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SIGNET JEWELERS LTD (SIG) Stock Fundamental Analysis

USA - NYSE:SIG - BMG812761002 - Common Stock

103.24 USD
0 (0%)
Last: 10/17/2025, 7:43:35 PM
103.24 USD
0 (0%)
After Hours: 10/17/2025, 7:43:35 PM
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. SIG is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. SIG has a bad growth rate and is valued cheaply. This makes SIG very considerable for value investing!


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

SIG had positive earnings in the past year.
SIG had a positive operating cash flow in the past year.
In multiple years SIG reported negative net income over the last 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 2015 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 2.44%, SIG is in line with its industry, outperforming 56.67% of the companies in the same industry.
Looking at the Return On Equity, with a value of 7.54%, SIG is in the better half of the industry, outperforming 64.17% of the companies in the same industry.
SIG has a better Return On Invested Capital (11.13%) than 76.67% of its industry peers.
SIG had an Average Return On Invested Capital over the past 3 years of 9.28%. This is below the industry average of 12.17%.
The 3 year average ROIC (9.28%) for SIG is below the current ROIC(11.13%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.44%
ROE 7.54%
ROIC 11.13%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

1.3 Margins

With a Profit Margin value of 1.92%, SIG perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
SIG's Operating Margin of 7.77% is fine compared to the rest of the industry. SIG outperforms 77.50% of its industry peers.
SIG's Operating Margin has improved in the last couple of years.
SIG has a better Gross Margin (39.50%) than 60.83% of its industry peers.
In the last couple of years the Gross Margin of SIG has remained more or less at the same level.
Industry RankSector Rank
OM 7.77%
PM (TTM) 1.92%
GM 39.5%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

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7

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SIG is still creating some value.
Compared to 1 year ago, SIG has less shares outstanding
Compared to 5 years ago, SIG has less shares outstanding
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
SIG Yearly Total Debt VS Total AssetsSIG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

SIG has an Altman-Z score of 3.47. This indicates that SIG is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.47, SIG is doing good in the industry, outperforming 77.50% 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 3.47
ROIC/WACC1.17
WACC9.54%
SIG Yearly LT Debt VS Equity VS FCFSIG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.3 Liquidity

SIG has a Current Ratio of 1.54. This is a normal value and indicates that SIG is financially healthy and should not expect problems in meeting its short term obligations.
SIG's Current ratio of 1.54 is fine compared to the rest of the industry. SIG outperforms 65.83% of its industry peers.
A Quick Ratio of 0.30 indicates that SIG may have some problems paying its short term obligations.
SIG has a Quick ratio of 0.30. This is in the lower half of the industry: SIG underperforms 76.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.54
Quick Ratio 0.3
SIG Yearly Current Assets VS Current LiabilitesSIG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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3

3. Growth

3.1 Past

SIG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.43%.
The Earnings Per Share has been growing by 21.38% on average over the past years. This is a very strong growth
Looking at the last year, SIG shows a decrease in Revenue. The Revenue has decreased by -1.63% in the last year.
The Revenue has been growing slightly by 1.78% on average over the past years.
EPS 1Y (TTM)3.43%
EPS 3Y-6.94%
EPS 5Y21.38%
EPS Q2Q%28.8%
Revenue 1Y (TTM)-1.63%
Revenue growth 3Y-5.03%
Revenue growth 5Y1.78%
Sales Q2Q%2.96%

3.2 Future

Based on estimates for the next years, SIG will show a small growth in Earnings Per Share. The EPS will grow by 6.59% on average per year.
SIG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.22% yearly.
EPS Next Y0.14%
EPS Next 2Y4.63%
EPS Next 3Y6.59%
EPS Next 5YN/A
Revenue Next Year1.91%
Revenue Next 2Y1.55%
Revenue Next 3Y1.22%
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.
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 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6 8 10

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7

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 10.70 indicates a reasonable valuation of SIG.
SIG's Price/Earnings ratio is rather cheap when compared to the industry. SIG is cheaper than 85.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.40, SIG is valued rather cheaply.
A Price/Forward Earnings ratio of 10.23 indicates a reasonable valuation of SIG.
SIG's Price/Forward Earnings ratio is rather cheap when compared to the industry. SIG is cheaper than 82.50% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SIG to the average of the S&P500 Index (22.94), we can say SIG is valued rather cheaply.
Industry RankSector Rank
PE 10.7
Fwd PE 10.23
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SIG indicates a somewhat cheap valuation: SIG is cheaper than 80.00% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SIG indicates a rather cheap valuation: SIG is cheaper than 87.50% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.31
EV/EBITDA 5.85
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 SIG does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of SIG may justify a higher PE ratio.
PEG (NY)75.14
PEG (5Y)0.5
EPS Next 2Y4.63%
EPS Next 3Y6.59%

