Stocks · Consumer Cyclical · Apparel - Retail
Torrid Holdings Inc. CURV
$2.46 -1.60% Close, Oct 5, 2026 · NYSE · Market cap $248.8M
Strong trend
Next earnings report: Dec 2, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Diluted EPS over the last four quarters was $-0.09, down 384.3% year over year.
- Net debt is 6.5× EBITDA, a high level of leverage.
- The stock is in an uptrend: above its 200-day average for 84 trading days, with the 50-day average above the 200-day.
PromtFinance scores
Each score is a percentile within the Consumer Cyclical sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 6, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 7%
- EPS growth (TTM, YoY)Bottom 4%
- Revenue growth, 3-year CAGRBottom 10%
- Revenue growth accelerationBottom 29%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 48%
- Gross marginBottom 47%
- Operating marginBottom 23%
- Accruals (lower is better)Bottom 21%
- Net debt / EBITDA (lower is better)Bottom 20%
- Interest coverBottom 19%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 20%
- Free-cash-flow yieldBottom 11%
- EBITDA / enterprise valueTop 36%
- Sales / enterprise valueTop 24%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 20%
- 6-month returnTop 15%
- 1-year return vs S&P 500Top 14%
- Distance from 52-week highTop 21%
- Trend checklist (0–4)Top 8%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 17%
- Consecutive EPS beatsTop 38%
- Share of analysts rating BuyBottom 3%
- Upside to consensus price targetBottom 5%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 18%
- Maximum drawdown, 3 yearsBottom 6%
- Beta vs S&P 500 (lower is better)Top 7%
- Net debt / EBITDA (lower is better)Bottom 20%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -10.1% | -11.2% | ↓ |
| EPS growth (YoY) | -233.6% | -384.3% | ↓ |
| Gross margin | 35.8% | 34.7% | ↓ |
| Operating margin | 3.4% | 1.9% | ↓ |
| FCF margin | -0.1% | -1.4% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | -11.2% | -10.1% | ↓ | Bottom 7% |
| EPS growth (TTM, YoY) | -384.3% | -233.6% | ↓ | Bottom 4% |
| Gross margin | 34.7% | 35.8% | ↓ | Bottom 47% |
| Operating margin | 1.9% | 3.4% | ↓ | Bottom 23% |
| Net margin | -0.9% | 0.3% | ↓ | — |
| Free-cash-flow margin | -1.4% | -0.1% | ↓ | — |
| Return on invested capital | 5.9% | — | Bottom 48% | |
| Revenue growth, 3-year CAGR | -8.1% | — | Bottom 10% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -2.2%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.7%
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 6.49×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 0.6×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 0.05%
- Shareholder yield
- 0.05%
- Share count change, 1 year
- -2.5%
- Share count change, 3-year CAGR
- -1.3%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Aug 1, 2026 (filed Sep 10, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 3
- Beats in the last 8 reports
- 5 of 8
- Average EPS surprise, last 4
- -21.4%
- Average 2-day reaction, last 8
- -0.8%
- Positive 20 days after report
- 4 of 8
Analysts
- Consensus price target
- $2.25
- Target vs current price
- -8.5%
- Analysts with a rating
- 10
- Share rating Buy or Strong Buy
- 10%
- Consensus rating
- Hold
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Sep 3, 2026 | +260.5% | -1.8% | +0.4% | +0.0% | — |
| Jun 4, 2026 | +120.8% | +0.0% | +26.6% | +26.6% | +64.0% |
| Mar 19, 2026 | +33.3% | -1.6% | +34.6% | +70.1% | +55.9% |
| Dec 3, 2025 | -500.0% | -0.8% | -15.2% | -25.9% | -22.0% |
| Sep 4, 2025 | -50.0% | +0.8% | -23.3% | -29.2% | -45.3% |
