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Signet Jewelers Ltd

SIG
97.000USD
+4.610+4.99%
Close 02/06, 16:00ETQuotes delayed by 15 min
3.95BMarket Cap
29.07P/E TTM

Signet Jewelers Ltd

97.000
+4.610+4.99%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Signet Jewelers Ltd

Currency: USD Updated: 2026-02-06

Key Insights

Signet Jewelers Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 16 out of 93 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 109.00.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Signet Jewelers Ltd's Score

Industry at a Glance

Industry Ranking
16 / 93
Overall Ranking
110 / 4521
Industry
Specialty Retailers

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
Neutral

Signet Jewelers Ltd Highlights

StrengthsRisks
Signet Jewelers Ltd is a Bermuda-based holding company. It is a retailer of diamond jewelry. It operates through its 100% owned subsidiaries with sales primarily in the United States (US), United Kingdom (UK) and Canada. It manages its business through three reportable segments: North America, International, and Other. The North America segment operates across the United States and Canada. Its United States stores operate nationally in malls and off-mall locations, as well as online, principally as Kay (Kay Jewelers and Kay Outlet), Zales (Zales Jewelers and Zales Outlet), Jared (Jared Jewelers and Jared Vault), Diamonds Direct, Banter by Piercing Pagoda, Rocksbox, and Digital brands, James Allen and Blue Nile. Its Canadian stores operate as Peoples Jewelers. The International segment operates stores in the United Kingdom and Republic of Ireland as well as online. The Other segment consists of subsidiaries involved in the purchasing and conversion of rough diamonds to polished stones.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Overvalued
The company’s latest PE is 29.07, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 47.13M shares, decreasing 11.27% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 959.00 shares of this stock.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
109.000
Target Price
+18.00%
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: 2026-02-06

The current financial score of Signet Jewelers Ltd is 7.37, ranking 42 out of 93 in the Specialty Retailers industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.39B, representing a year-over-year increase of 3.14%, while its net profit experienced a year-over-year increase of 270.37%.

Score

Industry at a Glance

Previous score
7.37
Change
0

Financials

8.22

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

7.80

Operational Efficiency

7.13

Growth Potential

6.61

Shareholder Returns

7.08

Signet Jewelers Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Signet Jewelers Ltd is 6.42, ranking 70 out of 93 in the Specialty Retailers industry. Its current P/E ratio is 29.07, which is 239.11% below the recent high of 98.57 and 361.12% above the recent low of -75.90.

Score

Industry at a Glance

Previous score
6.42
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 16/93
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Signet Jewelers Ltd is 7.45, ranking 38 out of 93 in the Specialty Retailers industry. The average price target is 108.00, with a high of 150.00 and a low of 80.00.

Score

Industry at a Glance

Previous score
7.45
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
109.000
Target Price
+15.36%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

35
Total
3
Median
6
Average
Company name
Ratings
Analysts
Signet Jewelers Ltd
SIG
11
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: 2026-02-06

The current price momentum score of Signet Jewelers Ltd is 9.48, ranking 7 out of 93 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 102.12 and the support level at 87.05, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.98
Change
0.5

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.

Indicators
Sell(1)
Neutral(1)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.776
Buy
RSI(14)
60.036
Neutral
STOCH(KDJ)(9,3,3)
81.074
Buy
ATR(14)
3.626
High Vlolatility
CCI(14)
151.105
Buy
Williams %R
2.956
Overbought
TRIX(12,20)
0.234
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
93.970
Buy
MA10
92.608
Buy
MA20
91.636
Buy
MA50
89.733
Buy
MA100
94.123
Buy
MA200
85.627
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Signet Jewelers Ltd is 10.00, ranking 1 out of 93 in the Specialty Retailers industry. The latest institutional shareholding proportion is 115.79%, representing a quarter-over-quarter decrease of 0.65%. The largest institutional shareholder is The Vanguard, holding a total of 4.79M shares, representing 11.78% of shares outstanding, with 6.49% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
5.48M
-5.04%
The Vanguard Group, Inc.
Star Investors
5.01M
-0.95%
Fidelity Management & Research Company LLC
3.98M
+95.42%
Select Equity Group, L.P.
3.85M
-1.78%
Dimensional Fund Advisors, L.P.
2.35M
+1.91%
Charles Schwab Investment Management, Inc.
1.73M
-5.11%
State Street Investment Management (US)
1.66M
-2.22%
American Century Investment Management, Inc.
1.59M
+12.33%
LSV Asset Management
567.30K
+263.42%
Geode Capital Management, L.L.C.
973.31K
-2.94%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 Signet Jewelers Ltd is 6.32, ranking 33 out of 93 in the Specialty Retailers industry. The company's beta value is 1.26. 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

Industry at a Glance

Previous score
6.32
Change
0
Beta vs S&P 500 index
1.24
VaR
+4.89%
240-Day Maximum Drawdown
+21.81%
240-Day Volatility
+55.25%

Return

Best Daily Return
60 days
+6.20%
120 days
+8.11%
5 years
+20.25%
Worst Daily Return
60 days
-6.80%
120 days
-6.80%
5 years
-21.66%
Sharpe Ratio
60 days
-0.05
120 days
+0.98
5 years
+0.45

Risk Assessment

Maximum Drawdown
240 days
+21.81%
3 years
+57.60%
5 years
+57.72%
Return-to-Drawdown Ratio
240 days
+4.14
3 years
+0.20
5 years
+0.19
Skewness
240 days
+1.17
3 years
-0.12
5 years
+0.19

Volatility

Realised Volatility
240 days
+55.25%
5 years
+54.28%
Standardised True Range
240 days
+3.43%
5 years
+3.59%
Downside Risk-Adjusted Return
120 days
+169.61%
240 days
+169.61%
Maximum Daily Upside Volatility
60 days
+32.09%
Maximum Daily Downside Volatility
60 days
+31.75%

Liquidity

Average Turnover Rate
60 days
+2.36%
120 days
+2.82%
5 years
--
Turnover Deviation
20 days
-5.87%
60 days
+2.80%
120 days
+22.69%

Peer Comparison

Specialty Retailers
Signet Jewelers Ltd
Signet Jewelers Ltd
SIG
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
Rush Enterprises Inc
RUSHA
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
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 Barn Holdings Inc
BOOT
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
National Vision Holdings Inc
National Vision Holdings Inc
EYE
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
JJill Inc
JJill Inc
JILL
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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