Torrid Holdings Inc (CURV) Stock: A Value Analysis

The price-to-earnings ratio for Torrid Holdings Inc (NYSE: CURV) is 35.56x, which is above its average ratio. Moreover, the 36-month beta value for CURV is 1.93. Analysts have varying opinions on the stock, with 2 analysts rating it as a “buy,” 0 as “overweight,” 3 as “hold,” and 1 as “sell.”

The public float for CURV is 20.57M and currently, short sellers hold a 14.92% of that float. On March 12, 2025, CURV’s average trading volume was 385.26K shares.

CURV) stock’s latest price update

The stock price of Torrid Holdings Inc (NYSE: CURV) has plunged by -11.44 when compared to previous closing price of 5.77, but the company has seen a -11.74% decline in its stock price over the last five trading sessions. businesswire.com reported 2025-03-06 that CITY OF INDUSTRY, Calif.–(BUSINESS WIRE)–Torrid Holdings Inc. (“Torrid” or the “Company”) (NYSE: CURV), a direct-to-consumer apparel, intimates, and accessories brand in North America for women sizes 10 to 30, today announced that it will release its fourth quarter and fiscal 2024 financial results after market close on Thursday, March 20, 2025. Management will host a conference call that afternoon at 4:30 p.m. Eastern Time to discuss its financial results. Those who wish to participate in th.

CURV’s Market Performance

Torrid Holdings Inc (CURV) has experienced a -11.74% fall in stock performance for the past week, with a -20.28% drop in the past month, and a 40.38% rise in the past quarter. The volatility ratio for the week is 8.66%, and the volatility levels for the past 30 days are at 5.69% for CURV. The simple moving average for the past 20 days is -15.86% for CURV’s stock, with a -10.87% simple moving average for the past 200 days.

Analysts’ Opinion of CURV

Many brokerage firms have already submitted their reports for CURV stocks, with BofA Securities repeating the rating for CURV by listing it as a “Buy.” The predicted price for CURV in the upcoming period, according to BofA Securities is $5 based on the research report published on December 06, 2024 of the previous year 2024.

Telsey Advisory Group, on the other hand, stated in their research note that they expect to see CURV reach a price target of $5, previously predicting the price at $8. The rating they have provided for CURV stocks is “Market Perform” according to the report published on December 04th, 2024.

CURV Trading at -15.99% from the 50-Day Moving Average

After a stumble in the market that brought CURV to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -44.09% of loss for the given period.

Volatility was left at 5.69%, however, over the last 30 days, the volatility rate increased by 8.66%, as shares sank -19.40% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +2.82% upper at present.

During the last 5 trading sessions, CURV fell by -11.74%, which changed the moving average for the period of 200-days by -16.64% in comparison to the 20-day moving average, which settled at $6.07. In addition, Torrid Holdings Inc saw -2.29% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at CURV starting from Munoz Elizabeth, who proposed sale 60,090 shares at the price of $3.67 back on Dec 13 ’24. After this action, Munoz Elizabeth now owns shares of Torrid Holdings Inc, valued at $220,628 using the latest closing price.

Sycamore Partners Torrid, L.L., the 10% Owner of Torrid Holdings Inc, sale 1,092,442 shares at $3.80 during a trade that took place back on Sep 19 ’24, which means that Sycamore Partners Torrid, L.L. is holding 73,976,602 shares at $4,151,280 based on the most recent closing price.

Stock Fundamentals for CURV

Current profitability levels for the company are sitting at:

  • 0.05 for the present operating margin
  • 0.37 for the gross margin

The net margin for Torrid Holdings Inc stands at 0.01. The total capital return value is set at 0.24.

Based on Torrid Holdings Inc (CURV), the company’s capital structure generated 23.82 points at debt to capital in total, while cash flow to debt ratio is standing at 0.38. The debt to equity ratio resting at -1.04. The interest coverage ratio of the stock is 1.53.

Currently, EBITDA for the company is 92.05 million with net debt to EBITDA at 1.29. When we switch over and look at the enterprise to sales, we see a ratio of 0.61. The receivables turnover for the company is 437.49for trailing twelve months and the total asset turnover is 2.28. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.89.

Conclusion

To wrap up, the performance of Torrid Holdings Inc (CURV) has been mixed in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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