NYSE · CURV

Torrid Holdings Inc.

$2.48 +$0.11 (+4.64%) 1D Market open

Key Metrics

$235.86M
Market cap
P/E · TTM
$979.93M
Revenue · TTM
−$12.56M
Net income
EPS · TTM $-0.12
Dividend yield
Free cash flow $4.39M
Beta · 1Y 0.09
EBITDA · TTM $15.78M
Gross margin 34.0%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -5.7 points vs SPY over four weeks, ranking 3→5→10→11 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 5
    The stock moved +18.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 5
  • May 15
    From its Apr 22 high, the share price fell 42%.

    Peak close $2.25 on Apr 22; trough close $1.31 on May 15. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -42%
  • Mar 20
    The stock moved +28.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 20

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$235.86M
Enterprise value$481.39M
Shares outstanding99.5M
52-wk range$0.94 – $2.72
Avg volume · 20D425.2K
Net cash −$245.53M
Book value / share$-2.00
IndustryRetail-Apparel & Accessory Stores
ExchangeNYSE
About Torrid Holdings Inc.
IPO dateJul 1, 2021
Employees5685

Torrid Holdings Inc is a direct-to-consumer brand in North America dedicated to offering a diverse assortment of stylish apparel, intimates, and accessories skillfully designed for curvy women.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.24
P/FCF53.70
EV/EBITDA30.51
EV/Sales0.49
Graham №

Profitability

Gross 34.0%
Operating -1.8%
Net -1.3%
FCF 0.4%
ROE / ROIC 6.2% · -37.4%

Financial Health

Current ratio0.79
Quick ratio0.24
Debt / equity-1.27
Debt / EBITDA 17.01
Net cash −$245.53M
Working capital−$55.93M

Cash Flow · TTM

Operating CF $16.18M
Capex −$11.79M
Free cash flow $4.39M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

1 / 9
Weak fundamentals · 1 of 9 signals passing

Altman Z-Score

1.2
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-05-02 · computed by TickerWolf from SEC filings