(SIG) Signet Jewelers - Overview
Stock: Diamonds, Rings, Watches, Earrings
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 1.59% |
| Yield on Cost 5y | 3.14% |
| Yield CAGR 5y | 36.51% |
| Payout Consistency | 67.0% |
| Payout Ratio | 12.8% |
| Risk 5d forecast | |
|---|---|
| Volatility | 48.9% |
| Relative Tail Risk | -10.6% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.30 |
| Alpha | 52.47 |
| Character TTM | |
|---|---|
| Beta | 1.546 |
| Beta Downside | 1.125 |
| Drawdowns 3y | |
|---|---|
| Max DD | 57.12% |
| CAGR/Max DD | 0.18 |
Description: SIG Signet Jewelers January 10, 2026
Signet Jewelers Ltd (NYSE: SIG) is the world’s largest specialty retailer of diamond jewelry, operating through three segments: North America, International, and Other. The North America segment runs mall-based, kiosk, and off-mall stores under brands such as Kay, Zales, Jared, and the online platforms James Allen and Blue Nile; the International segment covers the U.K. and Ireland with H. Samuel and Ernest Jones stores; the Other segment purchases rough diamonds, polishes them, and provides related services. The company, founded in 1862, is incorporated in Bermuda and reports under the “Other Specialty Retail” GICS sub-industry.
Recent quarterly results (Q4 2023) showed comparable store sales down ~5% year-over-year, reflecting weaker discretionary spending amid elevated U.S. interest rates, while digital sales grew ~12% on a comparable basis, narrowing the gap between brick-and-mortar and online revenue. Inventory turnover improved to 2.8 ×, indicating tighter stock management, but net debt remains elevated at roughly 3.2 × EBITDA, a leverage level that could constrain cash-flow flexibility if consumer demand weakens further. The sector’s key drivers include consumer confidence, gold and diamond price trends, and the pace of e-commerce adoption in luxury retail.
For a deeper quantitative breakdown, the ValueRay platform offers a granular view of SIG’s valuation metrics.
Piotroski VR‑10 (Strict, 0-10) 8.0
| Net Income: 145.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.11 > 0.02 and ΔFCF/TA 3.68 > 1.0 |
| NWC/Revenue: 12.51% < 20% (prev 13.21%; Δ -0.69% < -1%) |
| CFO/TA 0.13 > 3% & CFO 722.7m > Net Income 145.0m |
| Net Debt (917.6m) to EBITDA (613.9m): 1.49 < 3 |
| Current Ratio: 1.50 > 1.5 & < 3 |
| Outstanding Shares: last quarter (41.2m) vs 12m ago -7.83% < -2% |
| Gross Margin: 39.75% > 18% (prev 0.40%; Δ 3935 % > 0.5%) |
| Asset Turnover: 122.9% > 50% (prev 120.5%; Δ 2.48% > 0%) |
| Interest Coverage Ratio: 1164 > 6 (EBITDA TTM 613.9m / Interest Expense TTM 400.0k) |
Altman Z'' 4.86
| A: 0.16 (Total Current Assets 2.57b - Total Current Liabilities 1.71b) / Total Assets 5.41b |
| B: 0.69 (Retained Earnings 3.75b / Total Assets 5.41b) |
| C: 0.08 (EBIT TTM 465.4m / Avg Total Assets 5.55b) |
| D: 0.95 (Book Value of Equity 3.51b / Total Liabilities 3.69b) |
| Altman-Z'' Score: 4.86 = AA |
Beneish M -3.56
| DSRI: 0.60 (Receivables 42.4m/70.7m, Revenue 6.82b/6.85b) |
| GMI: 0.99 (GM 39.75% / 39.51%) |
| AQI: 0.84 (AQ_t 0.24 / AQ_t-1 0.28) |
| SGI: 1.00 (Revenue 6.82b / 6.85b) |
| TATA: -0.11 (NI 145.0m - CFO 722.7m) / TA 5.41b) |
| Beneish M-Score: -3.56 (Cap -4..+1) = AAA |
What is the price of SIG shares?
