Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.019
Neutral
RSI(14)
50.678
Neutral
STOCH(KDJ)(9,3,3)
42.204
Buy
ATR(14)
0.099
Low Volatility
CCI(14)
-67.346
Neutral
Williams %R
48.980
Neutral
TRIX(12,20)
0.205
Sell
StochRSI(14)
100.000
Buy
Torrid Holdings Inc
CURV1.180USD
+0.020+1.75%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
117.05MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Torrid Holdings Inc
Currency: USD Updated: 2026-02-06Key Insights
Torrid Holdings Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 69 out of 93 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 1.48.In the medium term, the stock price is expected to remain stable.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Torrid Holdings Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive
Torrid Holdings Inc Highlights
StrengthsRisks
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.
Undervalued
The company’s latest PE is -65.09, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 84.47M shares, decreasing 0.02% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 1.09K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.47.
Analyst Rating
Based on
6
analysts
Hold
Current Rating
1.475
Target Price
+28.26%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Torrid Holdings Inc is 5.87, ranking 87 out of 93 in the Specialty Retailers industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 235.15M, representing a year-over-year decrease of 10.85%, while its net profit experienced a year-over-year decrease of 438.19%.
Score
Financials
4.13
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.82
Operational Efficiency
6.89
Growth Potential
4.36
Shareholder Returns
7.14
Torrid Holdings Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Torrid Holdings Inc is 7.58, ranking 51 out of 93 in the Specialty Retailers industry. Its current P/E ratio is -65.09, which is -222.69% below the recent high of 79.85 and -11.86% above the recent low of -72.81.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 69/93
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Torrid Holdings Inc is 6.33, ranking 68 out of 93 in the Specialty Retailers industry. The average price target is 1.57, with a high of 2.00 and a low of 0.75.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
6
analysts
Hold
Current Rating
1.475
Target Price
+28.26%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
35
Total
3
Median
6
Average
Company name
Ratings
Analysts
Torrid Holdings Inc
CURV
6
Gap Inc
GAP
20
Ross Stores Inc
ROST
19
Academy Sports and Outdoors Inc
ASO
19
Burlington Stores Inc
BURL
17
Capri Holdings Ltd
CPRI
16
1
2
3
...
7
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Torrid Holdings Inc is 6.33, ranking 74 out of 93 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 1.33 and the support level at 1.04, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
1.160
Buy
MA10
1.185
Sell
MA20
1.203
Sell
MA50
1.151
Buy
MA100
1.313
Sell
MA200
2.525
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Torrid Holdings Inc is 7.00, ranking 48 out of 93 in the Specialty Retailers industry. The latest institutional shareholding proportion is 88.59%, representing a quarter-over-quarter decrease of 0.04%. The largest institutional shareholder is The Vanguard, holding a total of 1.31M shares, representing 1.32% of shares outstanding, with 26.28% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Sycamore Partners Management, L.P.
Pleasant Lake Partners LLC
Nomura Securities Co., Ltd.
Harper (Lisa M)
Munoz (Elizabeth)
BlackRock Institutional Trust Company, N.A.
Citadel Advisors LLC
Jacobs Levy Equity Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Torrid Holdings Inc is 2.43, ranking 74 out of 93 in the Specialty Retailers industry. The company's beta value is 1.49. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.47
VaR
--
240-Day Maximum Drawdown
+85.05%
240-Day Volatility
+95.27%
Return
Best Daily Return
60 days
+20.87%
120 days
+20.87%
5 years
--
Worst Daily Return
60 days
-13.74%
120 days
-25.21%
5 years
--
Sharpe Ratio
60 days
+0.37
120 days
-1.01
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+85.05%
3 years
+89.21%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.95
3 years
-0.22
5 years
--
Skewness
240 days
-1.51
3 years
-0.59
5 years
--
Volatility
Realised Volatility
240 days
+95.27%
5 years
--
Standardised True Range
240 days
+18.88%
5 years
--
Downside Risk-Adjusted Return
120 days
-137.72%
240 days
-137.72%
Maximum Daily Upside Volatility
60 days
+77.72%
Maximum Daily Downside Volatility
60 days
+58.07%
Liquidity
Average Turnover Rate
60 days
+0.66%
120 days
+0.46%
5 years
--
Turnover Deviation
20 days
+46.91%
60 days
+105.98%
120 days
+43.56%
Peer Comparison
Specialty Retailers
Torrid Holdings Inc
CURV
6.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
RUSHA
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
ROST
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Boot Barn Holdings Inc
BOOT
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
National Vision Holdings Inc
EYE
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
JJill Inc
JILL
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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