Torrid Holdings Inc

Torrid Holdings Inc(CURV)の株式分析

$2.280

+0.041 (+1.79%)終値時点

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High
2.330
Open
2.250
VWAP
2.29
Vol
112.78K
Mkt Cap
773.23M
Low
2.250
Amount
257.88K
EV/EBITDA, TTM
9.61

Torrid Holdings Inc. is a direct-to-consumer brand of apparel, intimates, and accessories in North America. The Company is focused on fit and offers products across a broad assortment, which includes tops, bottoms, denim, dresses, intimates, activewear, footwear and accessories. It designs, develops and merchandises almost all of its products in-house, under the Torrid, Torrid Curve, CURV and Lovesick brand names. The Company operates in one segment, being the operation of its e-commerce platform and stores. Through its unified commerce platform, which includes its e-commerce and retail stores, it delivers a brand experience to its customers. Its e-commerce channel is central to its unified commerce platform. Its Website and mobile app feature updates on new collections and guidance on how to wear and put together outfits. It operates approximately 634 stores in the United States, Puerto Rico and Canada. Its stores are located in malls, shopping plazas, and lifestyle centers.

AI analysis of Torrid Holdings Inc (CURV)

buy

Torrid Holdings Inc (CURV) appears to be a good buy right now due to its current price of $2.28, which is above the Fibonacci Pivot level of $2.159, indicating potential upward momentum. The company has shown a year-to-date change of +115.09%, reflecting strong recovery and growth. However, there is a risk as the gross margin has decreased to 30.02% in the latest quarter, indicating potential challenges in maintaining profitability.

バリュエーション指標

The current forward P/E ratio for Torrid Holdings Inc (CURV) is 1.92, compared to its 5-year average forward P/E of 17.52.

Forward P/E

Undervalued
5Y Average P/E
17.52
Current P/E
1.92
割高
31.78
割安
3.26

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
8.91
Current EV/EBITDA
9.61
割高
12.54
割安
5.29

Forward P/S

Fair
5Y Average P/S
0.44
Current P/S
0.23
割高
0.75
割安
0.12

Alphio AI Price Scenarios for CURV

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CURV

$4.63

シナリオ価格

B

Base

Base · 50%CURV

$4.63

シナリオ価格

B

Bear

Bear · 25%CURV

$4.23

シナリオ価格

イベントタイムライン

2026-06-05 (ET)

16:30:00

Nasdaq Plummets Nearly 4% as Semiconductor Stocks Weaken

12:10:00

Major U.S. Stocks Broadly Lower at Noon, Semiconductor and AI Stocks Under Pressure

2026-06-04 (ET)

16:20:00

Company Reports Q1 Revenue of $245.8M, Exceeds Expectations

16:20:00

Sees Q2 Adjusted EBITDA of $12M to $16M

16:20:00

Company Confirms FY26 Adjusted EBITDA View of $65M-$75M

ニュース

CURV FAQ — answered by Alphio AI

Torrid Holdings Inc. is a direct-to-consumer brand of apparel, intimates, and accessories in North America. The Company is focused on fit and offers products across a broad assortment, which includes tops, bottoms, denim, dresses, intimates, activewear, footwear and accessories. It designs, develops and merchandises almost all of its products in-house, under the Torrid, Torrid Curve, CURV and Lovesick brand names. The Company operates in one segment, being the operation of its e-commerce platform and stores. Through its unified commerce platform, which includes its e-commerce and retail stores, it delivers a brand experience to its customers. Its e-commerce channel is central to its unified commerce platform. Its Website and mobile app feature updates on new collections and guidance on how to wear and put together outfits. It operates approximately 634 stores in the United States, Puerto Rico and Canada. Its stores are located in malls, shopping plazas, and lifestyle centers. It operates in the Consumer Cyclicals sector (RETAIL-APPAREL & ACCESSORY STORES industry).

Torrid Holdings Inc (CURV) appears to be a good buy right now due to its current price of $2.28, which is above the Fibonacci Pivot level of $2.159, indicating potential upward momentum. The company has shown a year-to-date change of +115.09%, reflecting strong recovery and growth. However, there is a risk as the gross margin has decreased to 30.02% in the latest quarter, indicating potential challenges in maintaining profitability.

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