TORRID HOLDINGS INC (CURV) Fundamental Analysis & Valuation

NYSE:CURV • US89142B1070

Current stock price

2.115 USD
+0.07 (+3.17%)
Last:

This CURV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. CURV Profitability Analysis

1.1 Basic Checks

  • In the past year CURV has reported negative net income.
  • In the past year CURV has reported a negative cash flow from operations.
  • In multiple years CURV reported negative net income over the last 5 years.
  • Of the past 5 years CURV 4 years had a positive operating cash flow.
CURV Yearly Net Income VS EBIT VS OCF VS FCFCURV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 50M 100M 150M

1.2 Ratios

  • With a Return On Assets value of -1.76%, CURV perfoms like the industry average, outperforming 42.62% of the companies in the same industry.
  • CURV has a Return On Invested Capital of 8.57%. This is in the better half of the industry: CURV outperforms 73.77% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CURV is in line with the industry average of 13.64%.
  • The 3 year average ROIC (14.52%) for CURV is well above the current ROIC(8.57%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA -1.76%
ROE N/A
ROIC 8.57%
ROA(3y)1.34%
ROA(5y)1.67%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)14.52%
ROIC(5y)16.49%
CURV Yearly ROA, ROE, ROICCURV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 20 -20 40 -40 60

1.3 Margins

  • Looking at the Operating Margin, with a value of 2.14%, CURV is in line with its industry, outperforming 50.82% of the companies in the same industry.
  • CURV's Operating Margin has declined in the last couple of years.
  • CURV's Gross Margin of 34.79% is in line compared to the rest of the industry. CURV outperforms 47.54% of its industry peers.
  • In the last couple of years the Gross Margin of CURV has remained more or less at the same level.
Industry RankSector Rank
OM 2.14%
PM (TTM) N/A
GM 34.79%
OM growth 3Y-35.26%
OM growth 5Y-18%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.83%
GM growth 5Y0.08%
CURV Yearly Profit, Operating, Gross MarginsCURV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. CURV Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CURV is creating some value.
  • Compared to 1 year ago, CURV has less shares outstanding
  • The number of shares outstanding for CURV has been reduced compared to 5 years ago.
  • Compared to 1 year ago, CURV has a worse debt to assets ratio.
CURV Yearly Shares OutstandingCURV Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M 100M
CURV Yearly Total Debt VS Total AssetsCURV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M

2.2 Solvency

  • CURV has an Altman-Z score of 1.52. This is a bad value and indicates that CURV is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.52, CURV is doing worse than 63.93% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 1.52
ROIC/WACC0.99
WACC8.64%
CURV Yearly LT Debt VS Equity VS FCFCURV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 100M -100M 200M -200M 300M

2.3 Liquidity

  • A Current Ratio of 0.78 indicates that CURV may have some problems paying its short term obligations.
  • CURV has a worse Current ratio (0.78) than 85.25% of its industry peers.
  • A Quick Ratio of 0.23 indicates that CURV may have some problems paying its short term obligations.
  • CURV has a worse Quick ratio (0.23) than 84.43% of its industry peers.
Industry RankSector Rank
Current Ratio 0.78
Quick Ratio 0.23
CURV Yearly Current Assets VS Current LiabilitesCURV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. CURV Growth Analysis

3.1 Past

  • The earnings per share for CURV have decreased strongly by -137.50% in the last year.
  • CURV shows a decrease in Revenue. In the last year, the revenue decreased by -9.39%.
  • Measured over the past years, CURV shows a small growth in Revenue. The Revenue has been growing by 0.32% on average per year.
EPS 1Y (TTM)-137.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-166.67%
Revenue 1Y (TTM)-9.39%
Revenue growth 3Y-8.09%
Revenue growth 5Y0.32%
Sales Q2Q%-14.3%

3.2 Future

  • CURV is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.77% yearly.
  • Based on estimates for the next years, CURV will show a decrease in Revenue. The Revenue will decrease by -0.36% on average per year.
EPS Next Y29.16%
EPS Next 2Y57.35%
EPS Next 3Y4.77%
EPS Next 5YN/A
Revenue Next Year-3.94%
Revenue Next 2Y-1.25%
Revenue Next 3Y-0.36%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
CURV Yearly Revenue VS EstimatesCURV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 200M 400M 600M 800M 1B
CURV Yearly EPS VS EstimatesCURV Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 0 0.2 0.4 0.6 0.8

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1

4. CURV Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CURV. In the last year negative earnings were reported.
  • Also next year CURV is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CURV Price Earnings VS Forward Price EarningsCURV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 60

4.2 Price Multiples

  • 66.39% of the companies in the same industry are more expensive than CURV, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.93
CURV Per share dataCURV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y57.35%
EPS Next 3Y4.77%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CURV Dividend Analysis

5.1 Amount

  • CURV does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CURV Fundamentals: All Metrics, Ratios and Statistics

