(SIG) Signet Jewelers - Ratings and Ratios
Diamonds, Rings, Necklaces, Watches, Earrings
SIG EPS (Earnings per Share)
SIG Revenue
Description: SIG Signet Jewelers August 03, 2025
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 | 4,146m |
| Sub-Industry | Other Specialty Retail |
| IPO / Inception | 1994-10-31 |
SIG Stock Ratings
| Growth Rating | 47.4% |
| Fundamental | 64.9% |
| Dividend Rating | 65.1% |
| Return 12m vs S&P 500 | -10.0% |
| Analyst Rating | 3.71 of 5 |
SIG Dividends
| Dividend Yield 12m | 1.28% |
| Yield on Cost 5y | 5.65% |
| Annual Growth 5y | 31.31% |
| Payout Consistency | 67.0% |
| Payout Ratio | 13.0% |
SIG Growth Ratios
| Growth Correlation 3m | 93.1% |
| Growth Correlation 12m | 35.9% |
| Growth Correlation 5y | 47.6% |
| CAGR 5y | 16.48% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.29 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.97 |
| Sharpe Ratio 12m | 0.02 |
| Alpha | -15.07 |
| Beta | 1.229 |
| Volatility | 46.78% |
| Current Volume | 582k |
| Average Volume 20d | 674.3k |
| Stop Loss | 94.4 (-3.6%) |
| Signal | 0.08 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (132.0m TTM) > 0 and > 6% of Revenue (6% = 406.7m TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA -1.56pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 12.74% (prev 15.22%; Δ -2.48pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.12 (>3.0%) and CFO 616.3m > Net Income 132.0m (YES >=105%, WARN >=100%) |
| Net Debt (896.3m) to EBITDA (602.9m) ratio: 1.49 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.54 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (42.0m) change vs 12m ago -5.62% (target <= -2.0% for YES) |
| Gross Margin 39.50% (prev 39.49%; Δ 0.01pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 123.7% (prev 122.8%; Δ 0.98pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4552 (EBITDA TTM 602.9m / Interest Expense TTM 100.0k) >= 6 (WARN >= 3) |
Altman Z'' 4.92
| (A) 0.16 = (Total Current Assets 2.46b - Total Current Liabilities 1.60b) / Total Assets 5.34b |
| (B) 0.70 = Retained Earnings (Balance) 3.74b / Total Assets 5.34b |
| (C) 0.08 = EBIT TTM 455.2m / Avg Total Assets 5.48b |
| (D) 0.97 = Book Value of Equity 3.50b / Total Liabilities 3.61b |
| Total Rating: 4.92 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 64.90
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 9.00% = 4.50 |
| 3. FCF Margin 6.70% = 1.67 |
| 4. Debt/Equity 0.68 = 2.27 |
| 5. Debt/Ebitda 1.49 = 0.98 |
| 6. ROIC - WACC (= 4.95)% = 6.18 |
| 7. RoE 7.38% = 0.61 |
| 8. Rev. Trend -21.73% = -1.63 |
| 9. EPS Trend -33.97% = -1.70 |
What is the price of SIG shares?
Over the past week, the price has changed by -5.18%, over one month by +2.08%, over three months by +29.55% and over the past year by +9.25%.
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 95.60 USD . This means that SIG is currently overvalued and has a potential downside of -2.36%.
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 | 107 | 9.3% |
| Analysts Target Price | 107 | 9.3% |
| ValueRay Target Price | 106.3 | 8.6% |
SIG Fundamental Data Overview October 31, 2025
P/E Trailing = 34.4388
P/E Forward = 9.3023
P/S = 0.6116
P/B = 2.335
P/EG = 1.25
Beta = 1.229
Revenue TTM = 6.78b USD
EBIT TTM = 455.2m USD
EBITDA TTM = 602.9m USD
Long Term Debt = 1.18b USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 290.4m USD (from shortTermDebt, last quarter)
Debt = 1.18b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 896.3m USD (from netDebt column, last quarter)
Enterprise Value = 5.04b USD (4.15b + Debt 1.18b - CCE 281.4m)
Interest Coverage Ratio = 4552 (Ebit TTM 455.2m / Interest Expense TTM 100.0k)
FCF Yield = 9.00% (FCF TTM 454.0m / Enterprise Value 5.04b)
FCF Margin = 6.70% (FCF TTM 454.0m / Revenue TTM 6.78b)
Net Margin = 1.95% (Net Income TTM 132.0m / Revenue TTM 6.78b)
Gross Margin = 39.50% ((Revenue TTM 6.78b - Cost of Revenue TTM 4.10b) / Revenue TTM)
Gross Margin QoQ = 38.56% (prev 38.84%)
Tobins Q-Ratio = 0.94 (Enterprise Value 5.04b / Total Assets 5.34b)
Interest Expense / Debt = 0.01% (Interest Expense 100.0k / Debt 1.18b)
Taxrate = 278.4% (out of range, set to none) (14.2m / 5.10m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.54 (Total Current Assets 2.46b / Total Current Liabilities 1.60b)
Debt / Equity = 0.68 (Debt 1.18b / totalStockholderEquity, last quarter 1.73b)
Debt / EBITDA = 1.49 (Net Debt 896.3m / EBITDA 602.9m)
Debt / FCF = 1.97 (Net Debt 896.3m / FCF TTM 454.0m)
Total Stockholder Equity = 1.79b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.47% (Net Income 132.0m / Total Assets 5.34b)
RoE = 7.38% (Net Income TTM 132.0m / Total Stockholder Equity 1.79b)
RoCE = 15.35% (EBIT 455.2m / Capital Employed (Equity 1.79b + L.T.Debt 1.18b))
RoIC = 13.16% (EBIT 455.2m / (Assets 5.34b - Curr.Liab 1.60b - Cash 281.4m))
WACC = 8.21% (E(4.15b)/V(5.32b) * Re(10.54%) + (debt cost/tax rate unavailable))
Discount Rate = 10.54% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -4.03%
[DCF Debug] Terminal Value 64.45% ; FCFE base≈498.2m ; Y1≈388.5m ; Y5≈250.6m
Fair Price DCF = 78.60 (DCF Value 3.22b / Shares Outstanding 40.9m; 5y FCF grow -26.24% → 3.0% )
EPS Correlation: -33.97 | EPS CAGR: -73.95% | SUE: -1.38 | # QB: 0
Revenue Correlation: -21.73 | Revenue CAGR: -1.10% | SUE: 1.31 | # QB: 3
Additional Sources for SIG Stock
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Fund Manager Positions: Dataroma | Stockcircle