CURV
Torrid Holdings·NYSE
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9.43 / 10
Outperform
Fundamental analysis of Torrid Holdings is highly favorable, scoring 9.4/10. Key strengths include strong Revenue-MV (2.6161) and Cash-MV (0.8970) metrics, placing them in top quartiles with positive historical returns. However, risks are present in Net income-Revenue (0.2720) and Net cash flow from operating activities per share YoY (-30.9588%), indicating potential profitability and cash flow concerns. The PB-ROE factor is negative (-0.8342), suggesting higher valuation relative to peers. Overall, the fundamental view is Outperform but with caveats on income quality and cash generation.
Analysis Checks(2/10)
Revenue-MV
Value2.62
Score2/3
Weight31.39%
1M Return2.05%
Value2.62
Score2/3
Weight31.39%
1M Return2.05%
ROE (diluted) (YoY growth rate %)
Value-7.78
Score0/3
Weight-36.31%
1M Return-2.90%
Value-7.78
Score0/3
Weight-36.31%
1M Return-2.90%
Net income-Revenue
Value0.27
Score1/3
Weight27.51%
1M Return2.05%
Value0.27
Score1/3
Weight27.51%
1M Return2.05%
Income tax / Total profit (%)
Value24.46
Score1/3
Weight20.26%
1M Return1.34%
Value24.46
Score1/3
Weight20.26%
1M Return1.34%
Cash-MV
Value0.90
Score3/3
Weight95.92%
1M Return5.61%
Value0.90
Score3/3
Weight95.92%
1M Return5.61%
Net cash flow from operating activities per share (YoY growth rate %)
Value-30.96
Score0/3
Weight-6.83%
1M Return-0.49%
Value-30.96
Score0/3
Weight-6.83%
1M Return-0.49%
Profit-MV
Value-0.96
Score0/3
Weight-36.17%
1M Return-2.48%
Value-0.96
Score0/3
Weight-36.17%
1M Return-2.48%
PB-ROE
Value-0.83
Score0/3
Weight-14.55%
1M Return-1.17%
Value-0.83
Score0/3
Weight-14.55%
1M Return-1.17%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value40.44
Score1/3
Weight-0.81%
1M Return-0.05%
Value40.44
Score1/3
Weight-0.81%
1M Return-0.05%
Net profit / Total profit (%)
Value75.54
Score1/3
Weight19.58%
1M Return1.29%
Value75.54
Score1/3
Weight19.58%
1M Return1.29%
Revenue-MV
Value2.62
Score2/3
Weight31.39%
1M Return2.05%
Value2.62
Score2/3
Weight31.39%
1M Return2.05%
Net cash flow from operating activities per share (YoY growth rate %)
Value-30.96
Score0/3
Weight-6.83%
1M Return-0.49%
Value-30.96
Score0/3
Weight-6.83%
1M Return-0.49%
ROE (diluted) (YoY growth rate %)
Value-7.78
Score0/3
Weight-36.31%
1M Return-2.90%
Value-7.78
Score0/3
Weight-36.31%
1M Return-2.90%
Profit-MV
Value-0.96
Score0/3
Weight-36.17%
1M Return-2.48%
Value-0.96
Score0/3
Weight-36.17%
1M Return-2.48%
Net income-Revenue
Value0.27
Score1/3
Weight27.51%
1M Return2.05%
Value0.27
Score1/3
Weight27.51%
1M Return2.05%
PB-ROE
Value-0.83
Score0/3
Weight-14.55%
1M Return-1.17%
Value-0.83
Score0/3
Weight-14.55%
1M Return-1.17%
Income tax / Total profit (%)
Value24.46
Score1/3
Weight20.26%
1M Return1.34%
Value24.46
Score1/3
Weight20.26%
1M Return1.34%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value40.44
Score1/3
Weight-0.81%
1M Return-0.05%
Value40.44
Score1/3
Weight-0.81%
1M Return-0.05%
Cash-MV
Value0.90
Score3/3
Weight95.92%
1M Return5.61%
Value0.90
Score3/3
Weight95.92%
1M Return5.61%
Net profit / Total profit (%)
Value75.54
Score1/3
Weight19.58%
1M Return1.29%
Value75.54
Score1/3
Weight19.58%
1M Return1.29%
Is CURV undervalued or overvalued?
- CURV scores 9.43/10 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.
