Signet Jewelers LtdSIG
Price$104.25Intrinsic value$77.6126% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $77.61median of 6 methods · middle span $66-$124based on filings through 1 Aug 2026
Market Price $104.25Price as of 1 Oct 2026
Margin of Safety -25.6%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 60.0% (near-term consensus, capped) · years 2–5: -8.4%/yr (balance of the path).2.4% per year
Years 6–10: glide to demonstrated growth own history 23.1%, capped at 20%
Per-year rates
Yr 6-6.1%Yr 7-3.8%Yr 8-1.6%Yr 90.7%Yr 103.0%
-8.4% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 1 window (6y) (limited history)23.1%
Discount rate (cost of equity) 9.8%
Volatility vs market (adjusted beta)1.09

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetSignet Jewelers LtdSIGConsumer Discretionary
Valuation
P/E12.1×
P/S0.6×
P/B2.2×
EV / Revenue0.5×
EV / EBITDA—
Profitability
Gross margin39.5%
Operating margin5.8%
Net margin5.2%
FCF margin7.9%
Returns
ROE19.3%
ROA6.3%
ROIC27.0%
Growth
Revenue growth (YoY)1.7%
5-yr fwd EPS growth11.5%
Financial strength
Debt / Equity0.00×
Current ratio1.64×
Altman Z-Score3.4
Interest coverage—
Dividend yield1.5%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.