SIGNET JEWELERS LTD (SIG) Fundamental Analysis & Valuation

NYSE:SIG • BMG812761002

Current stock price

91.04 USD
-1.65 (-1.78%)
At close:
91.04 USD
0 (0%)
After Hours:

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

6

1. SIG Profitability Analysis

1.1 Basic Checks

  • In the past year SIG was profitable.
  • In the past year SIG had a positive cash flow from operations.
  • SIG had positive earnings in 4 of the past 5 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 2026 0 500M -500M 1B 1.5B

1.2 Ratios

  • SIG has a Return On Assets of 4.95%. This is in the better half of the industry: SIG outperforms 70.49% of its industry peers.
  • With a decent Return On Equity value of 14.97%, SIG is doing good in the industry, outperforming 72.13% of the companies in the same industry.
  • The Return On Invested Capital of SIG (7.75%) is better than 68.03% of its industry peers.
Industry RankSector Rank
ROA 4.95%
ROE 14.97%
ROIC 7.75%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SIG Yearly ROA, ROE, ROICSIG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 20 -20

1.3 Margins

  • SIG has a better Profit Margin (4.32%) than 72.13% of its industry peers.
  • In the last couple of years the Profit Margin of SIG has remained more or less at the same level.
  • SIG has a better Operating Margin (7.50%) than 77.87% of its industry peers.
  • In the last couple of years the Operating Margin of SIG has grown nicely.
  • The Gross Margin of SIG (39.55%) is better than 62.30% of its industry peers.
  • In the last couple of years the Gross Margin of SIG has grown nicely.
Industry RankSector Rank
OM 7.5%
PM (TTM) 4.32%
GM 39.55%
OM growth 3Y11.56%
OM growth 5Y20.18%
PM growth 3Y-0.33%
PM growth 5YN/A
GM growth 3Y0.53%
GM growth 5Y3.58%
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 2026 0 10 -10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. SIG Health Analysis

2.1 Basic Checks

  • SIG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • 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

  • SIG has an Altman-Z score of 3.15. This indicates that SIG is financially healthy and has little risk of bankruptcy at the moment.
  • SIG has a better Altman-Z score (3.15) than 73.77% of its industry peers.
  • 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 3.15
ROIC/WACC0.87
WACC8.93%
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 2026 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.60 indicates that SIG should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.60, SIG is in the better half of the industry, outperforming 63.93% of the companies in the same industry.
  • A Quick Ratio of 0.57 indicates that SIG may have some problems paying its short term obligations.
  • SIG has a Quick ratio (0.57) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.6
Quick Ratio 0.57
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

  • SIG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.88%.
  • Measured over the past years, SIG shows a very strong growth in Earnings Per Share. The EPS has been growing by 44.40% on average per year.
  • SIG shows a small growth in Revenue. In the last year, the Revenue has grown by 1.64%.
  • Measured over the past years, SIG shows a small growth in Revenue. The Revenue has been growing by 5.45% on average per year.
EPS 1Y (TTM)4.88%
EPS 3Y-6.42%
EPS 5Y44.4%
EPS Q2Q%-5.59%
Revenue 1Y (TTM)1.64%
Revenue growth 3Y-4.58%
Revenue growth 5Y5.45%
Sales Q2Q%-0.32%

3.2 Future

  • Based on estimates for the next years, SIG will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.12% on average per year.
  • SIG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.66% yearly.
EPS Next Y8.29%
EPS Next 2Y11.17%
EPS Next 3Y10.12%
EPS Next 5YN/A
Revenue Next Year0.42%
Revenue Next 2Y1.06%
Revenue Next 3Y1%
Revenue Next 5Y1.66%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 2029 2 4 6 8 10

More info and screens

Find the best growth stocksShow best growing peers

8

4. SIG Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 9.41, which indicates a very decent valuation of SIG.
  • Based on the Price/Earnings ratio, SIG is valued cheaply inside the industry as 89.34% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of SIG to the average of the S&P500 Index (27.53), we can say SIG is valued rather cheaply.
  • SIG is valuated reasonably with a Price/Forward Earnings ratio of 8.69.
  • Based on the Price/Forward Earnings ratio, SIG is valued cheaper than 90.16% of the companies in the same industry.
  • SIG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 37.95.
Industry RankSector Rank
PE 9.41
Fwd PE 8.69
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

  • 91.80% of the companies in the same industry are more expensive than SIG, based on the Enterprise Value to EBITDA ratio.
  • SIG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SIG is cheaper than 86.07% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.94
EV/EBITDA 4.31
SIG Per share dataSIG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of SIG may justify a higher PE ratio.
PEG (NY)1.14
PEG (5Y)0.21
EPS Next 2Y11.17%
EPS Next 3Y10.12%

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 1.50%.
  • Compared to an average industry Dividend Yield of 3.39, SIG pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, SIG has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.5%

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.
  • The dividend of SIG decreased in the last 3 years.
Dividend Growth(5Y)-5.93%
Div Incr Years2
Div Non Decr Years2
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

