CURV
Torrid Holdings·NYSE
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6.81 / 10
Outperform
CURV exhibits strong fundamentals, highlighted by a 6.81 score and positive weights in key factors such as Cash-MV (0.455) and Annualized Net Profit Margin (0.163). Metrics like Net profit margin (%) and Revenue-MV also contribute positively, although PB-ROE and Net cash flow growth are negative. This balance of robust profitability and liquidity against some valuation concerns supports an 'Outperform' fundamental stance.
Analysis Checks(6/10)
Revenue-MV
Value0.16
Score2/3
Weight16.04%
1M Return3.31%
Value0.16
Score2/3
Weight16.04%
1M Return3.31%
Profit-MV
Value-0.97
Score1/3
Weight-10.58%
1M Return-3.07%
Value-0.97
Score1/3
Weight-10.58%
1M Return-3.07%
PB-ROE
Value-0.79
Score0/3
Weight-4.58%
1M Return-1.07%
Value-0.79
Score0/3
Weight-4.58%
1M Return-1.07%
Annualized net profit margin on total assets (%)
Value3.38
Score3/3
Weight16.33%
1M Return3.50%
Value3.38
Score3/3
Weight16.33%
1M Return3.50%
Net profit / Total operating revenue (%)
Value1.48
Score2/3
Weight9.67%
1M Return2.07%
Value1.48
Score2/3
Weight9.67%
1M Return2.07%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score0/3
Weight-2.49%
1M Return-0.64%
Value-25.27
Score0/3
Weight-2.49%
1M Return-0.64%
Net income-Revenue
Value-4.47
Score2/3
Weight10.04%
1M Return2.13%
Value-4.47
Score2/3
Weight10.04%
1M Return2.13%
Net profit margin (%)
Value1.48
Score2/3
Weight9.67%
1M Return2.07%
Value1.48
Score2/3
Weight9.67%
1M Return2.07%
Asset-MV
Value-0.50
Score1/3
Weight10.37%
1M Return2.42%
Value-0.50
Score1/3
Weight10.37%
1M Return2.42%
Cash-MV
Value0.14
Score3/3
Weight45.54%
1M Return8.42%
Value0.14
Score3/3
Weight45.54%
1M Return8.42%
Revenue-MV
Value0.16
Score2/3
Weight16.04%
1M Return3.31%
Value0.16
Score2/3
Weight16.04%
1M Return3.31%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score0/3
Weight-2.49%
1M Return-0.64%
Value-25.27
Score0/3
Weight-2.49%
1M Return-0.64%
Profit-MV
Value-0.97
Score1/3
Weight-10.58%
1M Return-3.07%
Value-0.97
Score1/3
Weight-10.58%
1M Return-3.07%
Net income-Revenue
Value-4.47
Score2/3
Weight10.04%
1M Return2.13%
Value-4.47
Score2/3
Weight10.04%
1M Return2.13%
PB-ROE
Value-0.79
Score0/3
Weight-4.58%
1M Return-1.07%
Value-0.79
Score0/3
Weight-4.58%
1M Return-1.07%
Net profit margin (%)
Value1.48
Score2/3
Weight9.67%
1M Return2.07%
Value1.48
Score2/3
Weight9.67%
1M Return2.07%
Annualized net profit margin on total assets (%)
Value3.38
Score3/3
Weight16.33%
1M Return3.50%
Value3.38
Score3/3
Weight16.33%
1M Return3.50%
Asset-MV
Value-0.50
Score1/3
Weight10.37%
1M Return2.42%
Value-0.50
Score1/3
Weight10.37%
1M Return2.42%
Net profit / Total operating revenue (%)
Value1.48
Score2/3
Weight9.67%
1M Return2.07%
Value1.48
Score2/3
Weight9.67%
1M Return2.07%
Cash-MV
Value0.14
Score3/3
Weight45.54%
1M Return8.42%
Value0.14
Score3/3
Weight45.54%
1M Return8.42%
Is CURV fundamentally strong?
- CURV scores 6.81/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -0.18% net margin, -61.38 P/E ratio, -0.57 P/B ratio, and -107.14% earnings growth, these metrics solidify its Outperform investment rating.
