Torrid Holdings Inc

Torrid Holdings Inc(CURV)の株式分析

$2.630

+0.264 (+10.04%)終値時点

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高値
2.800
始値
2.480
出来高加重平均価格
2.62
出来高
338.67K
時価総額
773.23M
安値
2.440
売買代金
888.44K
EV/EBITDA(TTM)
8.77

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分析 of Torrid Holdings Inc (CURV)

買い

Torrid Holdings Inc is a good buy right now, trading at $2.55, which is significantly above its 52-week low of $0.94 but still below the 52-week high of $2.85. The stock has shown a remarkable year-to-date change of +140.57%, indicating strong momentum. Additionally, the RSI is at 77.471, suggesting the stock is overbought but may continue to rise in the short term. The forward P/E ratio of 1.92 indicates attractive valuation compared to its earnings potential, while the gross margin has improved to 38.13% in Q1 2026, reflecting effective cost management. However, the main risk is the recent insider selling, which has increased by 350.34% over the last month, indicating potential lack of confidence from insiders.

バリュエーション指標

Torrid Holdings Inc(CURV)の現在の予想PERは1.92で、5年平均は16.96です。

予想PER

割安
5年平均 P/E
16.96
現在のP/E
1.92
割高
31.51
割安
2.41

予想EV/EBITDA

適正
5年平均 EV/EBITDA
8.89
現在のEV/EBITDA
8.77
割高
12.50
割安
5.27

予想PSR

適正
5年平均 P/S
0.39
現在のP/S
0.25
割高
0.63
割安
0.15

Alphio AI による CURV の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%CURV

$4.63

シナリオ価格

基

基本

基本 · 50%CURV

$4.63

シナリオ価格

弱

弱気

弱気 · 25%CURV

$4.23

シナリオ価格

イベントタイムライン

2026-10-19 (ET)

20:00:00

Morgan Stanley Raises Amazon Price Target to $350

16:30:00

Torrid Holdings CFO Paula Dempsey Resigns, Will Langley Appointed Interim CFO

2026-09-04 (ET)

16:30:00

Major Averages Decline Ahead of Long Weekend Due to Jobs Report

13:00:00

Major Averages Broadly Lower as Jobs Report Impacts Markets

2026-09-03 (ET)

20:00:00

Major Indices Bounce Back, Industrials and Financials Lead Gains

ニュース

CURV のよくある質問 — Alphio AI が回答

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 is a good buy right now, trading at $2.55, which is significantly above its 52-week low of $0.94 but still below the 52-week high of $2.85. The stock has shown a remarkable year-to-date change of +140.57%, indicating strong momentum. Additionally, the RSI is at 77.471, suggesting the stock is overbought but may continue to rise in the short term. The forward P/E ratio of 1.92 indicates attractive valuation compared to its earnings potential, while the gross margin has improved to 38.13% in Q1 2026, reflecting effective cost management. However, the main risk is the recent insider selling, which has increased by 350.34% over the last month, indicating potential lack of confidence from insiders.

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