Is Torrid Holdings Inc. (NYSE:CURV) Potentially Undervalued?
Is Torrid Holdings Inc. (NYSE:CURV) Potentially Undervalued?
Torrid Holdings Inc. (NYSE:CURV), is not the largest company out there, but it received a lot of attention from a substantial price increase on the NYSE over the last few months. As a stock with high coverage by analysts, you could assume any recent changes in the company's outlook is already priced into the stock. However, what if the stock is still a bargain? Let's take a look at Torrid Holdings's outlook and value based on the most recent financial data to see if the opportunity still exists.
Torrid Holdings Inc.(紐約證券交易所代碼:CURV)並不是目前最大的公司,但在過去幾個月中,紐約證券交易所的價格大幅上漲,它受到了廣泛關注。作爲分析師報道率很高的股票,你可以假設該公司最近前景的任何變化都已經計入了該股的價格。但是,如果股票仍然很便宜怎麼辦?讓我們根據最新的財務數據來看看Torrid Holdings的前景和價值,看看機會是否仍然存在。
See our latest analysis for Torrid Holdings
查看我們對 Torrid Holdings 的最新分析
What's The Opportunity In Torrid Holdings?
Torrid Holdings 的機會是什麼?
Torrid Holdings appears to be expensive according to my price multiple model, which makes a comparison between the company's price-to-earnings ratio and the industry average. In this instance, I've used the price-to-earnings (PE) ratio given that there is not enough information to reliably forecast the stock's cash flows. I find that Torrid Holdings's ratio of 16.37x is above its peer average of 11.22x, which suggests the stock is trading at a higher price compared to the Specialty Retail industry. If you like the stock, you may want to keep an eye out for a potential price decline in the future. Given that Torrid Holdings's share is fairly volatile (i.e. its price movements are magnified relative to the rest of the market) this could mean the price can sink lower, giving us another chance to buy in the future. This is based on its high beta, which is a good indicator for share price volatility.
根據我的價格倍數模型,Torrid Holdings似乎很昂貴,該模型將公司的市盈率與行業平均水平進行了比較。在這種情況下,鑑於沒有足夠的信息來可靠地預測股票的現金流,我使用了市盈率(PE)。我發現Torrid Holdings的16.37倍比率高於同行平均水平的11.22倍,這表明與專業零售行業相比,該股的交易價格更高。如果你喜歡這隻股票,你可能需要留意未來可能出現的價格下跌。鑑於Torrid Holdings的股票波動性相當大(即相對於其他市場,其價格變動幅度有所放大),這可能意味着價格可能會下跌,從而爲我們提供了將來又一次買入的機會。這是基於其高貝塔值,這是衡量股價波動的良好指標。
What does the future of Torrid Holdings look like?
Torrid Holdings 的未來會是什麼樣子?
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Future outlook is an important aspect when you're looking at buying a stock, especially if you are an investor looking for growth in your portfolio. Although value investors would argue that it's the intrinsic value relative to the price that matter the most, a more compelling investment thesis would be high growth potential at a cheap price. However, with an extremely negative double-digit change in profit expected next year, near-term growth is certainly not a driver of a buy decision. It seems like high uncertainty is on the cards for Torrid Holdings, at least in the near future.
當你考慮購買股票時,未來前景是一個重要方面,特別是如果你是一個尋求投資組合增長的投資者。儘管價值投資者會爭辯說,最重要的是相對於價格的內在價值,但更有說服力的投資論點是以低廉的價格獲得高增長潛力。但是,預計明年利潤將出現極爲負的兩位數變化,短期增長肯定不是買入決定的驅動力。Torrid Holdings似乎面臨很大的不確定性,至少在不久的將來是如此。
What This Means For You
這對你意味着什麼
Are you a shareholder? If you believe CURV is currently trading above its peers, selling high and buying it back up again when its price falls towards the industry PE ratio can be profitable. Given the uncertainty from negative growth in the future, this could be the right time to de-risk your portfolio. But before you make this decision, take a look at whether its fundamentals have changed.
你是股東嗎?如果您認爲CURV目前的交易價格高於同行,那麼當其價格跌至行業市盈率時,高價賣出並再次回購可能是有利可圖的。鑑於未來負增長帶來的不確定性,這可能是降低投資組合風險的合適時機。但是在你做出這個決定之前,先看看它的基本面是否發生了變化。
Are you a potential investor? If you've been keeping an eye on CURV for a while, now may not be the best time to enter into the stock. Its price has risen beyond its industry peers, on top of a negative future outlook. However, there are also other important factors which we haven't considered today, such as the track record of its management. Should the price fall in the future, will you be well-informed enough to buy?
你是潛在的投資者嗎?如果你關注CURV已有一段時間了,那麼現在可能不是進入該股的最佳時機。除了未來前景不佳外,其價格上漲幅度已超過業內同行。但是,還有其他重要因素我們今天沒有考慮,例如其管理記錄。如果將來價格下跌,您是否足夠了解情況,可以購買?
If you'd like to know more about Torrid Holdings as a business, it's important to be aware of any risks it's facing. At Simply Wall St, we found 3 warning signs for Torrid Holdings and we think they deserve your attention.
如果您想進一步了解Torrid Holdings作爲一家企業,請務必意識到其面臨的任何風險。在 Simply Wall St,我們發現了 Torrid Holdings 的 3 個警告信號,我們認爲它們值得你注意。
If you are no longer interested in Torrid Holdings, you can use our free platform to see our list of over 50 other stocks with a high growth potential.
如果您不再對Torrid Holdings感興趣,您可以使用我們的免費平台查看我們的其他50多隻具有高增長潛力的股票清單。
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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
對這篇文章有反饋嗎?對內容感到擔憂?直接聯繫我們。 或者,給編輯團隊 (at) simplywallst.com 發送電子郵件。
Simply Wall St的這篇文章本質上是籠統的。我們僅使用公正的方法根據歷史數據和分析師的預測提供評論,我們的文章無意作爲財務建議。它不構成買入或賣出任何股票的建議,也沒有考慮到您的目標或財務狀況。我們的目標是爲您提供由基本數據驅動的長期重點分析。請注意,我們的分析可能不考慮最新的價格敏感型公司公告或定性材料。簡而言之,華爾街沒有持有任何上述股票的頭寸。