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SIGNET JEWELERS LTD (SIG) Stock Fundamental Analysis

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

82.38  +0.56 (+0.68%)

After market: 82.38 0 (0%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to SIG. SIG was compared to 122 industry peers in the Specialty Retail industry. SIG has an excellent financial health rating, but there are some minor concerns on its profitability. 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

5

1. Profitability

1.1 Basic Checks

In the past year SIG was profitable.
SIG had a positive operating cash flow in the past year.
In multiple years SIG reported negative net income over the last 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B 1.5B

1.2 Ratios

SIG has a Return On Assets of 0.70%. This is comparable to the rest of the industry: SIG outperforms 54.10% of its industry peers.
SIG has a Return On Equity of 2.14%. This is comparable to the rest of the industry: SIG outperforms 59.84% of its industry peers.
SIG has a better Return On Invested Capital (10.54%) than 73.77% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SIG is below the industry average of 12.03%.
The 3 year average ROIC (9.28%) for SIG is below the current ROIC(10.54%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.7%
ROE 2.14%
ROIC 10.54%
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

The Profit Margin of SIG (0.56%) is comparable to the rest of the industry.
Looking at the Operating Margin, with a value of 7.54%, SIG is in the better half of the industry, outperforming 77.87% of the companies in the same industry.
In the last couple of years the Operating Margin of SIG has grown nicely.
SIG's Gross Margin of 39.38% is fine compared to the rest of the industry. SIG outperforms 60.66% of its industry peers.
SIG's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 7.54%
PM (TTM) 0.56%
GM 39.38%
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

7

2. Health

2.1 Basic Checks

SIG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
SIG has less shares outstanding than it did 1 year ago.
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

An Altman-Z score of 3.24 indicates that SIG is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.24, SIG is in the better half of the industry, outperforming 73.77% 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 3.24
ROIC/WACC1.08
WACC9.77%
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 1.50. 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 better than 60.66% of its industry peers.
A Quick Ratio of 0.28 indicates that SIG may have some problems paying its short term obligations.
With a Quick ratio value of 0.28, SIG is not doing good in the industry: 75.41% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.5
Quick Ratio 0.28
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

3

3. Growth

3.1 Past

The earnings per share for SIG have decreased by -3.53% in the last year.
SIG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.38% yearly.
SIG shows a decrease in Revenue. In the last year, the revenue decreased by -3.98%.
Measured over the past years, SIG shows a small growth in Revenue. The Revenue has been growing by 1.78% on average per year.
EPS 1Y (TTM)-3.53%
EPS 3Y-6.94%
EPS 5Y21.38%
EPS Q2Q%6.31%
Revenue 1Y (TTM)-3.98%
Revenue growth 3Y-5.03%
Revenue growth 5Y1.78%
Sales Q2Q%2.04%

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 4.70% on average per year.
Based on estimates for the next years, SIG will show a small growth in Revenue. The Revenue will grow by 0.65% on average per year.
EPS Next Y-1.96%
EPS Next 2Y4.38%
EPS Next 3Y4.7%
EPS Next 5YN/A
Revenue Next Year0.71%
Revenue Next 2Y0.89%
Revenue Next 3Y0.65%
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

7

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 8.87, the valuation of SIG can be described as very reasonable.
89.34% 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 27.46.
SIG is valuated reasonably with a Price/Forward Earnings ratio of 8.20.
SIG's Price/Forward Earnings ratio is rather cheap when compared to the industry. SIG is cheaper than 90.16% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.44. SIG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.87
Fwd PE 8.2
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

84.43% of the companies in the same industry are more expensive than SIG, based on the Enterprise Value to EBITDA ratio.
89.34% of the companies in the same industry are more expensive than SIG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 8.32
EV/EBITDA 4.73
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)0.41
EPS Next 2Y4.38%
EPS Next 3Y4.7%

3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.58%, SIG has a reasonable but not impressive dividend return.
SIG's Dividend Yield is a higher than the industry average which is at 5.06.
SIG's Dividend Yield is slightly below the S&P500 average, which is at 2.34.
Industry RankSector Rank
Dividend Yield 1.58%

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.
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

155.79% of the earnings are spent on dividend by SIG. This is not a sustainable payout ratio.
DP155.79%
EPS Next 2Y4.38%
EPS Next 3Y4.7%
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

