SIGNET JEWELERS LTD (SIG) Fundamental Analysis & Valuation

NYSE:SIG • BMG812761002

Current stock price

81.05 USD
-2.99 (-3.56%)
At close:
81.05 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.
  • Of the past 5 years SIG 4 years were profitable.
  • 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 2026 0 500M -500M 1B 1.5B

1.2 Ratios

  • The Return On Assets of SIG (4.95%) is better than 69.92% of its industry peers.
  • The Return On Equity of SIG (14.97%) is better than 73.17% of its industry peers.
  • SIG has a Return On Invested Capital of 7.75%. This is in the better half of the industry: SIG outperforms 70.73% 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

  • Looking at the Profit Margin, with a value of 4.32%, SIG is in the better half of the industry, outperforming 72.36% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SIG has remained more or less at the same level.
  • SIG has a Operating Margin of 7.50%. This is in the better half of the industry: SIG outperforms 78.86% of its industry peers.
  • In the last couple of years the Operating Margin of SIG has grown nicely.
  • Looking at the Gross Margin, with a value of 39.55%, SIG is in the better half of the industry, outperforming 61.79% of the companies in the same industry.
  • SIG's Gross Margin has improved in the last couple of years.
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

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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

  • An Altman-Z score of 3.11 indicates that SIG is not in any danger for bankruptcy at the moment.
  • SIG's Altman-Z score of 3.11 is fine compared to the rest of the industry. SIG outperforms 77.24% 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 3.11
ROIC/WACC0.85
WACC9.08%
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.
  • The Current ratio of SIG (1.60) is better than 65.04% of its industry peers.
  • SIG has a Quick Ratio of 1.60. This is a bad value and indicates that SIG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SIG has a Quick ratio of 0.57. This is comparable to the rest of the industry: SIG outperforms 52.03% of 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

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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%.
  • The Earnings Per Share has been growing by 44.40% on average over the past years. This is a very strong growth
  • SIG shows a small growth in Revenue. In the last year, the Revenue has grown by 1.64%.
  • The Revenue has been growing slightly by 5.45% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 12.03% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 1.66% on average over the next years.
EPS Next Y9.77%
EPS Next 2Y12.03%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.28%
Revenue Next 2Y1.42%
Revenue Next 3Y1.61%
Revenue Next 5Y1.66%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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 2 4 6 8 10

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9

4. SIG Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 8.38 indicates a reasonable valuation of SIG.
  • 90.24% 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 24.89.
  • SIG is valuated cheaply with a Price/Forward Earnings ratio of 7.64.
  • 91.06% of the companies in the same industry are more expensive than SIG, based on the Price/Forward Earnings ratio.
  • SIG is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.38
Fwd PE 7.64
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

  • Based on the Enterprise Value to EBITDA ratio, SIG is valued cheaply inside the industry as 91.06% of the companies are valued more expensively.
  • SIG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SIG is cheaper than 88.62% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.28
EV/EBITDA 3.86
SIG Per share dataSIG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • SIG has a very decent profitability rating, which may justify a higher PE ratio.
  • SIG's earnings are expected to grow with 12.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.86
PEG (5Y)0.19
EPS Next 2Y12.03%
EPS Next 3YN/A

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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 1.59%.
  • SIG's Dividend Yield is a higher than the industry average which is at 2.75.
  • SIG's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.59%

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 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

  • SIG pays out 17.63% of its income as dividend. This is a sustainable payout ratio.
DP17.63%
EPS Next 2Y12.03%
EPS Next 3YN/A
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

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SIG Fundamentals: All Metrics, Ratios and Statistics

SIGNET JEWELERS LTD

NYSE:SIG (3/30/2026, 4:15:00 PM)

After market: 81.05 0 (0%)

81.05

-2.99 (-3.56%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-19
Earnings (Next)06-01
Inst Owners115.3%
Inst Owner Change-1.66%
Ins Owners3.22%
Ins Owner Change3.35%
Market Cap3.30B
Revenue(TTM)6.81B
Net Income(TTM)294.40M
Analysts76
Price Target111.28 (37.3%)
Short Float %14.01%
Short Ratio6.52
Dividend
Industry RankSector Rank
Dividend Yield 1.59%
Yearly Dividend1.54
Dividend Growth(5Y)-5.93%
DP17.63%
Div Incr Years1
Div Non Decr Years1
Ex-Date01-23
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)4.62%
EPS NQ rev (3m)6.92%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.63%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)-0.06%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0.03%
Valuation
Industry RankSector Rank
PE 8.38
Fwd PE 7.64
P/S 0.48
P/FCF 6.28
P/OCF 4.86
P/B 1.68
P/tB 2.63
EV/EBITDA 3.86
EPS(TTM)9.67
EY11.93%
EPS(NY)10.61
Fwd EY13.1%
FCF(TTM)12.91
FCFY15.93%
OCF(TTM)16.69
OCFY20.59%
SpS167.49
BVpS48.33
TBVpS30.76
PEG (NY)0.86
PEG (5Y)0.19
Graham Number102.55
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 3.11
F-Score8
WACC9.08%
ROIC/WACC0.85
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 Y9.77%
EPS Next 2Y12.03%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.64%
Revenue growth 3Y-4.58%
Revenue growth 5Y5.45%
Sales Q2Q%-0.32%
Revenue Next Year1.28%
Revenue Next 2Y1.42%
Revenue Next 3Y1.61%
Revenue Next 5Y1.66%
EBIT growth 1Y3.44%
EBIT growth 3Y6.45%
EBIT growth 5Y26.73%
EBIT Next Year41.53%
EBIT Next 3YN/A
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 9 / 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 8.38 and the Price/Book (PB) ratio is 1.68.


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%.