5y | 39.50% |
| CAGR/Max DD 5y | 0.69 |
| Sharpe Ratio 12m | 0.10 |
| Alpha | 0.06 |
| Beta | 0.408 |
| Volatility | 49.97% |
| Current Volume | 1927.3k |
| Average Volume 20d | 805.6k |
| Stop Loss | 83.7 (-5.6%) |
| Signal | -1.54 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (42.6m TTM) > 0 and > 6% of Revenue (6% = 404.1m TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA -3.07pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 12.18% (prev 16.77%; Δ -4.59pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 573.8m > Net Income 42.6m (YES >=105%, WARN >=100%) |
| Net Debt (917.3m) to EBITDA (665.1m) ratio: 1.38 <= 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 (42.7m) change vs 12m ago -4.26% (target <= -2.0% for YES) |
| Gross Margin 39.38% (prev 39.44%; Δ -0.06pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 116.1% (prev 114.0%; Δ 2.06pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' 4.84
| (A) 0.15 = (Total Current Assets 2.47b - Total Current Liabilities 1.65b) / Total Assets 5.45b |
| (B) 0.69 = Retained Earnings (Balance) 3.77b / Total Assets 5.45b |
| (C) 0.09 = EBIT TTM 516.5m / Avg Total Assets 5.80b |
| (D) 0.96 = Book Value of Equity 3.52b / Total Liabilities 3.68b |
| Total Rating: 4.84 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 71.02
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 11.18% = 5.0 |
| 3. FCF Margin 6.05% = 1.51 |
| 4. Debt/Equity 0.16 = 2.49 |
| 5. Debt/Ebitda 0.43 = 2.36 |
| 6. ROIC - WACC 6.46% = 8.07 |
| 7. RoE 2.25% = 0.19 |
| 8. Rev. Trend -15.19% = -0.76 |
| 9. Rev. CAGR -4.60% = -0.77 |
| 10. EPS Trend -2.63% = -0.07 |
| 11. EPS CAGR 32.67% = 2.50 |
What is the price of SIG shares?
Over the past week, the price has changed by -5.02%, over one month by +16.98%, over three months by +18.49% and over the past year by +12.00%.
Is Signet Jewelers a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SIG is around 93.31 USD . This means that SIG is currently overvalued and has a potential downside of 5.22%.
Is SIG a buy, sell or hold?
- 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 | 96.2 | 8.4% |
| Analysts Target Price | 96.2 | 8.4% |
| ValueRay Target Price | 104.6 | 18% |
Last update: 2025-09-03 02:48
SIG Fundamental Data Overview
CCE Cash And Equivalents = 264.1m USD (last quarter)
P/E Trailing = 101.2069
P/E Forward = 10.0
P/S = 0.538
P/B = 2.0405
P/EG = 1.25
Beta = 1.404
Revenue TTM = 6.73b USD
EBIT TTM = 516.5m USD
EBITDA TTM = 665.1m USD
Long Term Debt = unknown (0.0)
Short Term Debt = 286.9m USD (from shortTermDebt, last quarter)
Debt = 286.9m USD (Calculated: Short Term 286.9m + Long Term 0.0)
Net Debt = 917.3m USD (from netDebt column, last quarter)
Enterprise Value = 3.65b USD (3.62b + Debt 286.9m - CCE 264.1m)
Interest Coverage Ratio = unknown (Ebit TTM 516.5m / Interest Expense TTM 0.0)
FCF Yield = 11.18% (FCF TTM 407.5m / Enterprise Value 3.65b)
FCF Margin = 6.05% (FCF TTM 407.5m / Revenue TTM 6.73b)
Net Margin = 0.63% (Net Income TTM 42.6m / Revenue TTM 6.73b)
Gross Margin = 39.38% ((Revenue TTM 6.73b - Cost of Revenue TTM 4.08b) / Revenue TTM)
Tobins Q-Ratio = 1.04 (Enterprise Value 3.65b / Book Value Of Equity 3.52b)
Interest Expense / Debt = 0.91% (Interest Expense 2.60m / Debt 286.9m)
Taxrate = 50.72% (63.0m / 124.2m)
NOPAT = 254.5m (EBIT 516.5m * (1 - 50.72%))
Current Ratio = 1.50 (Total Current Assets 2.47b / Total Current Liabilities 1.65b)
Debt / Equity = 0.16 (Debt 286.9m / last Quarter total Stockholder Equity 1.78b)
Debt / EBITDA = 0.43 (Net Debt 917.3m / EBITDA 665.1m)
Debt / FCF = 0.70 (Debt 286.9m / FCF TTM 407.5m)
Total Stockholder Equity = 1.89b (last 4 quarters mean)
RoA = 0.78% (Net Income 42.6m, Total Assets 5.45b )
RoE = 2.25% (Net Income TTM 42.6m / Total Stockholder Equity 1.89b)
RoCE = 27.30% (Ebit 516.5m / (Equity 1.89b + L.T.Debt 0.0))
RoIC = 13.40% (NOPAT 254.5m / Invested Capital 1.90b)
WACC = 6.95% (E(3.62b)/V(3.91b) * Re(7.46%)) + (D(286.9m)/V(3.91b) * Rd(0.91%) * (1-Tc(0.51)))
Shares Correlation 5-Years: -100.0 | Cagr: -9.52%
Discount Rate = 7.46% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 72.08% ; FCFE base≈504.0m ; Y1≈356.0m ; Y5≈188.5m
Fair Price DCF = 88.01 (DCF Value 3.62b / Shares Outstanding 41.2m; 5y FCF grow -34.49% → 3.0% )
Revenue Correlation: -15.19 | Revenue CAGR: -4.60%
Rev Growth-of-Growth: 5.68
EPS Correlation: -2.63 | EPS CAGR: 32.67%
EPS Growth-of-Growth: 46.57
Additional Sources for SIG Stock
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Fund Manager Positions: Dataroma | Stockcircle