Share Price | Torrid Holdings, Inc. Stock Analysis & Recommendation

Q: How big is Torrid Holdings, Inc.?

Market Cap: As of Jun 18, Torrid Holdings, Inc. has a market capitalization of 514.60 million, categorizing it as a Micro Cap company.Recent Quarterly Performance: For the latest four quarters, Torrid Holdings, Inc. reported net sales of 1,089.93 million and a net profit of 10.09 million.Balance Sheet Snapshot: As of Jan 25, the company reported shareholder's funds of -191.09 million and total assets of 488.44 million.

Q: What does Torrid Holdings, Inc. do?

Overview: Torrid Holdings, Inc. operates in the E-Retail/E-Commerce industry and is classified as a micro-cap company.Financial Snapshot: Most recent Net Sales: 266 Million (Quarterly Results - Apr 2025) Most recent Net Profit: 6 Million (Quarterly Results - Apr 2025) Market-cap: USD 514.60 Million (Micro Cap)Key Metrics: P/E: 51.00 Dividend Yield: 0.00% Debt Equity: -1.63 Return on Equity: -5.49% Price to Book: -2.80Contact Details: Registrar Address: Not available.

Q: Is Torrid Holdings, Inc. overvalued or undervalued?

As of 8 September 2021, the valuation grade for Torrid Holdings, Inc. moved from very expensive to risky, indicating a shift in perception regarding its market valuation. The company appears to be overvalued, as evidenced by its P/E ratio of 51, which is significantly higher than its peers, such as Beyond, Inc. with a P/E of -3.83 and 1-800-FLOWERS.COM, Inc. at -8.52. Additionally, Torrid's EV to EBITDA ratio of 6.30 and EV to Sales ratio of 0.75 suggest that the company is not generating sufficient earnings relative to its enterprise value.The company's performance has been disappointing compared to the S&P 500, with a year-to-date return of -64.24% versus the index's 12.22%. This stark contrast reinforces the notion that Torrid Holdings is currently overvalued, as it struggles to deliver returns in a rising market environment.

Q: Is Torrid Holdings, Inc. technically bullish or bearish?

As of 5 September 2025, the technical trend for Torrid Holdings, Inc. has changed from mildly bearish to bearish. The current technical stance is bearish with weak strength. Key indicators driving this stance include bearish signals from the MACD on both weekly and monthly time frames, bearish Bollinger Bands, and a bearish daily moving average. The RSI shows a bullish signal on the weekly but no signal on the monthly, indicating mixed momentum. Additionally, the Dow Theory indicates a mildly bearish monthly trend. In terms of performance, Torrid has significantly underperformed against the S&P 500 across multiple periods, with a year-to-date return of -64.24% compared to the S&P 500's 12.22%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

116.46 k

Shareholding (Oct 2025)

FII

10.17%

Held by 28 FIIs

DII

30.43%

Held by 13 DIIs

Promoter

55.65%

How big is Torrid Holdings, Inc.?

22-Jun-2025

As of Jun 18, Torrid Holdings, Inc. has a market capitalization of 514.60 million, with net sales of 1,089.93 million and a net profit of 10.09 million over the latest four quarters. The company reported shareholder's funds of -191.09 million and total assets of 488.44 million as of Jan 25.

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What does Torrid Holdings, Inc. do?

22-Jun-2025

Torrid Holdings, Inc. is a micro-cap company in the E-Retail/E-Commerce industry, with recent net sales of $266 million and a net profit of $6 million. Key financial metrics include a P/E ratio of 51.00 and a market cap of $514.60 million.

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Is Torrid Holdings, Inc. overvalued or undervalued?

20-Sep-2025

As of September 8, 2021, Torrid Holdings, Inc. is considered overvalued and risky, with a high P/E ratio of 51 compared to peers and a disappointing year-to-date return of -64.24%, significantly underperforming the S&P 500's 12.22%.

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Is Torrid Holdings, Inc. technically bullish or bearish?

20-Sep-2025

As of September 5, 2025, Torrid Holdings, Inc. is in a bearish trend with weak strength, indicated by bearish MACD signals, Bollinger Bands, and moving averages, while underperforming the S&P 500 with a year-to-date return of -64.24%.

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Compare Torrid Holdings, Inc. with Similar Stocks

1-800-FLOWERS.COM, Inc.thredUP, Inc.Newegg Commerce, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 2.24
PRE-TAX PROFIT(Q) At USD 2.05 MM has Fallen at -39.23%
OPERATING CASH FLOW(Y) Lowest at USD 6.66 MM
NET PROFIT(Q) At USD 1.57 MM has Fallen at -37.85%

Risky - Negative Book Value

Reducing Promoter Confidence

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

E-Retail/ E-Commerce

Market cap

USD 126 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-1.48

Return on Equity

0.92%

Price to Book

-0.61

Revenue and Profits:

Net Sales:

235 Million

(Quarterly Results - Oct 2025)

Net Profit:

-6 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

12.61%

6 Months

-33.16%

1 Year

-77.6%

2 Years

-63.66%

3 Years

-45.65%

4 Years

-84.38%

5 Years

0.0%

Torrid Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

20.70%

EBIT Growth (5y)

-5.49%

EBIT to Interest (avg)

2.24

Debt to EBITDA (avg)

1.94

Net Debt to Equity (avg)

-1.63

Sales to Capital Employed (avg)

8.15

Tax Ratio

25.39%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

85.30%

ROCE (avg)

1,639.13%

ROE (avg)

2,311.10%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.61

EV to EBIT

14.44

EV to EBITDA

4.13

EV to Capital Employed

4.33

EV to Sales

0.42

PEG Ratio

Dividend Yield

ROCE (Latest)

29.97%

ROE (Latest)

Negative BV

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Bearish

OBV

Mildly Bullish

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Oct 2025

Shareholding Compare (%holding)

Majority shareholders

Strategic Entities

Domestic Funds

Held in 21 Schemes (3.76%)

Foreign Institutions

Held by 28 Foreign Institutions (10.17%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "7.90",
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Quarterly Results Snapshot (Consolidated) - Oct'25 - QoQ

Oct'25

Jul'25

Change(%)

Net Sales

235.20

262.80

-10.50%

Operating Profit (PBDIT) excl Other Income

16.30

28.60

-43.01%

Interest

7.90

8.10

-2.47%

Exceptional Items

0.00

Consolidate Net Profit

-6.40

1.60

-500.00%

Operating Profit Margin (Excl OI)

0.90%

38.70%

-3.78%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Oct 2025 is -10.50% vs -1.20% in Jul 2025

Consolidated Net Profit

QoQ Growth in quarter ended Oct 2025 is -500.00% vs -72.88% in Jul 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Jan'25

Jan'25

Jan'24

Change(%)

Net Sales

1,103.70

1,151.90

-4.18%

Operating Profit (PBDIT) excl Other Income

142.70

138.90

2.74%

Interest

35.60

39.20

-9.18%

Exceptional Items

0.00

Consolidate Net Profit

16.30

11.60

40.52%

Operating Profit Margin (Excl OI)

52.60%

51.70%

0.09%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Jan 2025 is -4.18% vs -10.57% in Jan 2024

Consolidated Net Profit

YoY Growth in year ended Jan 2025 is 40.52% vs -76.89% in Jan 2024

All Annual Results

Company CV

About Torrid Holdings, Inc.

Torrid Holdings, Inc.

E-Retail/ E-Commerce

No Details Available.

Company Coordinates

No Company Details Available