Torrid HoldingsCURV
CURV
About: Torrid Holdings Inc is a direct-to-consumer brand of apparel, intimates, and accessories in North America targeting 27 to 42-year-old women. It is focused on fit and offers high-quality products across a broad assortment that includes tops, bottoms, denim, dresses, intimates, activewear, footwear, and accessories. The company has one reportable segment, which includes the operation of e-Commerce platform and stores.
Employees: 7,620
0
Funds holding %
of 7,139 funds
0
Analysts bullish %
of 3 analysts
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
183% more call options, than puts
Call options by funds: $5.45M | Put options by funds: $1.92M
100% more funds holding in top 10
Funds holding in top 10: 1 [Q3] → 2 (+1) [Q4]
81% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 16
39% more capital invested
Capital invested by funds: $337M [Q3] → $468M (+$131M) [Q4]
3.49% more ownership
Funds ownership: 81.99% [Q3] → 85.48% (+3.49%) [Q4]
14% less funds holding
Funds holding: 87 [Q3] → 75 (-12) [Q4]
43% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 28
Research analyst outlook
3 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$4
34%
downside
Avg. target
$4.33
28%
downside
High target
$5
17%
downside
3 analyst ratings
0 positive
0%
2 neutral
67%
1 negative
33%
Morgan Stanley Alex Straton 63% 1-year accuracy 20 / 32 met price target | 34%downside $4 | Underweight Maintained | 21 Jan 2025 |
Goldman Sachs Brooke Roach 65% 1-year accuracy 24 / 37 met price target | 34%downside $4 | Neutral Maintained | 4 Dec 2024 |
Telsey Advisory Group Dana Telsey 49% 1-year accuracy 94 / 190 met price target | 17%downside $5 | Market Perform Maintained | 4 Dec 2024 |
Financial journalist opinion
Neutral
Business Wire
1 month ago
Torrid Announces Participation in the 27th Annual ICR Conference
CITY OF INDUSTRY, Calif.--(BUSINESS WIRE)--Torrid Holdings Inc. (“Torrid” or the “Company”) (NYSE: CURV), a direct-to-consumer apparel, intimates, and accessories brand in North America for women sizes 10 to 30, today announced that the Company is scheduled to participate in the 27th Annual ICR Conference, to be held at the Grande Lakes Orlando in Orlando, Florida. Chief Executive Officer, Lisa Harper, Chief Financial Officer, Paula Dempsey, and Chief Strategy and Planning Officer, Ashlee Wheel.
Negative
Seeking Alpha
2 months ago
Torrid Holdings: Expensive Valuation With Uncertain Growth Outlook
I am neutral on Torrid Holdings due to poor demand trends and a relatively expensive valuation. CURV's 3Q24 revenue fell by 4.2% y/y, with a 9th straight quarter of negative comparable sales growth, missing consensus estimates. Management must prove its ability to drive CSG acceleration in 4Q24, especially with significant new product introductions and a favorable holiday shopping season.
Negative
Seeking Alpha
2 months ago
Torrid Q3: Expectations Collapsed, It Now Approaches An Interesting Valuation
Torrid Holdings' Q3 2024 results were highly disappointing, with sales down 4.2% and comparable sales down 6.5%, leading to a 30% stock drop. The company faces a challenging Q4 with expected sales between $250 million and $270 million and operating and net losses. New assortments post-Christmas and in H1 2025 could potentially revive the brand, but the current valuation is barely fair, not attractive.
Neutral
Zacks Investment Research
2 months ago
Torrid Holdings Posts Q3 Loss, Comparable Sales Decline 6.5% Y/Y
CURV's third-quarter results show gross profit expansion and modest adjusted EBITDA growth despite a soft top-line performance.
Neutral
Seeking Alpha
2 months ago
Torrid Holdings Inc. (CURV) Q3 2024 Earnings Call Transcript
Start Time: 16:30 January 1, 0000 5:24 PM ET Torrid Holdings Inc. (NYSE:CURV ) Q3 2024 Earnings Conference Call December 03, 2024, 16:30 PM ET Company Participants Lisa Harper - CEO Paula Dempsey - CFO Ashlee Wheeler - Chief Strategy and Planning Officer Chinwe Abaelu - CAO and SVP Conference Call Participants Brooke Roach - Goldman Sachs Corey Tarlowe - Jefferies Dana Telsey - Telsey Advisory Group Alex Straton - Morgan Stanley Marni Shapiro - The Retail Tracker Operator Greetings, and welcome to the Torrid Holdings Incorporated Third Quarter Fiscal 2024 Earnings Conference Call. At this time, all participants are in a listen-only mode.
Negative
Zacks Investment Research
2 months ago
Torrid Holdings (CURV) Reports Q3 Loss, Misses Revenue Estimates
Torrid Holdings (CURV) came out with a quarterly loss of $0.01 per share versus the Zacks Consensus Estimate of $0.03. This compares to loss of $0.03 per share a year ago.
Neutral
Business Wire
2 months ago
Torrid Reports Third Quarter Fiscal 2024 Results
CITY OF INDUSTRY, Calif.--(BUSINESS WIRE)--Torrid Holdings Inc. (“Torrid” or the “Company”) (NYSE: CURV), a direct-to-consumer apparel, intimates, and accessories brand in North America for women sizes 10 to 30, today announced its financial results for the quarter ended November 2, 2024. Lisa Harper, Chief Executive Officer of Torrid, stated, “Our third quarter results were below our expectations as our fall assortments did not offer enough newness and novelty. We also saw the environment chan.
Positive
Zacks Investment Research
2 months ago
4 Retail Stocks to Buy as Cyber Monday Drives Holiday Shopping Spree
As Cyber Monday sales soar, ANF, AMZN, CHWY & CURV are poised to benefit from the holiday shopping surge. Find out why these stocks are top picks now.
Neutral
Zacks Investment Research
2 months ago
The Zacks Analyst Blog Sprouts Farmers, Deckers Outdoor, Chewy and Torrid
Sprouts Farmers, Deckers Outdoor, Chewy and Torrid are included in this Analyst Blog.
Positive
Zacks Investment Research
2 months ago
4 Retail Stocks to Buy as Consumer Confidence Continues to Rise
Improvement in consumer sentiment is an encouraging sign for retailers. SFM, DECK, CHWY and CURV are poised to gain from increased consumer spending activity.
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