SIGNET JEWELERS LTD (SIG) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:SIG • BMG812761002

92.35 USD
+0.77 (+0.84%)
At close: Feb 11, 2026
92.35 USD
0 (0%)
After Hours: 2/11/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to SIG. SIG was compared to 120 industry peers in the Specialty Retail industry. While SIG has a great health rating, its profitability is only average at the moment. SIG may be a bit undervalued, certainly considering the very reasonable score on growth These ratings could make SIG a good candidate for value investing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year SIG was profitable.
  • In the past year SIG had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: SIG reported negative net income in multiple years.
  • Each year in the past 5 years SIG had a positive operating cash flow.
SIG Yearly Net Income VS EBIT VS OCF VS FCFSIG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B 1.5B

1.2 Ratios

  • SIG's Return On Assets of 2.68% is in line compared to the rest of the industry. SIG outperforms 59.17% of its industry peers.
  • Looking at the Return On Equity, with a value of 8.43%, SIG is in the better half of the industry, outperforming 64.17% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 11.57%, SIG belongs to the top of the industry, outperforming 80.83% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for SIG is below the industry average of 12.31%.
  • The last Return On Invested Capital (11.57%) for SIG is above the 3 year average (9.28%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.68%
ROE 8.43%
ROIC 11.57%
ROA(3y)5.31%
ROA(5y)5.27%
ROE(3y)13.63%
ROE(5y)14.29%
ROIC(3y)9.28%
ROIC(5y)9.31%
SIG Yearly ROA, ROE, ROICSIG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

1.3 Margins

  • The Profit Margin of SIG (2.13%) is better than 61.67% of its industry peers.
  • SIG has a Operating Margin of 7.94%. This is in the better half of the industry: SIG outperforms 76.67% of its industry peers.
  • SIG's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 39.75%, SIG is in the better half of the industry, outperforming 61.67% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SIG has remained more or less at the same level.
Industry RankSector Rank
OM 7.94%
PM (TTM) 2.13%
GM 39.75%
OM growth 3Y-13.67%
OM growth 5Y7.14%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.63%
GM growth 5Y1.48%
SIG Yearly Profit, Operating, Gross MarginsSIG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SIG is creating some value.
  • The number of shares outstanding for SIG has been reduced compared to 1 year ago.
  • The number of shares outstanding for SIG has been reduced compared to 5 years ago.
  • There is no outstanding debt for SIG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
SIG Yearly Shares OutstandingSIG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
SIG Yearly Total Debt VS Total AssetsSIG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • SIG has an Altman-Z score of 3.37. This indicates that SIG is financially healthy and has little risk of bankruptcy at the moment.
  • SIG has a Altman-Z score of 3.37. This is in the better half of the industry: SIG outperforms 75.83% of its industry peers.
  • SIG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 3.37
ROIC/WACC1.17
WACC9.85%
SIG Yearly LT Debt VS Equity VS FCFSIG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.50 indicates that SIG should not have too much problems paying its short term obligations.
  • The Current ratio of SIG (1.50) is comparable to the rest of the industry.
  • SIG has a Quick Ratio of 1.50. This is a bad value and indicates that SIG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.27, SIG is doing worse than 79.17% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.5
Quick Ratio 0.27
SIG Yearly Current Assets VS Current LiabilitesSIG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • SIG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.61%.
  • Measured over the past years, SIG shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.38% on average per year.
  • The Revenue has decreased by -0.40% in the past year.
  • Measured over the past years, SIG shows a small growth in Revenue. The Revenue has been growing by 1.78% on average per year.
EPS 1Y (TTM)7.61%
EPS 3Y-6.94%
EPS 5Y21.38%
EPS Q2Q%162.5%
Revenue 1Y (TTM)-0.4%
Revenue growth 3Y-5.03%
Revenue growth 5Y1.78%
Sales Q2Q%3.14%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.59% on average over the next years. This is quite good.
  • Based on estimates for the next years, SIG will show a small growth in Revenue. The Revenue will grow by 1.53% on average per year.
EPS Next Y1.87%
EPS Next 2Y7.3%
EPS Next 3Y9.59%
EPS Next 5YN/A
Revenue Next Year1.59%
Revenue Next 2Y1.54%
Revenue Next 3Y1.53%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
SIG Yearly Revenue VS EstimatesSIG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B
SIG Yearly EPS VS EstimatesSIG Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6 8 10