  • SIG pays out 17.63% of its income as dividend. This is a sustainable payout ratio.
DP17.63%
EPS Next 2Y11.17%
EPS Next 3Y10.12%
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 2026 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 (4/16/2026, 7:00:00 PM)

After market: 91.04 0 (0%)

91.04

-1.65 (-1.78%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-19
Earnings (Next)06-01
Inst Owners116.85%
Inst Owner Change0.03%
Ins Owners3.45%
Ins Owner Change2.69%
Market Cap3.65B
Revenue(TTM)6.81B
Net Income(TTM)294.40M
Analysts76
Price Target111.28 (22.23%)
Short Float %13.34%
Short Ratio5.24
Dividend
Industry RankSector Rank
Dividend Yield 1.5%
Yearly Dividend1.54
Dividend Growth(5Y)-5.93%
DP17.63%
Div Incr Years2
Div Non Decr Years2
Ex-Date04-24
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)59.57%
Min EPS beat(2)1.23%
Max EPS beat(2)117.91%
EPS beat(4)4
Avg EPS beat(4)40.64%
Min EPS beat(4)1.23%
Max EPS beat(4)117.91%
EPS beat(8)7
Avg EPS beat(8)22.53%
EPS beat(12)11
Avg EPS beat(12)20.03%
EPS beat(16)15
Avg EPS beat(16)24.85%
Revenue beat(2)1
Avg Revenue beat(2)-0.14%
Min Revenue beat(2)-0.84%
Max Revenue beat(2)0.56%
Revenue beat(4)3
Avg Revenue beat(4)0.34%
Min Revenue beat(4)-0.84%
Max Revenue beat(4)1.19%
Revenue beat(8)3
Avg Revenue beat(8)-0.49%
Revenue beat(12)5
Avg Revenue beat(12)-0.56%
Revenue beat(16)7
Avg Revenue beat(16)-0.15%
PT rev (1m)0.09%
PT rev (3m)-0.37%
EPS NQ rev (1m)1.62%
EPS NQ rev (3m)3.86%
EPS NY rev (1m)-1.35%
EPS NY rev (3m)-1.97%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)-0.25%
Revenue NY rev (1m)-0.78%
Revenue NY rev (3m)-0.82%
Valuation
Industry RankSector Rank
PE 9.41
Fwd PE 8.69
P/S 0.54
P/FCF 6.94
P/OCF 5.37
P/B 1.86
P/tB 2.92
EV/EBITDA 4.31
EPS(TTM)9.67
EY10.62%
EPS(NY)10.47
Fwd EY11.5%
FCF(TTM)13.11
FCFY14.4%
OCF(TTM)16.94
OCFY18.61%
SpS170.04
BVpS49.07
TBVpS31.23
PEG (NY)1.14
PEG (5Y)0.21
Graham Number103.326 (13.5%)
Profitability
Industry RankSector Rank
ROA 4.95%
ROE 14.97%
ROCE 12.58%
ROIC 7.75%
ROICexc 9.88%
ROICexgc 12.73%
OM 7.5%
PM (TTM) 4.32%
GM 39.55%
FCFM 7.71%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y11.56%
OM growth 5Y20.18%
PM growth 3Y-0.33%
PM growth 5YN/A
GM growth 3Y0.53%
GM growth 5Y3.58%
F-Score8
Asset Turnover1.14
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 104.07%
Cap/Sales 2.25%
Interest Coverage 67.26
Cash Conversion 103.05%
Profit Quality 178.43%
Current Ratio 1.6
Quick Ratio 0.57
Altman-Z 3.15
F-Score8
WACC8.93%
ROIC/WACC0.87
Cap/Depr(3y)94.94%
Cap/Depr(5y)89.71%
Cap/Sales(3y)2.1%
Cap/Sales(5y)1.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.88%
EPS 3Y-6.42%
EPS 5Y44.4%
EPS Q2Q%-5.59%
EPS Next Y8.29%
EPS Next 2Y11.17%
EPS Next 3Y10.12%
EPS Next 5YN/A
Revenue 1Y (TTM)1.64%
Revenue growth 3Y-4.58%
Revenue growth 5Y5.45%
Sales Q2Q%-0.32%
Revenue Next Year0.42%
Revenue Next 2Y1.06%
Revenue Next 3Y1%
Revenue Next 5Y1.66%
EBIT growth 1Y3.44%
EBIT growth 3Y6.45%
EBIT growth 5Y26.73%
EBIT Next Year39.9%
EBIT Next 3Y13.08%
EBIT Next 5YN/A
FCF growth 1Y19.96%
FCF growth 3Y-7.28%
FCF growth 5Y-16.44%
OCF growth 1Y14.88%
OCF growth 3Y-5.25%
OCF growth 5Y-13.13%

SIGNET JEWELERS LTD / SIG Fundamental Analysis 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 8 / 10 to SIGNET JEWELERS LTD (SIG). This can be considered as Undervalued.


Can you provide the profitability details for SIGNET JEWELERS LTD?

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


How financially healthy is SIGNET JEWELERS LTD?

The financial health rating of SIGNET JEWELERS LTD (SIG) is 6 / 10.


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 17.63%.