SIGNET JEWELERS LTD (SIG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SIG - BMG812761002 - Common Stock
95.16 USD
+1.62 (+1.73%)
95.43 USD
+0.27 (+0.28%)
We assign a fundamental rating of 6 out of 10 to SIG. SIG was compared to 121 industry peers in the Specialty Retail industry. While SIG has a great health rating, its profitability is only average at the moment. A decent growth rate in combination with a cheap valuation! Better keep an eye on SIG. These ratings could make SIG a good candidate for value investing.
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.
1.2 Ratios
- SIG's Return On Assets of 2.68% is in line compared to the rest of the industry. SIG outperforms 58.68% of its industry peers.
- The Return On Equity of SIG (8.43%) is better than 64.46% of its industry peers.
- The Return On Invested Capital of SIG (11.57%) is better than 80.99% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SIG is below the industry average of 12.37%.
- The 3 year average ROIC (9.28%) for SIG is below the current ROIC(11.57%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- The Profit Margin of SIG (2.13%) is better than 61.98% of its industry peers.
- Looking at the Operating Margin, with a value of 7.94%, SIG is in the better half of the industry, outperforming 76.86% of the companies in the same industry.
- In the last couple of years the Operating Margin of SIG has grown nicely.
- With a decent Gross Margin value of 39.75%, SIG is doing good in the industry, outperforming 61.16% of the companies in the same industry.
- In the last couple of years the Gross Margin of SIG has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SIG is creating some value.
- Compared to 1 year ago, SIG has less shares outstanding
- The number of shares outstanding for SIG has been reduced compared to 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.
2.2 Solvency
- An Altman-Z score of 3.38 indicates that SIG is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 3.38, SIG is doing good in the industry, outperforming 76.86% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.38 |
ROIC/WACC1.17
WACC9.92%
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.
- The Current ratio of SIG (1.50) is comparable to the rest of the industry.
- SIG has a Quick Ratio of 1.50. 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 0.27. This is in the lower half of the industry: SIG underperforms 79.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 0.27 |
3. Growth
3.1 Past
- SIG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.61%.
- 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.
- The Revenue has been growing slightly by 1.78% on average over the past years.
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 9.73% yearly.
- SIG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.57% yearly.
EPS Next Y1.8%
EPS Next 2Y7.64%
EPS Next 3Y9.73%
EPS Next 5YN/A
Revenue Next Year1.56%
Revenue Next 2Y1.57%
Revenue Next 3Y1.57%
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.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 9.48, the valuation of SIG can be described as reasonable.
- 88.43% of the companies in the same industry are more expensive than SIG, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.38. SIG is valued rather cheaply when compared to this.
- The Price/Forward Earnings ratio is 8.91, which indicates a very decent 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 89.26% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. SIG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.48 | ||
| Fwd PE | 8.91 |
4.2 Price Multiples
- 88.43% 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 93.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.59 | ||
| EV/EBITDA | 5.31 |
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.
- SIG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)5.25
PEG (5Y)0.44
EPS Next 2Y7.64%
EPS Next 3Y9.73%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.37%, SIG has a reasonable but not impressive dividend return.
- SIG's Dividend Yield is a higher than the industry average which is at 2.08.
- SIG's Dividend Yield is slightly below the S&P500 average, which is at 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.37% |
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
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 2Y7.64%
EPS Next 3Y9.73%
95.16
+1.62 (+1.73%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)12-02 2025-12-02/bmo
Earnings (Next)03-17 2026-03-17/bmo
Inst Owners115.59%
Inst Owner Change-0.1%
Ins Owners3.68%
Ins Owner Change0.15%
Market Cap3.90B
Revenue(TTM)6.82B
Net Income(TTM)145.00M
Analysts76
Price Target111.69 (17.37%)
Short Float %13.92%
Short Ratio6.08
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.37% |
Yearly Dividend1.54
Dividend Growth(5Y)-5.93%
DP35.52%
Div Incr Years1
Div Non Decr Years1
Ex-Date01-23 2026-01-23 (0.32)
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)0.66%
PT rev (3m)7.65%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.11%
EPS NY rev (1m)1.79%
EPS NY rev (3m)1.66%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.71%
Revenue NY rev (1m)-0.54%
Revenue NY rev (3m)-0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.48 | ||
| Fwd PE | 8.91 | ||
| P/S | 0.57 | ||
| P/FCF | 6.59 | ||
| P/OCF | 5.39 | ||
| P/B | 2.26 | ||
| P/tB | 3.89 | ||
| EV/EBITDA | 5.31 |
EPS(TTM)10.04
EY10.55%
EPS(NY)10.68
Fwd EY11.23%
FCF(TTM)14.43
FCFY15.17%
OCF(TTM)17.65
OCFY18.55%
SpS166.57
BVpS42.02
TBVpS24.45
PEG (NY)5.25
PEG (5Y)0.44
Graham Number97.43
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.38 |
F-Score7
WACC9.92%
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)7.61%
EPS 3Y-6.94%
EPS 5Y21.38%
EPS Q2Q%162.5%
EPS Next Y1.8%
EPS Next 2Y7.64%
EPS Next 3Y9.73%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.4%
Revenue growth 3Y-5.03%
Revenue growth 5Y1.78%
Sales Q2Q%3.14%
Revenue Next Year1.56%
Revenue Next 2Y1.57%
Revenue Next 3Y1.57%
Revenue Next 5YN/A
EBIT growth 1Y-3.25%
EBIT growth 3Y-18.01%
EBIT growth 5Y9.05%
EBIT Next Year37.91%
EBIT Next 3Y16.36%
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 9.48 and the Price/Book (PB) ratio is 2.26.
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%.