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SIGNET JEWELERS LTD (SIG) Stock Fundamental Analysis

NYSE:SIG - New York Stock Exchange, Inc. - BMG812761002 - Common Stock - Currency: USD

66.57  -0.32 (-0.48%)

After market: 66.51 -0.06 (-0.09%)

Fundamental Rating

5

SIG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 120 industry peers in the Specialty Retail industry. SIG has an average financial health and profitability rating. SIG is valued quite cheap, but it does not seem to be growing. This makes SIG very considerable for value investing!


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

SIG had positive earnings in the past year.
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.
In the past 5 years SIG always reported a positive cash flow from operatings.
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

SIG's Return On Assets of -0.62% is in line compared to the rest of the industry. SIG outperforms 40.83% of its industry peers.
SIG's Return On Equity of -1.92% is in line compared to the rest of the industry. SIG outperforms 49.17% of its industry peers.
SIG has a better Return On Invested Capital (10.02%) than 71.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SIG is below the industry average of 13.01%.
The 3 year average ROIC (9.28%) for SIG is below the current ROIC(10.02%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -0.62%
ROE -1.92%
ROIC 10.02%
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

SIG has a better Operating Margin (7.37%) than 75.83% of its industry peers.
SIG's Operating Margin has improved in the last couple of years.
The Gross Margin of SIG (39.17%) is comparable to the rest of the industry.
SIG's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 7.37%
PM (TTM) N/A
GM 39.17%
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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6

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.
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 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

An Altman-Z score of 2.98 indicates that SIG is not a great score, but indicates only limited risk for bankruptcy at the moment.
SIG's Altman-Z score of 2.98 is fine compared to the rest of the industry. SIG outperforms 71.67% 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 2.98
ROIC/WACC1
WACC9.98%
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 1.48. This is a normal value and indicates that SIG is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of SIG (1.48) is comparable to the rest of the industry.
A Quick Ratio of 0.42 indicates that SIG may have some problems paying its short term obligations.
SIG has a worse Quick ratio (0.42) than 61.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.48
Quick Ratio 0.42
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 strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.49%.
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.
Looking at the last year, SIG shows a decrease in Revenue. The Revenue has decreased by -6.52% in the last year.
The Revenue has been growing slightly by 1.78% on average over the past years.
EPS 1Y (TTM)-10.49%
EPS 3Y-6.94%
EPS 5Y21.38%
EPS Q2Q%-1.63%
Revenue 1Y (TTM)-6.52%
Revenue growth 3Y-5.03%
Revenue growth 5Y1.78%
Sales Q2Q%-5.81%

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 1.69% on average per year.
SIG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.68% yearly.
EPS Next Y-8.67%
EPS Next 2Y1.64%
EPS Next 3Y1.69%
EPS Next 5YN/A
Revenue Next Year0%
Revenue Next 2Y0.72%
Revenue Next 3Y0.68%
Revenue Next 5YN/A

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 decreasing: in the next years the growth will be less than in the last years.
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

With a Price/Earnings ratio of 7.22, the valuation of SIG can be described as very cheap.
Based on the Price/Earnings ratio, SIG is valued cheaper than 89.17% of the companies in the same industry.
SIG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.25.
The Price/Forward Earnings ratio is 7.91, which indicates a rather cheap valuation of SIG.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SIG indicates a rather cheap valuation: SIG is cheaper than 87.50% of the companies listed 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 22.15.
Industry RankSector Rank
PE 7.22
Fwd PE 7.91
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

SIG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SIG is cheaper than 89.17% of the companies in the same industry.
SIG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SIG is cheaper than 90.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.29
EV/EBITDA 3.35
SIG Per share dataSIG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.34
EPS Next 2Y1.64%
EPS Next 3Y1.69%

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3

5. Dividend

5.1 Amount

SIG has a Yearly Dividend Yield of 1.91%.
SIG's Dividend Yield is a higher than the industry average which is at 5.08.
Compared to an average S&P500 Dividend Yield of 2.38, SIG has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.91%

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1

5.3 Sustainability

SIG has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-188.48%
EPS Next 2Y1.64%
EPS Next 3Y1.69%
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

