Torrid Holdings Inc
NYSE:CURV
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Intrinsic Value
The intrinsic value of one CURV stock under the Base Case scenario is 5.49 USD. Compared to the current market price of 3.99 USD, Torrid Holdings Inc is Undervalued by 27%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Torrid Holdings Inc
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Fundamental Analysis
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Revenue & Expenses Breakdown
Torrid Holdings Inc
Balance Sheet Decomposition
Torrid Holdings Inc
Current Assets | 217.2m |
Cash & Short-Term Investments | 53.9m |
Receivables | 3m |
Other Current Assets | 160.3m |
Non-Current Assets | 270.3m |
Long-Term Investments | 16.9m |
PP&E | 236.3m |
Intangibles | 8.4m |
Other Non-Current Assets | 8.7m |
Current Liabilities | 245.6m |
Accounts Payable | 68.4m |
Accrued Liabilities | 129.2m |
Short-Term Debt | 5m |
Other Current Liabilities | 43.1m |
Non-Current Liabilities | 430.8m |
Long-Term Debt | 280.5m |
Other Non-Current Liabilities | 150.3m |
Earnings Waterfall
Torrid Holdings Inc
Revenue
|
1.1B
USD
|
Cost of Revenue
|
-715m
USD
|
Gross Profit
|
418.3m
USD
|
Operating Expenses
|
-360.9m
USD
|
Operating Income
|
57.5m
USD
|
Other Expenses
|
-43.8m
USD
|
Net Income
|
13.7m
USD
|
Free Cash Flow Analysis
Torrid Holdings Inc
USD | |
Free Cash Flow | USD |
Torrid Holdings reported second quarter sales of $285 million and adjusted EBITDA of $35 million, achieving the high end of their guidance. Gross margin improved by 323 basis points to 38.7%, driven by lower product costs and fewer markdowns. The company ended the quarter with $54 million in cash, an increase of $35 million from last year. Torrid is also executing a store optimization plan and aims to have a balanced mix of mall and outdoor center locations within 3 to 5 years. For fiscal 2024, Torrid projects net sales of $1.135 to $1.145 billion and adjusted EBITDA of $110 to $116 million.
What is Earnings Call?
CURV Profitability Score
Profitability Due Diligence
Torrid Holdings Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Torrid Holdings Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
CURV Solvency Score
Solvency Due Diligence
Torrid Holdings Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Torrid Holdings Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CURV Price Targets Summary
Torrid Holdings Inc
According to Wall Street analysts, the average 1-year price target for CURV is 6.25 USD with a low forecast of 4.55 USD and a high forecast of 8.4 USD.
Dividends
Current shareholder yield for CURV is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Profile
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Dividend Yield
Description
Torrid Holdings, Inc. operates e-Commerce platform for apparel and intimates. The company is headquartered in City Of Industry, California and currently employs 2,063 full-time employees. The company went IPO on 2021-07-01. The firm's product is designed for plus-size women and is focused on fit. The company offers products across a range of assortment that includes tops, bottoms, denim, dresses, intimates, activewear, footwear and accessories. The firm markets directly to consumers through its e-commerce platform and its physical footprint of approximately 624 stores in the United States, Puerto Rico and Canada. The firm's brands include Torrid and Torrid Curve. The firm's Torrid Curve provides a line of bras, activewear, loungewear, lingerie wear and sleep wear. The company offers wire-free, T-shirt, and strapless bras. Its footwear and accessories include boots, sneakers, hats, belts among others. The firm provides a Website and mobile application feature which provides updates on new collections, guidance on how to wear, and put together outfits.
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IPO
Employees
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The intrinsic value of one CURV stock under the Base Case scenario is 5.49 USD.
Compared to the current market price of 3.99 USD, Torrid Holdings Inc is Undervalued by 27%.