SIGNET JEWELERS LTD (SIG) Fundamental Analysis & Valuation

NYSE:SIG • BMG812761002

90.77 USD
-2.95 (-3.15%)
At close: Mar 6, 2026
90.77 USD
0 (0%)
After Hours: 3/6/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This SIG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to SIG. SIG was compared to 123 industry peers in the Specialty Retail industry. SIG has an excellent financial health rating, but there are some minor concerns on its profitability. A decent growth rate in combination with a cheap valuation! Better keep an eye on SIG. With these ratings, SIG could be worth investigating further for value investing!.


Dividend Valuation Growth Profitability Health

6

1. SIG Profitability Analysis

1.1 Basic Checks

  • SIG had positive earnings in the past year.
  • In the past year SIG had a positive cash flow from operations.
  • In multiple years SIG reported negative net income over the last 5 years.
  • SIG had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 2.68%, SIG is in line with its industry, outperforming 59.35% of the companies in the same industry.
  • SIG has a Return On Equity of 8.43%. This is in the better half of the industry: SIG outperforms 65.04% of its industry peers.
  • With an excellent Return On Invested Capital value of 11.57%, SIG belongs to the best of the industry, outperforming 81.30% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SIG is below the industry average of 13.62%.
  • The 3 year average ROIC (9.28%) for SIG is below the current ROIC(11.57%), indicating increased profibility in the last year.
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 60.98% of its industry peers.
  • SIG's Operating Margin of 7.94% is fine compared to the rest of the industry. SIG outperforms 77.24% 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 60.98% of the companies in the same industry.
  • SIG's Gross Margin has been stable in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. SIG Health Analysis

2.1 Basic Checks

  • SIG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, SIG has less shares outstanding
  • SIG has less shares outstanding than it did 5 years ago.
  • SIG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • An Altman-Z score of 3.37 indicates that SIG is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.37, SIG is doing good in the industry, outperforming 77.24% of the companies in the same industry.
  • 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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 3.37
ROIC/WACC1.16
WACC9.93%
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

  • SIG has a Current Ratio of 1.50. This is a normal value and indicates that SIG is financially healthy and should not expect problems in meeting its short term obligations.
  • SIG has a better Current ratio (1.50) than 60.98% of its industry peers.
  • A Quick Ratio of 0.27 indicates that SIG may have some problems paying its short term obligations.
  • SIG has a Quick ratio of 0.27. This is in the lower half of the industry: SIG underperforms 77.24% of its industry peers.
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

More info and screens

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

4

3. SIG Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.61% over the past year.
  • The Earnings Per Share has been growing by 21.38% on average over the past years. This is a very strong growth
  • The Revenue has decreased by -0.40% in the past year.
  • SIG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.78% yearly.
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

  • SIG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.59% yearly.
  • SIG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.70% yearly.
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 5Y1.7%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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 2029 2030 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

More info and screens

Find the best growth stocksShow best growing peers

7

4. SIG Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 9.04 indicates a reasonable valuation of SIG.
  • 91.06% of the companies in the same industry are more expensive than SIG, based on the Price/Earnings ratio.
  • SIG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.29.
  • The Price/Forward Earnings ratio is 8.55, which indicates a very decent valuation of SIG.
  • 91.06% of the companies in the same industry are more expensive than SIG, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of SIG to the average of the S&P500 Index (24.57), we can say SIG is valued rather cheaply.
Industry RankSector Rank
PE 9.04
Fwd PE 8.55
SIG Price Earnings VS Forward Price EarningsSIG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SIG is valued cheaply inside the industry as 89.43% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, SIG is valued cheaply inside the industry as 89.43% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.25
EV/EBITDA 5.18
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.
  • SIG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)4.83
PEG (5Y)0.42
EPS Next 2Y7.3%
EPS Next 3Y9.59%

More info and screens

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

4

5. SIG Dividend Analysis

5.1 Amount

  • SIG has a Yearly Dividend Yield of 1.28%.
  • SIG's Dividend Yield is a higher than the industry average which is at 2.30.
  • Compared to the average S&P500 Dividend Yield of 1.82, SIG is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.28%

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

SIG Fundamentals: All Metrics, Ratios and Statistics

SIGNET JEWELERS LTD

NYSE:SIG (3/6/2026, 8:04:00 PM)

After market: 90.77 0 (0%)

90.77

-2.95 (-3.15%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)12-02
Earnings (Next)03-19
Inst Owners115.59%
Inst Owner Change-1.67%
Ins Owners3.68%
Ins Owner Change0.18%
Market Cap3.69B
Revenue(TTM)6.82B
Net Income(TTM)145.00M
Analysts76
Price Target111.18 (22.49%)
Short Float %13.32%
Short Ratio6.43
Dividend
Industry RankSector Rank
Dividend Yield 1.28%
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.75%
EPS NY rev (1m)0.03%
EPS NY rev (3m)1.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.62%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.35%
Valuation
Industry RankSector Rank
PE 9.04
Fwd PE 8.55
P/S 0.54
P/FCF 6.25
P/OCF 5.11
P/B 2.15
P/tB 3.69
EV/EBITDA 5.18
EPS(TTM)10.04
EY11.06%
EPS(NY)10.61
Fwd EY11.69%
FCF(TTM)14.53
FCFY16.01%
OCF(TTM)17.77
OCFY19.57%
SpS167.68
BVpS42.3
TBVpS24.61
PEG (NY)4.83
PEG (5Y)0.42
Graham Number97.75
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
WACC9.93%
ROIC/WACC1.16
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 5Y1.7%
EBIT growth 1Y-3.25%
EBIT growth 3Y-18.01%
EBIT growth 5Y9.05%
EBIT Next Year38.13%
EBIT Next 3Y16.2%
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 9.04 and the Price/Book (PB) ratio is 2.15.


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%.