TORRID HOLDINGS INC

NYSE:CURV (4/15/2026, 12:19:53 PM)

2.115

+0.07 (+3.17%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-19
Earnings (Next)06-03
Inst Owners24.52%
Inst Owner Change0%
Ins Owners8.21%
Ins Owner Change0.11%
Market Cap210.06M
Revenue(TTM)1.00B
Net Income(TTM)-7.03M
Analysts52.73
Price Target1.61 (-23.88%)
Short Float %14.3%
Short Ratio4.92
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-373.19%
Min EPS beat(2)-781.91%
Max EPS beat(2)35.54%
EPS beat(4)2
Avg EPS beat(4)-190.48%
Min EPS beat(4)-781.91%
Max EPS beat(4)35.54%
EPS beat(8)5
Avg EPS beat(8)-97.64%
EPS beat(12)7
Avg EPS beat(12)-62.37%
EPS beat(16)9
Avg EPS beat(16)-46.11%
Revenue beat(2)1
Avg Revenue beat(2)-0.8%
Min Revenue beat(2)-2.4%
Max Revenue beat(2)0.81%
Revenue beat(4)2
Avg Revenue beat(4)-0.91%
Min Revenue beat(4)-2.54%
Max Revenue beat(4)0.81%
Revenue beat(8)3
Avg Revenue beat(8)-2.02%
Revenue beat(12)5
Avg Revenue beat(12)-0.79%
Revenue beat(16)8
Avg Revenue beat(16)0.24%
PT rev (1m)7.12%
PT rev (3m)7.12%
EPS NQ rev (1m)-96.48%
EPS NQ rev (3m)-96.79%
EPS NY rev (1m)-8.71%
EPS NY rev (3m)-933.4%
Revenue NQ rev (1m)3.17%
Revenue NQ rev (3m)1.24%
Revenue NY rev (1m)1.13%
Revenue NY rev (3m)0.32%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.21
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 7.93
EPS(TTM)-0.06
EYN/A
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)-0.22
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS10.07
BVpS-2.15
TBVpS-2.23
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -1.76%
ROE N/A
ROCE 14.14%
ROIC 8.57%
ROICexc 9.58%
ROICexgc 10.09%
OM 2.14%
PM (TTM) N/A
GM 34.79%
FCFM N/A
ROA(3y)1.34%
ROA(5y)1.67%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)14.52%
ROIC(5y)16.49%
ROICexc(3y)16.74%
ROICexc(5y)18.35%
ROICexgc(3y)17.47%
ROICexgc(5y)19.06%
ROCE(3y)20.96%
ROCE(5y)23.61%
ROICexgc growth 3Y-30.17%
ROICexgc growth 5Y-9.11%
ROICexc growth 3Y-30.61%
ROICexc growth 5Y-9.47%
OM growth 3Y-35.26%
OM growth 5Y-18%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.83%
GM growth 5Y0.08%
F-Score2
Asset Turnover2.5
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 5.1
Cap/Depr 24.52%
Cap/Sales 0.89%
Interest Coverage 0.66
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.78
Quick Ratio 0.23
Altman-Z 1.52
F-Score2
WACC8.64%
ROIC/WACC0.99
Cap/Depr(3y)43.86%
Cap/Depr(5y)48.36%
Cap/Sales(3y)1.48%
Cap/Sales(5y)1.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-137.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-166.67%
EPS Next Y29.16%
EPS Next 2Y57.35%
EPS Next 3Y4.77%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.39%
Revenue growth 3Y-8.09%
Revenue growth 5Y0.32%
Sales Q2Q%-14.3%
Revenue Next Year-3.94%
Revenue Next 2Y-1.25%
Revenue Next 3Y-0.36%
Revenue Next 5YN/A
EBIT growth 1Y-62.59%
EBIT growth 3Y-40.5%
EBIT growth 5Y-17.73%
EBIT Next Year258.05%
EBIT Next 3Y58.76%
EBIT Next 5YN/A
FCF growth 1Y-134.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-116.81%
OCF growth 3YN/A
OCF growth 5YN/A

TORRID HOLDINGS INC / CURV Fundamental Analysis FAQ

What is the fundamental rating for CURV stock?

ChartMill assigns a fundamental rating of 2 / 10 to CURV.


What is the valuation status for CURV stock?

ChartMill assigns a valuation rating of 1 / 10 to TORRID HOLDINGS INC (CURV). This can be considered as Overvalued.


What is the profitability of CURV stock?

TORRID HOLDINGS INC (CURV) has a profitability rating of 3 / 10.


What is the expected EPS growth for TORRID HOLDINGS INC (CURV) stock?

The Earnings per Share (EPS) of TORRID HOLDINGS INC (CURV) is expected to grow by 29.16% in the next year.


Is the dividend of TORRID HOLDINGS INC sustainable?

The dividend rating of TORRID HOLDINGS INC (CURV) is 0 / 10 and the dividend payout ratio is 0%.