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3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.33%, SIG has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.63, SIG pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, SIG's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.33%

5.2 History

The dividend of SIG decreases each year by -5.93%.
SIG has paid a dividend for at least 10 years, which is 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1

5.3 Sustainability

SIG pays out 42.48% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP42.48%
EPS Next 2Y4.63%
EPS Next 3Y6.59%
SIG Yearly Income VS Free CF VS DividendSIG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 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

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SIGNET JEWELERS LTD

NYSE:SIG (10/17/2025, 7:43:35 PM)

After market: 103.24 0 (0%)

103.24

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)09-02 2025-09-02/bmo
Earnings (Next)12-03 2025-12-03/bmo
Inst Owners114.88%
Inst Owner Change-0.03%
Ins Owners3.67%
Ins Owner Change2.36%
Market Cap4.23B
Analysts76.92
Price Target103.75 (0.49%)
Short Float %17.57%
Short Ratio7.45
Dividend
Industry RankSector Rank
Dividend Yield 1.33%
Yearly Dividend1.54
Dividend Growth(5Y)-5.93%
DP42.48%
Div Incr Years1
Div Non Decr Years1
Ex-Date10-24 2025-10-24 (0.32)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)21.71%
Min EPS beat(2)13.33%
Max EPS beat(2)30.08%
EPS beat(4)3
Avg EPS beat(4)5.85%
Min EPS beat(4)-24.84%
Max EPS beat(4)30.08%
EPS beat(8)7
Avg EPS beat(8)12.15%
EPS beat(12)11
Avg EPS beat(12)21.43%
EPS beat(16)14
Avg EPS beat(16)23.4%
Revenue beat(2)2
Avg Revenue beat(2)0.81%
Min Revenue beat(2)0.43%
Max Revenue beat(2)1.19%
Revenue beat(4)2
Avg Revenue beat(4)-0.19%
Min Revenue beat(4)-2.29%
Max Revenue beat(4)1.19%
Revenue beat(8)2
Avg Revenue beat(8)-0.93%
Revenue beat(12)5
Avg Revenue beat(12)-0.2%
Revenue beat(16)8
Avg Revenue beat(16)0.31%
PT rev (1m)8.37%
PT rev (3m)16.72%
EPS NQ rev (1m)15.05%
EPS NQ rev (3m)103.23%
EPS NY rev (1m)2.14%
EPS NY rev (3m)2.14%
Revenue NQ rev (1m)0.29%
Revenue NQ rev (3m)1.78%
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)1.19%
Valuation
Industry RankSector Rank
PE 10.7
Fwd PE 10.23
P/S 0.62
P/FCF 9.31
P/OCF 6.86
P/B 2.45
P/tB 4.19
EV/EBITDA 5.85
EPS(TTM)9.65
EY9.35%
EPS(NY)10.09
Fwd EY9.78%
FCF(TTM)11.09
FCFY10.74%
OCF(TTM)15.05
OCFY14.58%
SpS165.54
BVpS42.21
TBVpS24.63
PEG (NY)75.14
PEG (5Y)0.5
Profitability
Industry RankSector Rank
ROA 2.44%
ROE 7.54%
ROCE 14.08%
ROIC 11.13%
ROICexc 12.03%
ROICexgc 15.19%
OM 7.77%
PM (TTM) 1.92%
GM 39.5%
FCFM 6.7%
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%
ROICexcg growth 3Y-25.96%
ROICexcg 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 Turnover1.27
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 109.89%
Cap/Sales 2.39%
Interest Coverage 250
Cash Conversion 91.34%
Profit Quality 348.16%
Current Ratio 1.54
Quick Ratio 0.3
Altman-Z 3.47
F-Score7
WACC9.54%
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)3.43%
EPS 3Y-6.94%
EPS 5Y21.38%
EPS Q2Q%28.8%
EPS Next Y0.14%
EPS Next 2Y4.63%
EPS Next 3Y6.59%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.63%
Revenue growth 3Y-5.03%
Revenue growth 5Y1.78%
Sales Q2Q%2.96%
Revenue Next Year1.91%
Revenue Next 2Y1.55%
Revenue Next 3Y1.22%
Revenue Next 5YN/A
EBIT growth 1Y-5.84%
EBIT growth 3Y-18.01%
EBIT growth 5Y9.05%
EBIT Next Year36.34%
EBIT Next 3Y12.82%
EBIT Next 5YN/A
FCF growth 1Y-13.26%
FCF growth 3Y-27.04%
FCF growth 5Y0.87%
OCF growth 1Y-6.55%
OCF growth 3Y-22.25%
OCF growth 5Y1.24%