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Company Analysis

Torrid Holdings Inc. CURV

A comprehensive view of key metrics, scores, and financial health for Torrid Holdings Inc.

Overview of Torrid Holdings Inc.

CURV NYQ
Consumer Cyclical Apparel Retail Micro Cap
Torrid Holdings Inc. (CURV), is a Micro Cap company, in the Apparel Retail industry, last closed at $1.25, about 796.8% undervalued vs fair value, -77.0% 1Y return, ranked 510/539 in sector.
$1.25
0.00%
As of March 13, 2026
Previous close • Vol 90d: 84.5%
52-Week Range
Market Cap
$124.00M
Enterprise Value
$538.02M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.torrid.com
HQ City Of Industry, CA
Employees 1,810
Fiscal year Jan 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$9
$11
$13
Current: $1.25 +797% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.1B
-4.2%%
Gross Profit
$413.5M
1.8%%
Operating Income
$57.2M
0.1%%
Net Income
$16.3M
40.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
386.1%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$24.8M
39.3% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
3
Active Leaks
2/3
Improving
0
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Torrid Holdings Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
55
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
63
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing CURV's balance between Growth (29.7%), Profitability (43.8%), and Safety (26.6%). Growth 30% Safety 27% Profitability 44%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

40th percentile vs peers
40
Key Signals
EPS Growth YoY 38.7% 59p TSR 38.7% 95p Rev Growth YoY -4.2% 23p Revenue CAGR 3Y -5.2% 23p
Strengths
  • Superior capital returns - 2 return metrics above peer median
  • Tsr in top 20% of peers (38.7%, 95th percentile)
  • Roic in top 20% of peers (44.6%, 96th percentile)
  • Cash Flow To Debt Ratio in top 20% of peers (2.57, 87th percentile)
  • Consistently strong margins across 3 metrics
Risks
  • Growth below peer median (percentile: 40)

Profitability

59th percentile vs peers
60
Key Signals
Strengths
Risks
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Safety

36th percentile vs peers
36
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Torrid Holdings Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$11.21
- - -
+796.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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