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Signet Jewelers Limited

SIG | US

89.75

USD

0.70

0.79%

SIG | US

About Signet Jewelers Limited

Sector

Consumer Cyclical

Industry

Luxury Goods

Earnings date

31/07/2024

As of date

23/03/2026

Close

89.75

Open

91.98

High

92.88

Low

89.54

Signet Jewelers Limited operates as a diamond jewelry retailer. It operates through three segments: North America International and Other. The North America segment operates jewelry stores in jewelry stores in malls mall-based kiosks and off-mall locations in the United States and Canada primarily under the Kay Jewelers Kay Jewelers Outlet Jared The Galleria Of Jewelry Jared Vault Zales Jewelers Zales Outlet Diamonds Direct James Allen Banter by Piercing Pagoda and Peoples Jewellers names as well as operates online through its digital banners James Allen and Blue Nile. This segment also engages in jewelry subscription business. The International segment operates stores in shopping malls and off-mall locations primarily under the H.Samuel and Ernest Jones brands in the United Kingdom Republic of Ireland and Channel Islands. The Other segment is involved in the purchase and conversion of rough diamonds to polished stones as well as the provision of diamond polishing services. Signet Jewelers Limited is based in Hamilton Bermuda.

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SIG | US

Risk
66.2
Sharpe
1.12
Luna's Score
46/100
Recommendation
Hold

Luna says (SIG | US)

What's Working

Strength based on increasing price with high volume

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

85.7%

1 month

66.2%

3 months

52.1%

6 months

47.9%

Returns

Fundamental Ratios

PE

11.63

Fwd. PE

8.45

Price to book

2.32

Debt to equity

0.49

Debt to assets

0.19

Ent. to EBITDA

7.56

Ent. to rev.

0.77

PEG

1.25

Other Fundamentals

EBITDA

647.20M

MarketCap

3.95B

MarketCap(USD)

3.95B

Div. yield

1.15

Op. margin

4.48

Erngs. growth

113.80

Rev. growth

-7.60

Ret. on equity

26.83

Short ratio

4.50

Short perc.

21.33

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

15.80

Range1M

21.81

Range3M

21.81

Volumes: Market Activity

Rel. volume

1.14

Price X volume

126.26M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.56-Expensive
Ent. to Revenue0.77-Par
PE Ratio11.6318.05Cheaper
Price to Book2.322.31Par
Dividend Yield1.15-Poor
Std. Deviation (3M)52.09-Lower Risk
Debt to Equity0.491.59Cheaper
Debt to Assets0.190.43Cheaper
Market Cap3.95B-Market Leader
  • 1

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