| Jun 5, 2025 | +20.0% | -2.2% | -4.9% | -43.0% | -57.2% |
| Mar 20, 2025 | +57.1% | -1.2% | -2.9% | +4.5% | -8.9% |
| Dec 3, 2024 | -133.3% | +0.2% | -12.0% | +14.4% | +33.0% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Sep 3, 2026 | $0.05 | -$0.03 | +260.5% | $231.7M |
| Jun 4, 2026 | $0.00 | -$0.02 | +120.8% | $245.8M |
| Mar 19, 2026 | -$0.08 | -$0.12 | +33.3% | $236.2M |
| Dec 3, 2025 | -$0.06 | -$0.01 | -500.0% | $235.2M |
| Sep 4, 2025 | $0.02 | $0.04 | -50.0% | $262.8M |
| Jun 5, 2025 | $0.06 | $0.05 | +20.0% | $266.0M |
| Mar 20, 2025 | -$0.03 | -$0.07 | +57.1% | $275.6M |
| Dec 3, 2024 | -$0.01 | $0.03 | -133.3% | $263.8M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (forward) | 44.7× | — | — | — |
| EV / EBITDA | 10.6× | — | — | Top 36% |
| EV / Sales | 0.68× | — | — | Top 24% |
| Free-cash-flow yield | -5.33% | — | — | Bottom 11% |
| Earnings yield | -3.69% | — | — | Bottom 20% |
P/E over the past five years
Range 6.8× – 60.5× since Jul 31, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- +41.4%
- Earnings per share growth (TTM)
- -384.3%
- Change in P/E multiple
- +14.0%
Most of the move came from a change in the valuation multiple.
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✓ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 2
- Days above the 200-day average
- 84
- 50-day average slope (20 days)
- +4.9%
- 200-day average slope (20 days)
- +7.2%
- Distance from 50-day average
- +4.5%
- Distance from 200-day average
- +41.7%
- RSI (14)
- 56.5
- Relative volume
- 0.39×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 60.8%
- Volatility vs own 5-year history
- 8th percentile · Low for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.45
- Correlation with S&P 500
- 0.10
- Current drawdown from 1-year high
- -10.5%
- Maximum drawdown, 3 years
- -89.2%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Aug 24, 2021 | Dec 15, 2025 | -96.9% | 1082 days | Not yet recovered |
| Jul 7, 2021 | Jul 23, 2021 | -16.7% | 12 days | 10 days (Aug 6, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $248.8M
- EPS, diluted (TTM)
- -$0.09
- Revenue (TTM)
- $948.8M
- 52-week range
- $0.94 – $2.86
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $1.28B | $1.29B | $1.15B | $1.10B | $1.00B |
| Gross profit | $519.0M | $459.5M | $406.0M | $413.5M | $348.0M |
| Operating income | $45.4M | $101.6M | $57.1M | $57.2M | $21.4M |
| Net income | -$29.9M | $50.2M | $11.6M | $16.3M | -$7.0M |
| EPS (diluted) | -$0.27 | $0.48 | $0.11 | $0.15 | -$0.07 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $263.8M | $275.6M | $266.0M | $262.8M | $235.2M | $236.2M | $245.8M | $231.7M |
| Net income | -$1.2M | -$3.0M | $5.9M | $1.6M | -$6.4M | -$8.1M | $414,000 | $5.2M |
| EPS (diluted) | -$0.01 | -$0.03 | $0.06 | $0.02 | -$0.06 | -$0.08 | $0.00 | $0.05 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $121.2M | $53.3M | $42.8M | $77.4M | -$13.0M |
| Capital expenditure | -$17.6M | -$23.4M | -$26.0M | -$14.4M | -$8.9M |
| Free cash flow | $103.7M | $29.9M | $16.8M | $63.0M | -$21.9M |
| Dividends paid | -$300.0M | $0 | $0 | $0 | $0 |
| Net share buybacks | -$23.4M | -$31.7M | $399,000 | $1.0M | -$20.1M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $22.0M
- Total assets
- $371.4M
- Total liabilities
- $577.3M
- Total debt
- $417.5M
- Net debt
- $395.5M
- Shareholders’ equity
- -$205.8M
As of Aug 1, 2026 (filed Sep 10, 2026).
Short interest
- Shares sold short
- 4,381,021
- Days to cover
- 5.96
- Change vs previous report
- +3.7%
FINRA short interest, settlement date Sep 15, 2026.