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Consumer CyclicalNYQUSD

Signet Jewelers Limited

$0012345678900123456789.0012345678900123456789+2.5%
52w low (est.) $70.64$115.26 52w high (est.)
Market data
Market cap
USD3.38B
52-week range
USD71.62 – USD110.20
Beta (vs market)
1.15
Sector
Consumer Cyclical
Data quality
100/100
Valuation
P/E ratio
12.1x
DCF fair value
USD61.37
Margin of safety
-32.0%
Forward P/E
7.1x
PEG ratio
2.40
Dividend yield
1.64%
Quality & efficiency
Moat score
43/100
Return on equity
15.9%
Profit margin
4.3%
Debt / equity
0.64
Growth & analysts
Revenue growth (YoY)
+0.8%
Analyst target
USD110.44
Target upside
+22.4%
Analysts covering
9

About Signet Jewelers Limited

Signet Jewelers Limited operates as a diamond jewelry retailer in the United States, Canada, the United Kingdom, and Republic of Irland. It operates through three segments: North America, International, and other. The North America segment operates jewelry stores in malls, mall-based kiosks, and off-mall locations in the United States and Canada primarily under the Kay, Zales, Jared Jewelers, Diamonds Direct, Banter by Piercing Pagoda, Peoples Jewellers, and Rocksbox brands, as well as operates online through its digital brands, James Allen and Blue Nile. The International segment operates stores in shopping malls, off-mall locations, and online primarily under the H.Samuel and Ernest Jones brands in the United Kingdom and the Republic of Ireland. The Other segment engages in the purchase and conversion of rough diamonds to polished stones, as well as offers diamond polishing services. Signet Jewelers Limited was founded in 1862 and is based in Hamilton, Bermuda.

Valuation

ValueGrowthProfitHealthIncome35QUALITY
Overall Rating
35
Reduce
Reduce

Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score43
DCF Intrinsic Value
USD61.37-32.0% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD3.38B
P/E Ratio
12.1
Dividend Yield
1.64%
Revenue Growth
+0.8%
Profit Margin
4.3%
ROE
15.9%
Debt / Equity
0.64
Beta
1.15
Value
vs Consumer Cyclical sector:P/E 12 vs 0 Moat 43 vs 0Yield 1.64% vs 0.0%

Statistics

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Latest News · SIG