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 9.20, which indicates a very decent valuation of SIG.
  • Based on the Price/Earnings ratio, SIG is valued cheaper than 91.67% of the companies in the same industry.
  • SIG is valuated cheaply when we compare the Price/Earnings ratio to 28.18, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 8.70, the valuation of SIG can be described as very reasonable.
  • SIG's Price/Forward Earnings ratio is rather cheap when compared to the industry. SIG is cheaper than 90.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.01. SIG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.2
Fwd PE 8.7
SIG Price Earnings VS Forward Price EarningsSIG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 90.83% of the companies in the same industry are more expensive than SIG, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SIG indicates a rather cheap valuation: SIG is cheaper than 92.50% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.4
EV/EBITDA 5.14
SIG Per share dataSIG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of SIG may justify a higher PE ratio.
PEG (NY)4.91
PEG (5Y)0.43
EPS Next 2Y7.3%
EPS Next 3Y9.59%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • SIG has a Yearly Dividend Yield of 1.39%. Purely for dividend investing, there may be better candidates out there.
  • SIG's Dividend Yield is a higher than the industry average which is at 2.26.
  • SIG's Dividend Yield is slightly below the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.39%

5.2 History

  • The dividend of SIG decreases each year by -5.93%.
  • SIG has been paying a dividend for at least 10 years, so it has a reliable track record.
  • SIG has decreased its dividend recently.
Dividend Growth(5Y)-5.93%
Div Incr Years1
Div Non Decr Years1
SIG Yearly Dividends per shareSIG Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1

5.3 Sustainability

  • 35.52% of the earnings are spent on dividend by SIG. This is a low number and sustainable payout ratio.
DP35.52%
EPS Next 2Y7.3%
EPS Next 3Y9.59%
SIG Yearly Income VS Free CF VS DividendSIG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B 1.5B
SIG Dividend Payout.SIG Dividend Payout, showing the Payout Ratio.SIG Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

SIGNET JEWELERS LTD

NYSE:SIG (2/11/2026, 8:04:00 PM)

After market: 92.35 0 (0%)

