Torrid Holdings Inc (CURV) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Torrid Holdings Inc stock (CURV) is currently trading at $1.78. Torrid Holdings Inc PS ratio (Price-to-Sales) is 0.16. Analyst consensus price target for CURV is $1.58. WallStSmart rates CURV as Sell.
- CURV PE ratio analysis and historical PE chart
- CURV PS ratio (Price-to-Sales) history and trend
- CURV intrinsic value — DCF, Graham Number, EPV models
- CURV stock price prediction 2025 2026 2027 2028 2029 2030
- CURV fair value vs current price
- CURV insider transactions and insider buying
- Is CURV undervalued or overvalued?
- Torrid Holdings Inc financial analysis — revenue, earnings, cash flow
- CURV Piotroski F-Score and Altman Z-Score
- CURV analyst price target and Smart Rating
Torrid Holdings Inc
📊 No data available
Try selecting a different time range
Smart Analysis
Torrid Holdings Inc (CURV) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, institutional own.. Concerns around market cap and operating margin. Significant fundamental concerns warrant caution or avoidance.
Torrid Holdings Inc (CURV) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
83.24% of shares held by major funds and institutions
Supporting Valuation Data
Torrid Holdings Inc (CURV) Areas to Watch (5)
Losing money on operations
Revenue declining -14.30%, a shrinking business
Earnings declining -80.80%, profits shrinking
Company is losing money with a negative profit margin
Micro-cap company with very limited liquidity and high volatility
Torrid Holdings Inc (CURV) Detailed Analysis Report
Overall Assessment
This company scores 22/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 2 register as strengths (avg 10.0/10) while 5 fall into concern territory (avg 0.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Institutional Own.. Valuation metrics including Price/Sales (0.16) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Operating Margin, Revenue Growth, EPS Growth. Growth concerns include Revenue Growth at -14.30%, EPS Growth at -80.80%, which may limit upside. Profitability pressure is visible in Operating Margin at -2.11%, Profit Margin at -0.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Operating Margin at -2.11% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -14.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CURV Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CURV's Price-to-Sales ratio of 0.16x trades at a deep discount to its historical average of 0.47x (17th percentile). The current valuation is 94% below its historical high of 2.49x set in Aug 2021, and 77% above its historical low of 0.09x in Dec 2025. Over the past 12 months, the PS ratio has compressed from ~0.5x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Torrid Holdings Inc (CURV) · CONSUMER CYCLICAL › APPAREL RETAIL
The Big Picture
Torrid Holdings Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 1.0B with 14% decline year-over-year. The company is currently unprofitable, posting a -0.7% profit margin.
Key Findings
Revenue contracted 14% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -0.7% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Volatility is elevated with a beta of 1.51, so expect amplified moves relative to the broader market.
Sector dynamics: monitor APPAREL RETAIL industry trends, competitive moves, and regulatory changes that could impact Torrid Holdings Inc.
Bottom Line
Torrid Holdings Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(16 last 3 months)
| Insider | Type | Shares |
|---|---|---|
DEMPSEY, PAULA Chief Financial Officer | Sell | -4,942 |
| Insider | Type | Shares |
|---|---|---|
DEMPSEY, PAULA Chief Financial Officer | Sell | -617 |
Data sourced from SEC Form 4 filings
Last updated: 10:12:21 AM
About Torrid Holdings Inc(CURV)
NYSE
CONSUMER CYCLICAL
APPAREL RETAIL
USA
Torrid Holdings Inc. focuses on operating as a portfolio company for Torrid Parent Inc. operating in the North American women's plus size and intimate apparel market. The company is headquartered in City of Industry, California.