Torrid Holdings Inc. (CURV) is a Apparel - Retail company in the Consumer Cyclical sector, currently trading at $2.05. It has a SharesGrow Score of 33/100, indicating a weak investment profile with 1 out of 7 criteria passed.
Analyst consensus target is CURV = $2 (-26.3% upside).
Valuation: CURV trades at a trailing Price-to-Earnings (P/E) of -25.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.12.
Financials: revenue is $1.0B, -4.5%/yr average growth. Net income is $7M (loss), growing at -34.2%/yr. Net profit margin is -0.7% (negative). Gross margin is 34.8% (-0.4 pp trend).
Balance sheet: total debt is $436M with negative equity of -$213M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 0.78 (tight liquidity). Debt-to-assets is 109%. Total assets: $400M.
Analyst outlook: 1 / 10 analysts rate CURV as buy (10%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 72/100 (Pass), Growth 15/100 (Fail), Past 75/100 (Partial), Health 0/100 (Fail), Moat 44/100 (Fail), Future 16/100 (Fail), Income 10/100 (Fail).
