Signet Jewelers (SIG) Fundamental Analysis: Revenue, Earnings & Valuation

7.38 / 10

Outperform

Fundamentally, SIG scores 7.4/10, marked Outperform. Strong cash position and ROE boost its profile, while Net‑income‑Revenue and Profit‑MV lag. Equity multiplier and EBIT margin are solid, indicating decent profitability and asset efficiency despite modest revenue growth.

Analysis Checks(8/10)

Annualized return on equity (%)

Value-1.77

Score3/3

Weight10.24%

1M Return4.32%

Profit-MV

Value-0.57

Score1/3

Weight0.10%

1M Return0.04%

Net income-Revenue

Value-2.28

Score1/3

Weight2.00%

1M Return0.89%

Rate of return on total assets (%)

Value1.82

Score3/3

Weight11.32%

1M Return4.72%

Cash-UP

Value-0.16

Score2/3

Weight2.35%

1M Return1.03%

Annualized return on total assets (%)

Value1.82

Score3/3

Weight11.32%

1M Return4.72%

EBIT / Total operating revenue (%)

Value1.71

Score3/3

Weight13.13%

1M Return5.33%

ROE (%)

Value-1.77

Score3/3

Weight10.24%

1M Return4.32%

Equity multiplier (DuPont analysis %)

Value3.12

Score3/3

Weight10.49%

1M Return4.41%

Cash-MV

Value0.03

Score3/3

Weight28.81%

1M Return9.73%

Is SIG undervalued or overvalued?

SIG scores 7.38/10 on fundamentals and holds a Discounted valuation at present. Backed by its 15.42% ROE, 4.32% net margin, 11.62 P/E ratio, 1.74 P/B ratio, and 980.25% earnings growth, these metrics solidify its Outperform investment rating.