92.35

+0.77 (+0.84%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)12-02
Earnings (Next)03-17
Inst Owners115.59%
Inst Owner Change-0.4%
Ins Owners3.68%
Ins Owner Change0.15%
Market Cap3.78B
Revenue(TTM)6.82B
Net Income(TTM)145.00M
Analysts76
Price Target111.18 (20.39%)
Short Float %13.86%
Short Ratio5.81
Dividend
Industry RankSector Rank
Dividend Yield 1.39%
Yearly Dividend1.54
Dividend Growth(5Y)-5.93%
DP35.52%
Div Incr Years1
Div Non Decr Years1
Ex-Date01-23
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)73.99%
Min EPS beat(2)30.08%
Max EPS beat(2)117.91%
EPS beat(4)4
Avg EPS beat(4)41.53%
Min EPS beat(4)4.81%
Max EPS beat(4)117.91%
EPS beat(8)7
Avg EPS beat(8)22.95%
EPS beat(12)11
Avg EPS beat(12)19.99%
EPS beat(16)14
Avg EPS beat(16)24.72%
Revenue beat(2)2
Avg Revenue beat(2)0.88%
Min Revenue beat(2)0.56%
Max Revenue beat(2)1.19%
Revenue beat(4)3
Avg Revenue beat(4)0.52%
Min Revenue beat(4)-0.1%
Max Revenue beat(4)1.19%
Revenue beat(8)3
Avg Revenue beat(8)-0.75%
Revenue beat(12)5
Avg Revenue beat(12)-0.53%
Revenue beat(16)8
Avg Revenue beat(16)-0.07%
PT rev (1m)-0.46%
PT rev (3m)5.68%
EPS NQ rev (1m)0.32%
EPS NQ rev (3m)-3.85%
EPS NY rev (1m)0.07%
EPS NY rev (3m)1.7%
Revenue NQ rev (1m)0.42%
Revenue NQ rev (3m)-1.33%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)-0.35%
Valuation
Industry RankSector Rank
PE 9.2
Fwd PE 8.7
P/S 0.55
P/FCF 6.4
P/OCF 5.23
P/B 2.2
P/tB 3.78
EV/EBITDA 5.14
EPS(TTM)10.04
EY10.87%
EPS(NY)10.61
Fwd EY11.49%
FCF(TTM)14.43
FCFY15.63%
OCF(TTM)17.65
OCFY19.11%
SpS166.57
BVpS42.02
TBVpS24.45
PEG (NY)4.91
PEG (5Y)0.43
Graham Number97.43
Profitability
Industry RankSector Rank
ROA 2.68%
ROE 8.43%
ROCE 14.64%
ROIC 11.57%
ROICexc 12.35%
ROICexgc 15.59%
OM 7.94%
PM (TTM) 2.13%
GM 39.75%
FCFM 8.66%
ROA(3y)5.31%
ROA(5y)5.27%
ROE(3y)13.63%
ROE(5y)14.29%
ROIC(3y)9.28%
ROIC(5y)9.31%
ROICexc(3y)11.56%
ROICexc(5y)12.35%
ROICexgc(3y)16.77%
ROICexgc(5y)17.21%
ROCE(3y)11.75%
ROCE(5y)11.78%
ROICexgc growth 3Y-25.96%
ROICexgc growth 5Y13.3%
ROICexc growth 3Y-24.14%
ROICexc growth 5Y11.09%
OM growth 3Y-13.67%
OM growth 5Y7.14%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.63%
GM growth 5Y1.48%
F-Score7
Asset Turnover1.26
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 88.69%
Cap/Sales 1.93%
Interest Coverage 250
Cash Conversion 104.72%
Profit Quality 407.59%
Current Ratio 1.5
Quick Ratio 0.27
Altman-Z 3.37
F-Score7
WACC9.85%
ROIC/WACC1.17
Cap/Depr(3y)88.4%
Cap/Depr(5y)78.32%
Cap/Sales(3y)1.93%
Cap/Sales(5y)1.81%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.61%
EPS 3Y-6.94%
EPS 5Y21.38%
EPS Q2Q%162.5%
EPS Next Y1.87%
EPS Next 2Y7.3%
EPS Next 3Y9.59%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.4%
Revenue growth 3Y-5.03%
Revenue growth 5Y1.78%
Sales Q2Q%3.14%
Revenue Next Year1.59%
Revenue Next 2Y1.54%
Revenue Next 3Y1.53%
Revenue Next 5YN/A
EBIT growth 1Y-3.25%
EBIT growth 3Y-18.01%
EBIT growth 5Y9.05%
EBIT Next Year34.62%
EBIT Next 3Y15.04%
EBIT Next 5YN/A
FCF growth 1Y-3.76%
FCF growth 3Y-27.04%
FCF growth 5Y0.87%
OCF growth 1Y-3.4%
OCF growth 3Y-22.25%
OCF growth 5Y1.24%

SIGNET JEWELERS LTD / SIG FAQ

Can you provide the ChartMill fundamental rating for SIGNET JEWELERS LTD?

ChartMill assigns a fundamental rating of 6 / 10 to SIG.


What is the valuation status for SIG stock?

ChartMill assigns a valuation rating of 7 / 10 to SIGNET JEWELERS LTD (SIG). This can be considered as Undervalued.


How profitable is SIGNET JEWELERS LTD (SIG) stock?

SIGNET JEWELERS LTD (SIG) has a profitability rating of 6 / 10.


What are the PE and PB ratios of SIGNET JEWELERS LTD (SIG) stock?

The Price/Earnings (PE) ratio for SIGNET JEWELERS LTD (SIG) is 9.2 and the Price/Book (PB) ratio is 2.2.


Is the dividend of SIGNET JEWELERS LTD sustainable?

The dividend rating of SIGNET JEWELERS LTD (SIG) is 4 / 10 and the dividend payout ratio is 35.52%.