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SIGNET JEWELERS LTD

NYSE:SIG (5/30/2025, 8:04:00 PM)

After market: 66.51 -0.06 (-0.09%)

66.57

-0.32 (-0.48%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-19 2025-03-19/bmo
Earnings (Next)06-03 2025-06-03/bmo
Inst Owners113.29%
Inst Owner Change-3.69%
Ins Owners3.47%
Ins Owner Change3.85%
Market Cap2.75B
Analysts74.55
Price Target72.93 (9.55%)
Short Float %13.8%
Short Ratio3.99
Dividend
Industry RankSector Rank
Dividend Yield 1.91%
Yearly Dividend1.54
Dividend Growth(5Y)-5.93%
DP-188.48%
Div Incr Years1
Div Non Decr Years1
Ex-Date04-25 2025-04-25 (0.32)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-10.02%
Min EPS beat(2)-24.84%
Max EPS beat(2)4.81%
EPS beat(4)3
Avg EPS beat(4)4.42%
Min EPS beat(4)-24.84%
Max EPS beat(4)29.07%
EPS beat(8)7
Avg EPS beat(8)9.73%
EPS beat(12)11
Avg EPS beat(12)19.59%
EPS beat(16)14
Avg EPS beat(16)29.17%
Revenue beat(2)0
Avg Revenue beat(2)-1.2%
Min Revenue beat(2)-2.29%
Max Revenue beat(2)-0.1%
Revenue beat(4)0
Avg Revenue beat(4)-1.32%
Min Revenue beat(4)-2.29%
Max Revenue beat(4)-0.1%
Revenue beat(8)2
Avg Revenue beat(8)-1.01%
Revenue beat(12)4
Avg Revenue beat(12)-0.31%
Revenue beat(16)8
Avg Revenue beat(16)0.93%
PT rev (1m)-0.42%
PT rev (3m)-12.8%
EPS NQ rev (1m)0.31%
EPS NQ rev (3m)-0.27%
EPS NY rev (1m)0.43%
EPS NY rev (3m)-10.12%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)0.79%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)-1.36%
Valuation
Industry RankSector Rank
PE 7.22
Fwd PE 7.91
P/S 0.41
P/FCF 6.29
P/OCF 4.66
P/B 1.49
P/tB 2.59
EV/EBITDA 3.35
EPS(TTM)9.22
EY13.85%
EPS(NY)8.42
Fwd EY12.65%
FCF(TTM)10.58
FCFY15.9%
OCF(TTM)14.28
OCFY21.45%
SpS162.01
BVpS44.75
TBVpS25.68
PEG (NY)N/A
PEG (5Y)0.34
Profitability
Industry RankSector Rank
ROA -0.62%
ROE -1.92%
ROCE 12.69%
ROIC 10.02%
ROICexc 11.86%
ROICexgc 15.6%
OM 7.37%
PM (TTM) N/A
GM 39.17%
FCFM 6.53%
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-Score5
Asset Turnover1.17
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 103.24%
Cap/Sales 2.28%
Interest Coverage 35.81
Cash Conversion 91.98%
Profit Quality N/A
Current Ratio 1.48
Quick Ratio 0.42
Altman-Z 2.98
F-Score5
WACC9.98%
ROIC/WACC1
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)-10.49%
EPS 3Y-6.94%
EPS 5Y21.38%
EPS Q2Q%-1.63%
EPS Next Y-8.67%
EPS Next 2Y1.64%
EPS Next 3Y1.69%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.52%
Revenue growth 3Y-5.03%
Revenue growth 5Y1.78%
Sales Q2Q%-5.81%
Revenue Next Year0%
Revenue Next 2Y0.72%
Revenue Next 3Y0.68%
Revenue Next 5YN/A
EBIT growth 1Y-20.97%
EBIT growth 3Y-18.01%
EBIT growth 5Y9.05%
EBIT Next Year29.87%
EBIT Next 3Y8.95%
EBIT Next 5YN/A
FCF growth 1Y3.92%
FCF growth 3Y-27.04%
FCF growth 5Y0.87%
OCF growth 1Y8.05%
OCF growth 3Y-22.25%
OCF growth 5Y1.24%