TORRID HOLDINGS INC

NYSE: CURV (Torrid Holdings Inc.)

Last update: 08 Feb, 1:55AM

6.41

0.04 (0.63%)

Previous Close 6.37
Open 6.35
Volume 209,597
Avg. Volume (3M) 496,437
Market Cap 671,492,352
Price / Earnings (TTM) 45.79
Price / Sales 0.500
52 Weeks Range
2.18 (-65%) — 9.14 (42%)
Earnings Date 3 Dec 2024
Profit Margin 0.93%
Operating Margin (TTM) 6.03%
Diluted EPS (TTM) 0.090
Quarterly Revenue Growth (YOY) -4.90%
Quarterly Earnings Growth (YOY) -51.20%
Current Ratio (MRQ) 0.870
Operating Cash Flow (TTM) 31.75 M
Levered Free Cash Flow (TTM) 72.37 M
Return on Assets (TTM) 6.32%

Market Trend

Short Term Medium Term
Industry Apparel Retail (US) Bearish Mixed
Apparel Retail (Global) Bearish Mixed
Stock Torrid Holdings Inc. Bullish Bearish

AIStockmoo Score

-0.7
Analyst Consensus -3.0
Insider Activity 1.5
Price Volatility -2.0
Technical Moving Averages 2.5
Technical Oscillators -2.5
Average -0.70

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Torrid Holdings Inc is a direct-to-consumer brand of apparel, intimates, and accessories in North America targeting 27 to 42-year-old women. It is focused on fit and offers high-quality products across a broad assortment that includes tops, bottoms, denim, dresses, intimates, activewear, footwear, and accessories. The company has one reportable segment, which includes the operation of e-Commerce platform and stores.

Sector Consumer Cyclical
Industry Apparel Retail
Investment Style Small Value
% Held by Insiders 7.11%
% Held by Institutions 85.37%

Ownership

Name Date Shares Held
Sycamore Partners Management, L.P. 30 Sep 2024 73,976,602
52 Weeks Range
2.18 (-65%) — 9.14 (42%)
Price Target Range
5.00 (-21%) — 6.00 (-6%)
High 6.00 (Telsey Advisory Group, -6.40%) Hold
Median 5.50 (-14.20%)
Low 5.00 (Goldman Sachs, -22.00%) Hold
Average 5.50 (-14.20%)
Total 2 Hold
Avg. Price @ Call 5.34
Firm Date Target Price Call Price @ Call
Telsey Advisory Group 06 Jun 2025 6.00 (-6.40%) Hold 4.93
02 Jun 2025 6.00 (-6.40%) Hold 5.35
Goldman Sachs 21 Mar 2025 5.00 (-22.00%) Hold 5.75
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
KILLION THEO 5.09 - 24,558 125,000
NIKOLOV VALERIA RICO 5.09 - 24,558 125,000
SHAFFER MICHAEL A 5.09 - 24,558 125,000
Aggregate Net Quantity 73,674
Aggregate Net Value ($) 375,001
Aggregate Avg. Buy ($) 5.09
Aggregate Avg. Sell ($) -
Name Holder Date Type Quantity Price Value ($)
SHAFFER MICHAEL A Director 04 Jun 2025 Acquired (+) 24,558 5.09 125,000
NIKOLOV VALERIA RICO Director 04 Jun 2025 Acquired (+) 24,558 5.09 125,000
KILLION THEO Director 04 Jun 2025 Acquired (+) 24,558 5.09 125,000

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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