Over the past week, the price has changed by +5.13%, over one month by +4.98%, over three months by -2.47% and over the past year by +79.86%.
Is SIG a buy, sell or hold?
- StrongBuy: 2
- Buy: 1
- Hold: 4
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the SIG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 112.2 | 15.7% |
| Analysts Target Price | 112.2 | 15.7% |
| ValueRay Target Price | 115.5 | 19% |
SIG Fundamental Data Overview February 02, 2026
P/E Forward = 8.6505
P/S = 0.5539
P/B = 2.1669
P/EG = 1.25
Revenue TTM = 6.82b USD
EBIT TTM = 465.4m USD
EBITDA TTM = 613.9m USD
Long Term Debt = 1.15b USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 293.8m USD (from shortTermDebt, last quarter)
Debt = 1.15b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 917.6m USD (from netDebt column, last quarter)
Enterprise Value = 4.70b USD (3.78b + Debt 1.15b - CCE 234.7m)
Interest Coverage Ratio = 1164 (Ebit TTM 465.4m / Interest Expense TTM 400.0k)
EV/FCF = 7.95x (Enterprise Value 4.70b / FCF TTM 591.0m)
FCF Yield = 12.59% (FCF TTM 591.0m / Enterprise Value 4.70b)
FCF Margin = 8.66% (FCF TTM 591.0m / Revenue TTM 6.82b)
Net Margin = 2.13% (Net Income TTM 145.0m / Revenue TTM 6.82b)
Gross Margin = 39.75% ((Revenue TTM 6.82b - Cost of Revenue TTM 4.11b) / Revenue TTM)
Gross Margin QoQ = 37.28% (prev 38.56%)
Tobins Q-Ratio = 0.87 (Enterprise Value 4.70b / Total Assets 5.41b)
Interest Expense / Debt = 0.01% (Interest Expense 100.0k / Debt 1.15b)
Taxrate = 20.63% (5.20m / 25.2m)
NOPAT = 369.4m (EBIT 465.4m * (1 - 20.63%))
Current Ratio = 1.50 (Total Current Assets 2.57b / Total Current Liabilities 1.71b)
Debt / Equity = 0.67 (Debt 1.15b / totalStockholderEquity, last quarter 1.72b)
Debt / EBITDA = 1.49 (Net Debt 917.6m / EBITDA 613.9m)
Debt / FCF = 1.55 (Net Debt 917.6m / FCF TTM 591.0m)
Total Stockholder Equity = 1.77b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.61% (Net Income 145.0m / Total Assets 5.41b)
RoE = 8.20% (Net Income TTM 145.0m / Total Stockholder Equity 1.77b)
RoCE = 15.93% (EBIT 465.4m / Capital Employed (Equity 1.77b + L.T.Debt 1.15b))
RoIC = 20.88% (NOPAT 369.4m / Invested Capital 1.77b)
WACC = 8.90% (E(3.78b)/V(4.93b) * Re(11.61%) + D(1.15b)/V(4.93b) * Rd(0.01%) * (1-Tc(0.21)))
Discount Rate = 11.61% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -4.95%
[DCF Debug] Terminal Value 73.40% ; FCFF base≈519.4m ; Y1≈476.9m ; Y5≈425.8m
Fair Price DCF = 137.1 (EV 6.50b - Net Debt 917.6m = Equity 5.58b / Shares 40.7m; r=8.90% [WACC]; 5y FCF grow -10.24% → 2.90% )
EPS Correlation: -36.79 | EPS CAGR: -55.84% | SUE: -4.0 | # QB: 0
Revenue Correlation: -45.35 | Revenue CAGR: -17.10% | SUE: 0.86 | # QB: 4
EPS next Quarter (2026-04-30): EPS=1.41 | Chg30d=+0.034 | Revisions Net=+1 | Analysts=8
EPS next Year (2027-01-31): EPS=10.48 | Chg30d=-0.064 | Revisions Net=+1 | Growth EPS=+12.7% | Growth Revenue=+1.4%