SIGNET JEWELERS LTD

NYSE:SIG (7/21/2025, 8:04:00 PM)

After market: 82.38 0 (0%)

82.38

+0.56 (+0.68%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)06-03 2025-06-03/bmo
Earnings (Next)09-12 2025-09-12/bmo
Inst Owners116.14%
Inst Owner Change-0.22%
Ins Owners3.54%
Ins Owner Change4.87%
Market Cap3.39B
Analysts76.92
Price Target88.89 (7.9%)
Short Float %16.27%
Short Ratio5.56
Dividend
Industry RankSector Rank
Dividend Yield 1.58%
Yearly Dividend1.54
Dividend Growth(5Y)-5.93%
DP155.79%
Div Incr Years1
Div Non Decr Years1
Ex-Date07-25 2025-07-25 (0.32)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.07%
Min EPS beat(2)4.81%
Max EPS beat(2)13.33%
EPS beat(4)3
Avg EPS beat(4)0.49%
Min EPS beat(4)-24.84%
Max EPS beat(4)13.33%
EPS beat(8)7
Avg EPS beat(8)9.09%
EPS beat(12)11
Avg EPS beat(12)19.14%
EPS beat(16)14
Avg EPS beat(16)25.39%
Revenue beat(2)1
Avg Revenue beat(2)0.16%
Min Revenue beat(2)-0.1%
Max Revenue beat(2)0.43%
Revenue beat(4)1
Avg Revenue beat(4)-0.92%
Min Revenue beat(4)-2.29%
Max Revenue beat(4)0.43%
Revenue beat(8)2
Avg Revenue beat(8)-0.97%
Revenue beat(12)4
Avg Revenue beat(12)-0.37%
Revenue beat(16)8
Avg Revenue beat(16)0.74%
PT rev (1m)17.23%
PT rev (3m)13.76%
EPS NQ rev (1m)5.4%
EPS NQ rev (3m)8.75%
EPS NY rev (1m)1.49%
EPS NY rev (3m)7.8%
Revenue NQ rev (1m)0.27%
Revenue NQ rev (3m)0.53%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.65%
Valuation
Industry RankSector Rank
PE 8.87
Fwd PE 8.2
P/S 0.5
P/FCF 8.32
P/OCF 5.91
P/B 1.91
P/tB 3.44
EV/EBITDA 4.73
EPS(TTM)9.29
EY11.28%
EPS(NY)10.05
Fwd EY12.19%
FCF(TTM)9.9
FCFY12.02%
OCF(TTM)13.94
OCFY16.93%
SpS163.66
BVpS43.15
TBVpS23.96
PEG (NY)N/A
PEG (5Y)0.41
Profitability
Industry RankSector Rank
ROA 0.7%
ROE 2.14%
ROCE 13.34%
ROIC 10.54%
ROICexc 11.33%
ROICexgc 14.58%
OM 7.54%
PM (TTM) 0.56%
GM 39.38%
FCFM 6.05%
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-Score6
Asset Turnover1.24
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 111.91%
Cap/Sales 2.47%
Interest Coverage 250
Cash Conversion 87.43%
Profit Quality 1072.37%
Current Ratio 1.5
Quick Ratio 0.28
Altman-Z 3.24
F-Score6
WACC9.77%
ROIC/WACC1.08
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)-3.53%
EPS 3Y-6.94%
EPS 5Y21.38%
EPS Q2Q%6.31%
EPS Next Y-1.96%
EPS Next 2Y4.38%
EPS Next 3Y4.7%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.98%
Revenue growth 3Y-5.03%
Revenue growth 5Y1.78%
Sales Q2Q%2.04%
Revenue Next Year0.71%
Revenue Next 2Y0.89%
Revenue Next 3Y0.65%
Revenue Next 5YN/A
EBIT growth 1Y-12.98%
EBIT growth 3Y-18.01%
EBIT growth 5Y9.05%
EBIT Next Year29.87%
EBIT Next 3Y10.7%
EBIT Next 5YN/A
FCF growth 1Y0.27%
FCF growth 3Y-27.04%
FCF growth 5Y0.87%
OCF growth 1Y4.02%
OCF growth 3Y-22.25%
OCF growth 5Y1.24%