CURV Rating

CURV Intrinsic Value

Key Highlights:
As of Mar 18, 2025 CURV Relative Value is $14.6, which is undervalued by 161.5%, compared to current share price of $5.6.
As of Mar 18, 2025 CURV DCF Value is ($2.2), which is overvalued by 140.2%, compared to current share price of $5.6.
Methodology
Price per share, $
Current share price
5.6
DCF value
negative

CURV Share Price History

1W 9.2%
1M (10.1%)
6M 30.1%
YTD (7.2%)
1Y 62.2%
3Y (30.3%)
5Y (76.9%)
10Y (76.9%)
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!

CURV Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$555.9M
$1,121.7M
Shares Outstanding
100M
Employees
N/A
Valuation (LTM)
Return on Capital
(8.1%)
3.1%
17.0%
21.6%
(21.8%)
Earnings

CURV Stock Financials

CURV Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$1,151.9M -10.6% YoY

Operating Income

$57.1M -43.8% YoY

Net Income

$11.6M -76.9% YoY

CURV Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$42.8M -19.8% YoY

Capital Expenditure (CAPEX)

($26.0M) +11.3% YoY

Free Cash Flow (FCF)

$16.8M -44.0% YoY

CURV Income Statement Overview

Annual
Quarterly
LTM
Feb'18
Jan'19
Jan'20
Jan'21
Jan'22
Jan'23
Feb'24
$1,151.9M (10.6%) YoY
$406.0M (11.7%) YoY
35.2% margin
Cost of revenue
$746.0M (10.0%) YoY
Operating income
$57.1M (43.8%) YoY
5.0% margin
Other: $90.0K
Net interest: $39.2M
Operating expenses
$348.8M (2.5%) YoY
Pre-tax income
$18.0M (74.8%) YoY
1.6% margin
Net income
$11.6M (76.9%) YoY
1.0% margin
Income tax
$6,416.0K
35.6% tax rate
SG&A
$347.3M (3.0%) YoY
30.2% of revenue

CURV Balance Sheet Overview

Annual
Quarterly
LTM
Feb'18
Jan'19
Jan'20
Jan'21
Jan'22
Jan'23
Feb'24
Assets
Liabilities
Total assets
$476.9M
Current assets ($179.1M, 37.6% of total)
Other current assets
$167.4M (35.1%)
Non-current assets ($297.8M, 62.4% of total)
$8,400.0K (1.8%)
Other non-current assets
$23.5M (4.9%)
Financial position
$498.8M
$11.7M$510.6M
Cash & Short-term Investments
Total Debt

CURV Stock Ratios

CURV Earnings Surprises

Crunching data... Almost there!

CURV Dividends

CURV Dividend Yield

Crunching data... Almost there!

CURV Dividend Per Share

Competing with CURV

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
$555.9M
6.0
$15.3
173.5% undervalued
62.2%
$1,121.7M
$51.0M
(5.5%)
4.5%
37.5%
17.0%
(104.4%)
$130.3B
7.1
$67.4
41.5% overvalued
21.4%
$56.4B
$2,012.0M
4.0%
3.6%
50.8%
81.3%
135.3%
$40.1B
6.3
$127.0
2.6% undervalued
(13.6%)
$21.1B
$960.3M
3.7%
4.5%
48.3%
25.2%
98.4%
$39.4B
8.0
$232.0
28.2% overvalued
(29.7%)
$10.2B
$1,594.7M
10.8%
15.7%
58.9%
38.3%
34.8%
$15.5B
7.2
$19.3
58.4% overvalued
39.8%
CHF 2,318.3M
CHF 437.6M
29.4%
18.9%
60.6%
17.2%
25.0%
$15.0B
6.2
$210.2
10.2% overvalued
6.5%
$10.6B
$507.8M
9.3%
4.8%
42.6%
10.4%
128.4%
$7,580.2M
5.9
$23.1
14.7% undervalued
105.9%
$15.2B
$965.0M
2.7%
6.3%
41.2%
12.8%
84.6%
$4,503.2M
6.3
$107.1
118.4% undervalued
14.6%
$5,550.7M
$182.4M
7.7%
3.3%
34.8%
13.9%
44.4%
$4,109.6M
6.9
$107.5
34.9% undervalued
(39.1%)
$4,948.6M
$270.7M
15.6%
5.5%
76.5%
16.9%
38.4%
$3,082.2M
6.4
$138.0
35.1% undervalued
22.4%
$1,845.8M
$50.5M
8.3%
2.7%
37.3%
10.4%
49.6%
$2,322.6M
5.6
$38.7
219.7% undervalued
(47.2%)
$5,402.9M
$192.2M
6.4%
3.6%
36.9%
11.6%
62.9%

FAQ

What is Torrid Holdings Inc. (CURV) stock rating?

As of today, Torrid Holdings Inc. has a stock rating of 6 (out of 10), which is considered Good.

is Torrid Holdings Inc. (CURV) a good stock to buy?

As of today, Torrid Holdings Inc. has a Good stock rating, which is 173.5% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.